Sangus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,325 | 55,182 | 32,868 | 35,066 | 34,078 | 25,000 | 22,294 | 15,963 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 203,101 | 51,273 | 213,831 | 127,447 | 276,378 | 155,794 | 54,998 | 107,853 |
| Equity | 602,909 | 654,181 | 868,012 | 702,962 | 459,341 | 495,134 | 425,132 | 387,185 |
| Liabilities | 23,476 | 28,180 | 24,343 | 6,366 | 7,287 | 3,313 | 3,720 | 7,668 |
| Non-current assets | 467,895 | 437,532 | 419,777 | 386,561 | 388,491 | 419,457 | 363,896 | 341,386 |
| Current assets | 157,258 | 243,565 | 471,272 | 320,634 | 77,832 | 78,528 | 63,181 | 52,953 |
| Total assets | 625,153 | 681,097 | 891,049 | 707,195 | 466,323 | 497,985 | 427,077 | 394,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,386 | 26,078 | 28,992 |
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Financial indicators
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| Revenue change y/y | +3389.4% | +40.3% | -40.4% | +6.7% | -2.8% | -26.6% | -10.8% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 7.5% | 24.0% | 18.0% | 59.3% | 31.3% | 12.9% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 7.8% | 24.6% | 18.1% | 60.2% | 31.5% | 12.9% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 516.5% | 92.9% | 650.6% | 363.4% | 811.0% | 623.2% | 246.7% | 675.6% |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,325 | 55,182 | 32,868 | 22,147 | 17,039 | 12,500 | 11,147 | 7,982 |
Sales revenue
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Sangus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-08 | 14.24 |
Sangus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.14 |
| 2026-04-30 | 2026-05-27 | 0.1 |
| 2026-03-31 | 2026-04-15 | 0.1 |
| 2026-03-29 | 2026-03-30 | 0.13 |
| 2025-11-28 | 2025-12-09 | 0.12 |
| 2025-11-02 | 2025-11-09 | 0.26 |
| 2025-05-29 | 2025-06-02 | 0.16 |
| 2025-04-30 | 2025-05-13 | 0.16 |
| 2025-04-28 | 2025-04-29 | 143.0 |
| 2024-12-01 | 2024-12-16 | 0.21 |
| 2024-11-28 | 2024-11-30 | 0.33 |
| 2024-10-04 | 2024-10-16 | 0.08 |
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.
Sangus, UAB (code 303200151) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue was €16.0K, down 28.4% year on year and 36.1% over two years, while net profit rose to €107.9K from €55.0K in 2024 and €155.8K in 2023. Because revenue remained very small, the very high profitability ratio should be interpreted in the context of a low-turnover, asset-based business rather than as a typical operating margin. The balance sheet remained conservative: total assets were €394.3K, equity €387.2K, and liabilities only €7.7K. This implies an equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Long-term assets dominated at €341.4K, compared with €53.0K in short-term assets. Return on equity was 27.9%, return on assets 27.4%, and asset turnover 0.04x, indicating limited revenue generation from the asset base. Revenue per employee was €8.0K and profit per employee €53.9K.