Sancus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 495,746 | 846,371 | 1,104,312 | 381,295 | 377,001 | 386,666 | 298,246 | 268,587 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 77,499 | 181,453 | 251,559 | 43,886 | 60,323 | 77,061 | 62,131 | 47,132 |
| Equity | 225,215 | 226,669 | 298,228 | 242,114 | 222,436 | 179,497 | 111,629 | 88,760 |
| Liabilities | 8,316 | 17,327 | 1,813 | 2,596 | 1,561 | 6,777 | 50,245 | 1,845 |
| Non-current assets | 34,554 | 47,500 | 44,891 | 32,720 | 20,802 | 9,413 | 3,673 | 0 |
| Current assets | 198,977 | 196,496 | 255,150 | 211,990 | 203,195 | 176,861 | 158,201 | 90,605 |
| Total assets | 233,531 | 243,996 | 300,041 | 244,710 | 223,997 | 186,274 | 161,874 | 90,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,216 | 66,142 | 35,031 |
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Financial indicators
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| Revenue change y/y | -12.2% | +70.7% | +30.5% | -65.5% | -1.1% | +2.6% | -22.9% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 74.4% | 83.8% | 17.9% | 26.9% | 41.4% | 38.4% | 52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 80.1% | 84.4% | 18.1% | 27.1% | 42.9% | 55.7% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 21.4% | 22.8% | 11.5% | 16.0% | 19.9% | 20.8% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247,873 | 423,186 | 552,156 | 190,648 | 188,501 | 193,333 | 149,123 | 134,294 |
Sales revenue
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Sancus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 0.07 |
| 2024-03-27 | 2024-03-27 | 0.07 |
| 2023-10-17 | 2023-10-26 | 21.27 |
Sancus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sancus, UAB, a Private Limited Liability Company (code 303125396), operates in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €268.6K and net profit of €47.1K, with a profit margin of 17.5%. Revenue declined from €386.7K in 2023 to €298.2K in 2024 and further to €268.6K in 2025, showing a two-year contraction of 30.5%. Profit also decreased over the same period, from €77.1K in 2023 to €62.1K in 2024 and €47.1K in 2025, while profitability remained solid. The 2025 balance sheet was lean, with total assets of €90.6K, equity of €88.8K and liabilities of €1.8K. Equity represented 98.0% of assets, and the debt-to-equity ratio was 0.02, indicating very limited leverage. Asset turnover reached 2.96x, supported by revenue per employee of €134.3K and profit per employee of €23.6K. Overall, 2025 reflects a smaller but still profitable business with strong capitalisation and low indebtedness.