Saunetė, MB - financials and debts

Company age: 13 y. 0 mo.

Update

Saunetė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,850 51,716 35,765 32,035 50,794 - 95,322 122,151
Profit before tax 81 5,779 -4,007 9,244 1,108 0 -2,817 6,218
Net profit 81 4,912 -4,007 10,631 942 0 -2,817 6,180
Equity 3,323 8,235 4,806 12,663 5,748 4,303 827 7,007
Liabilities - - - - 9,098 278 7,347 5,466
Non-current assets 6,450 9,756 8,142 7,979 1,409 2,500 2,506 1,761
Current assets 2,830 1,373 6,455 7,059 13,437 2,081 5,668 10,712
Total assets 9,280 11,129 14,597 15,038 14,846 4,581 8,174 12,473
Taxes paid
STI taxes - - - - - - 3,408 14,140
Social insurance contributions - - - - - 9,001 6,924 8,605
Financial indicators
Revenue change y/y +83.9% +17.9% -30.8% -10.4% +58.6% - - +28.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 44.1% -27.5% 70.7% 6.3% 0.0% -34.5% 49.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 59.6% -83.4% 84.0% 16.4% 0.0% -340.6% 88.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 9.5% -11.2% 33.2% 1.9% - -3.0% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 11.2% -11.2% 28.9% 2.2% - -3.0% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.6 0.1 8.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,155 14,433 8,941 8,357 16,040 - 20,281 24,844

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saunetė - Social security debts

From To Debt, €
2026-09-05 2026-09-09 11.34
2026-09-01 2026-09-02 11.34
2026-08-01 2026-08-10 45.91
2026-07-01 2026-07-13 80.48
2026-06-16 2026-06-28 246.09
2026-04-23 2026-04-23 280.58
2026-04-21 2026-04-22 280.40
2025-07-16 2025-07-16 520.08
2024-12-03 2024-12-15 64.50
2024-11-18 2024-11-25 169.63
2024-11-04 2024-11-14 71.37
2024-10-25 2024-11-03 6.87
2024-10-24 2024-10-24 173.29
2024-10-16 2024-10-23 166.42
2024-10-01 2024-10-10 64.50
2024-09-17 2024-09-25 725.75
2024-09-03 2024-09-15 227.27
2024-08-19 2024-09-02 162.77
2024-08-01 2024-08-18 64.50
2024-07-29 2024-07-29 141.76
2024-07-26 2024-07-28 303.87
2024-07-25 2024-07-25 533.09
2024-07-24 2024-07-24 759.60
2024-07-16 2024-07-23 974.50
2024-07-11 2024-07-15 98.27
2024-07-02 2024-07-10 227.27
2024-06-18 2024-07-01 162.77
2024-06-03 2024-06-13 64.50
2024-05-24 2024-05-26 378.00
2024-05-17 2024-05-23 990.79
2024-04-08 2024-04-14 64.38
2024-04-05 2024-04-07 95.34
2024-04-04 2024-04-04 386.06
2024-04-03 2024-04-03 505.88
2024-04-02 2024-04-02 808.38
2024-03-28 2024-04-01 876.23
2024-03-19 2024-03-21 876.11
2024-03-01 2024-03-12 64.38
2024-02-19 2024-02-26 351.48
2024-02-01 2024-02-18 83.49
2024-01-23 2024-01-31 18.99
2024-01-17 2024-01-22 17.30
2024-01-16 2024-01-16 697.52
2023-11-16 2023-11-21 716.52
2023-11-03 2023-11-15 9.38
2023-10-03 2023-10-16 58.51
2023-09-28 2023-09-28 358.17
2023-09-27 2023-09-27 495.32
2023-09-26 2023-09-26 681.56
2023-09-18 2023-09-25 879.76
2023-09-01 2023-09-11 117.14
2023-08-31 2023-08-31 58.51
2023-08-30 2023-08-30 73.35
2023-08-29 2023-08-29 240.61
2023-08-28 2023-08-28 401.82
2023-08-25 2023-08-27 579.58
2023-08-17 2023-08-24 854.99
2023-08-02 2023-08-16 58.51
2023-08-01 2023-08-01 831.04
2023-07-27 2023-07-31 772.41
2023-07-24 2023-07-26 772.49
2023-07-18 2023-07-23 770.08
2023-06-27 2023-06-27 133.95
2023-06-16 2023-06-26 662.85
2023-03-16 2023-03-20 784.63
2023-03-14 2023-03-15 154.10
2023-03-01 2023-03-13 180.64
2023-02-17 2023-02-28 122.01
2023-02-07 2023-02-14 116.87
2023-02-06 2023-02-06 420.01
2023-02-01 2023-02-03 420.01
2023-01-26 2023-01-31 361.38
2023-01-23 2023-01-25 414.73
2023-01-18 2023-01-22 407.32
2023-01-03 2023-01-17 50.83
2022-12-16 2022-12-28 517.22
2022-12-15 2022-12-15 160.73
2022-12-01 2022-12-14 513.63
2022-11-21 2022-11-30 462.68
2022-11-17 2022-11-18 462.68
2022-11-03 2022-11-16 377.30
2022-10-28 2022-11-02 326.35
2022-10-26 2022-10-27 321.94
2022-10-18 2022-10-25 407.32
2022-10-03 2022-10-17 100.76
2022-09-27 2022-10-02 183.79
2022-09-16 2022-09-26 356.05
2022-09-01 2022-09-11 203.36
2022-08-23 2022-08-31 152.41
2022-08-08 2022-08-09 285.15
2022-08-02 2022-08-07 505.80
2022-07-27 2022-08-01 454.85
2022-07-25 2022-07-26 467.36
2022-07-18 2022-07-24 458.27
2022-07-13 2022-07-17 101.78
2022-07-01 2022-07-12 127.56
2022-06-27 2022-06-30 76.61
2022-06-16 2022-06-26 407.32
2022-06-08 2022-06-15 50.83
2022-06-01 2022-06-07 237.73
2022-05-25 2022-05-31 186.78
2022-05-17 2022-05-24 910.71
2022-05-13 2022-05-16 545.89
2022-05-03 2022-05-12 551.31
2022-04-25 2022-05-02 500.36
2022-04-19 2022-04-24 495.42
2022-04-14 2022-04-18 179.20
2022-04-01 2022-04-13 230.15
2022-03-16 2022-03-31 179.20
2022-03-01 2022-03-13 50.83
2022-02-23 2022-02-27 359.04
2022-02-17 2022-02-22 561.62
2022-02-01 2022-02-16 205.13
2022-01-28 2022-01-31 154.18
2022-01-26 2022-01-27 151.51
2022-01-18 2022-01-25 223.47
2021-12-16 2021-12-27 263.07
2021-11-19 2021-11-24 161.68
2021-11-16 2021-11-18 249.46
2021-11-08 2021-11-15 90.04
2021-10-26 2021-11-07 87.48
2021-10-18 2021-10-25 159.12
2021-09-16 2021-09-26 173.69

Saunetė - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Saunetė is: 2 €

From To Overdue, €
2026-09-11 2026-09-17 1.98
2026-09-01 2026-09-10 1222.01
2026-08-28 2026-08-31 1216.0
2026-08-02 2026-08-13 1153.14
2026-07-16 2026-08-01 6.34
2026-07-05 2026-07-15 6.89
2026-06-30 2026-07-04 1246.14
2026-06-28 2026-06-29 1246.38
2026-06-05 2026-06-27 1865.45
2026-06-04 2026-06-04 2171.87
2026-06-01 2026-06-03 2436.94
2026-05-31 2026-05-31 2431.58
2026-05-28 2026-05-30 2431.66
2026-05-12 2026-05-27 0.66
2026-05-08 2026-05-11 101.75
2026-05-06 2026-05-07 0.66
2026-05-01 2026-05-05 1055.23
2026-04-30 2026-04-30 1054.57
2026-04-17 2026-04-23 112.67
2026-04-01 2026-04-16 1.24
2026-03-20 2026-03-31 0.81
2026-03-13 2026-03-17 122.79
2026-03-08 2026-03-12 0.81
2026-03-02 2026-03-07 1039.77
2026-02-12 2026-02-16 121.53
2026-02-03 2026-02-11 1416.75
2026-01-31 2026-02-02 1759.45
2026-01-29 2026-01-30 2415.78
2026-01-22 2026-01-28 609.78
2025-12-09 2025-12-17 65.08
2025-12-08 2025-12-08 65.1
2025-12-06 2025-12-07 1.42
2025-12-05 2025-12-05 277.66
2025-12-03 2025-12-04 1065.52
2025-12-01 2025-12-02 1065.5
2025-11-28 2025-11-30 1064.1
2025-11-21 2025-11-27 1.1
2025-11-20 2025-11-20 67.31
2025-11-18 2025-11-19 67.31
2025-11-14 2025-11-17 67.31
2025-11-12 2025-11-13 67.31
2025-11-09 2025-11-11 67.86
2025-11-07 2025-11-08 67.86
2025-11-06 2025-11-06 67.86
2025-11-02 2025-11-05 67.52
2025-10-30 2025-11-01 252.87
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 59.19
2025-10-20 2025-10-20 59.19
2025-10-19 2025-10-19 59.19
2025-10-05 2025-10-18 660.4
2025-10-03 2025-10-04 660.4
2025-10-02 2025-10-02 660.2
2025-09-30 2025-10-01 660.05
2025-09-29 2025-09-29 659.45
2025-09-28 2025-09-28 659.45
2025-09-26 2025-09-27 0.68
2025-09-25 2025-09-25 0.68
2025-09-23 2025-09-24 0.68
2025-09-22 2025-09-22 0.68
2025-09-19 2025-09-21 0.68
2025-09-17 2025-09-18 0.68
2025-09-14 2025-09-16 0.68
2025-09-12 2025-09-13 0.68
2025-09-11 2025-09-11 0.68
2025-09-08 2025-09-10 0.68
2025-09-06 2025-09-07 63.9
2025-09-03 2025-09-05 64.02
2025-09-02 2025-09-02 63.54
2025-09-01 2025-09-01 63.54
2025-08-31 2025-08-31 62.74
2025-08-30 2025-08-30 62.74
2025-08-29 2025-08-29 703.12
2025-08-28 2025-08-28 703.12
2025-08-27 2025-08-27 0.38
2025-08-25 2025-08-26 76.0
2025-08-24 2025-08-24 76.0
2025-08-22 2025-08-23 76.0
2025-08-21 2025-08-21 76.0
2025-08-19 2025-08-20 75.68
2025-08-18 2025-08-18 135.94
2025-08-17 2025-08-17 135.94
2025-08-15 2025-08-16 135.94
2025-08-14 2025-08-14 61.76
2025-08-12 2025-08-13 61.76
2025-08-11 2025-08-11 61.76
2025-08-10 2025-08-10 61.76
2025-08-08 2025-08-09 61.76
2025-08-07 2025-08-07 61.76
2025-08-06 2025-08-06 61.76
2025-08-05 2025-08-05 61.76
2025-08-04 2025-08-04 61.76
2025-08-03 2025-08-03 61.76
2025-08-02 2025-08-02 61.3
2025-07-30 2025-08-01 986.59
2025-07-29 2025-07-29 985.36
2025-07-28 2025-07-28 61.36
2025-07-27 2025-07-27 1.56
2025-07-25 2025-07-26 1.56
2025-07-24 2025-07-24 1.56
2025-07-23 2025-07-23 1.56
2025-07-22 2025-07-22 1.56
2025-07-21 2025-07-21 1.56
2025-07-20 2025-07-20 1.56
2025-07-18 2025-07-19 1.56
2025-07-17 2025-07-17 131.97
2025-07-16 2025-07-16 131.97
2025-07-14 2025-07-15 58.36
2025-07-13 2025-07-13 58.36
2025-07-11 2025-07-12 58.36
2025-07-10 2025-07-10 58.36
2025-07-09 2025-07-09 58.36
2025-07-08 2025-07-08 58.36
2025-07-07 2025-07-07 58.36
2025-07-06 2025-07-06 58.36
2025-07-05 2025-07-05 58.36
2025-07-04 2025-07-04 139.83
2025-07-03 2025-07-03 382.65
2025-07-02 2025-07-02 666.56
2025-07-01 2025-07-01 1025.47
2025-06-30 2025-06-30 1024.43
2025-06-28 2025-06-29 1024.43
2025-06-27 2025-06-27 0.6
2025-06-26 2025-06-26 0.6
2025-06-25 2025-06-25 0.6
2025-06-24 2025-06-24 0.6
2025-06-23 2025-06-23 0.6
2025-06-22 2025-06-22 0.6
2025-06-20 2025-06-21 0.6
2025-06-19 2025-06-19 0.6
2025-06-18 2025-06-18 0.6
2025-06-17 2025-06-17 0.6
2025-06-16 2025-06-16 0.6
2025-06-15 2025-06-15 0.6
2025-06-14 2025-06-14 53.18
2025-06-12 2025-06-13 126.58
2025-06-11 2025-06-11 126.58
2025-06-10 2025-06-10 126.58
2025-06-06 2025-06-09 53.18
2025-06-05 2025-06-05 53.18
2025-06-04 2025-06-04 53.18
2025-06-02 2025-06-03 52.98
2025-06-01 2025-06-01 52.5
2025-05-31 2025-05-31 52.5
2025-05-30 2025-05-30 661.98
2025-05-29 2025-05-29 661.98
2025-05-28 2025-05-28 54.82
2025-05-24 2025-05-27 2.48
2025-05-20 2025-05-23 2.48
2025-05-19 2025-05-19 2.48
2025-05-17 2025-05-18 50.18
2025-05-13 2025-05-16 656.68
2025-05-12 2025-05-12 654.81
2025-05-08 2025-05-11 654.81
2025-05-07 2025-05-07 654.81
2025-05-06 2025-05-06 581.7
2025-05-05 2025-05-05 581.7
2025-05-03 2025-05-04 581.7
2025-05-01 2025-05-02 581.5
2025-04-30 2025-04-30 580.34
2025-04-28 2025-04-29 580.44
2025-04-27 2025-04-27 1.8
2025-04-25 2025-04-26 1.8
2025-04-24 2025-04-24 1.8
2025-04-22 2025-04-23 1.8
2025-04-20 2025-04-21 1.8
2025-04-18 2025-04-19 1.8
2025-04-17 2025-04-17 1.8
2025-04-16 2025-04-16 1.8
2025-04-14 2025-04-15 116.7
2025-04-11 2025-04-13 43.86
2025-04-10 2025-04-10 43.86
2025-04-09 2025-04-09 43.86
2025-04-08 2025-04-08 43.86
2025-04-07 2025-04-07 43.86
2025-04-06 2025-04-06 43.86
2025-04-04 2025-04-05 43.86
2025-04-03 2025-04-03 246.27
2025-04-02 2025-04-02 442.42
2025-03-31 2025-04-01 1159.47
2025-03-30 2025-03-30 1159.49
2025-03-27 2025-03-29 0.56
2025-03-26 2025-03-26 0.56
2025-03-24 2025-03-25 0.56
2025-03-22 2025-03-23 0.56
2025-03-20 2025-03-21 0.56
2025-03-19 2025-03-19 0.56
2025-03-17 2025-03-18 0.56
2025-03-16 2025-03-16 0.56
2025-03-15 2025-03-15 0.56
2025-03-12 2025-03-14 0.56
2025-03-11 2025-03-11 0.56
2025-03-10 2025-03-10 0.56
2025-03-09 2025-03-09 0.56
2025-03-07 2025-03-08 36.61
2025-03-06 2025-03-06 36.29
2025-03-05 2025-03-05 36.29
2025-03-04 2025-03-04 318.03
2025-03-03 2025-03-03 318.03
2025-03-02 2025-03-02 317.86
2025-03-01 2025-03-01 317.7
2025-02-28 2025-02-28 317.7
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-15 2025-02-15 28.55
2025-02-14 2025-02-14 103.38
2025-02-13 2025-02-13 103.12
2025-02-10 2025-02-12 29.21
2025-02-09 2025-02-09 29.21
2025-02-07 2025-02-08 29.21
2025-02-06 2025-02-06 282.3
2025-02-05 2025-02-05 462.49
2025-02-04 2025-02-04 671.49
2025-02-03 2025-02-03 912.77
2025-02-02 2025-02-02 912.5
2025-02-01 2025-02-01 1249.12
2025-01-30 2025-01-31 1249.12
2025-01-29 2025-01-29 29.06
2025-01-28 2025-01-28 29.06
2025-01-27 2025-01-27 0.78
2025-01-26 2025-01-26 0.78
2025-01-24 2025-01-25 0.78
2025-01-23 2025-01-23 20.05
2025-01-22 2025-01-22 20.05
2025-01-15 2025-01-21 92.13
2025-01-14 2025-01-14 92.13
2025-01-13 2025-01-13 20.05
2025-01-12 2025-01-12 20.05
2025-01-10 2025-01-11 20.05
2025-01-09 2025-01-09 20.05
2025-01-01 2025-01-08 20.01
2024-12-31 2024-12-31 19.23
2024-12-30 2024-12-30 984.68
2024-12-29 2024-12-29 22.68
2024-12-28 2024-12-28 22.68
2024-12-27 2024-12-27 3.45
2024-12-26 2024-12-26 3.45
2024-12-25 2024-12-25 3.45
2024-12-24 2024-12-24 3.45
2024-12-23 2024-12-23 3.45
2024-12-22 2024-12-22 3.45
2024-12-20 2024-12-21 3.45
2024-12-19 2024-12-19 3.45
2024-12-18 2024-12-18 3.45
2024-12-17 2024-12-17 75.28
2024-12-16 2024-12-16 84.91
2024-12-15 2024-12-15 84.91
2024-12-13 2024-12-14 84.91
2024-12-12 2024-12-12 11.38
2024-12-11 2024-12-11 11.38
2024-12-10 2024-12-10 11.38
2024-12-08 2024-12-09 73.98
2024-12-06 2024-12-07 443.59
2024-12-05 2024-12-05 658.54
2024-12-04 2024-12-04 1111.41
2024-12-03 2024-12-03 1295.12
2024-12-01 2024-12-02 1293.23
2024-11-29 2024-11-30 1292.63
2024-11-28 2024-11-28 1292.63
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 292.0
2024-11-20 2024-11-21 292.0
2024-11-18 2024-11-19 292.0
2024-11-17 2024-11-17 292.0
2024-10-12 2024-10-16 73.53
2024-10-10 2024-10-11 513.36
2024-10-01 2024-10-09 1098.73

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.
Saunete, MB (code 303131716) is a Small partnership operating in restaurant activities. In 2025, revenue reached €122.2K, up 28.1% from €95.3K in 2024, showing clear business growth over the two-year period. Profitability also improved materially: the company moved from a net loss of €2.8K in 2024 to a net profit of €6.2K in 2025, corresponding to a 5.1% profit margin. The balance sheet remained modest in scale, with total assets of €12.5K at the end of 2025, including €1.8K in long-term assets and €10.7K in short-term assets. Equity strengthened to €7.0K from €827 a year earlier, while liabilities declined to €5.5K from €7.3K. The latest figures indicate a stronger financial position and improved operating efficiency, supported by an asset turnover of 9.79x and revenue per employee of €30.5K.