Sanleda, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Sanleda - 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 1,085,546 1,807,970 1,953,802 2,666,781 3,051,499 4,049,650 3,632,271 5,108,908
Profit before tax 29,634 10,296 74,769 234,786 27,409 243,860 6,381 -22,452
Net profit 25,038 10,296 69,657 199,016 14,588 202,825 1,843 -22,452
Equity 57,149 67,445 7,102 206,119 20,707 223,532 225,375 204,294
Liabilities 348,637 484,026 528,194 635,313 752,874 702,640 847,798 1,461,030
Non-current assets 140,553 141,434 140,478 135,590 165,299 144,095 80,386 47,738
Current assets 262,442 404,823 390,175 700,955 675,040 793,287 991,157 1,614,438
Total assets 402,995 546,257 530,653 836,545 840,339 937,382 1,071,543 1,662,176
Taxes paid
STI taxes - - - - - 30,611 121,089 -
Social insurance contributions - - - - - 291,743 250,284 250,873
Financial indicators
Revenue change y/y +79.1% +66.5% +8.1% +36.5% +14.4% +32.7% -10.3% +40.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 1.9% 13.1% 23.8% 1.7% 21.6% 0.2% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.8% 15.3% 980.8% 96.6% 70.4% 90.7% 0.8% -11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 0.6% 3.6% 7.5% 0.5% 5.0% 0.1% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 0.6% 3.8% 8.8% 0.9% 6.0% 0.2% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.1 7.2 74.4 3.1 36.4 3.1 3.8 7.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,158 54,375 64,767 49,157 60,928 98,572 103,533 165,694

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sanleda - Social security debts

From To Debt, €
2025-11-18 2025-11-20 124.43
2025-07-16 2025-07-16 20109.46
2025-03-18 2025-03-30 17107.62
2024-07-16 2024-07-24 22541.61
2024-03-18 2024-03-19 308.21
2023-07-18 2023-08-15 74.56
2023-06-16 2023-07-13 701.53
2023-05-16 2023-06-14 473.30
2023-05-02 2023-05-14 934.39
2023-04-18 2023-04-28 934.39
2023-03-16 2023-04-13 1561.77
2023-02-17 2023-03-15 2691.25
2023-02-06 2023-02-14 4400.75
2023-01-17 2023-02-03 4400.75
2022-12-20 2023-01-15 5026.92
2022-12-16 2022-12-19 5192.69
2022-11-21 2022-12-13 5653.90
2022-11-17 2022-11-18 5653.90
2022-10-28 2022-11-14 6280.90
2022-10-18 2022-10-27 6280.52
2022-09-16 2022-10-16 6907.52
2022-09-12 2022-09-14 8023.87
2022-09-01 2022-09-11 7983.16
2022-08-31 2022-08-31 8770.01
2022-08-23 2022-08-30 8811.51
2022-07-18 2022-08-15 8770.01
2022-06-16 2022-07-14 9397.01
2022-05-23 2022-06-14 10024.01
2022-05-17 2022-05-22 10394.52
2022-04-19 2022-05-15 10532.89
2022-03-16 2022-04-13 11159.89
2022-03-14 2022-03-14 11813.73
2022-03-03 2022-03-13 11905.01
2022-02-17 2022-03-02 12020.11
2022-02-07 2022-02-14 12532.01
2022-01-18 2022-02-06 12625.09
2021-12-23 2022-01-11 13159.01
2021-12-16 2021-12-22 13198.92
2021-11-16 2021-12-14 13390.17
2021-10-18 2021-11-14 13852.22
2021-09-20 2021-10-12 14467.72
2021-09-16 2021-09-19 14507.40

Sanleda - VMI tax arrears

From To Overdue, €
2026-02-18 2026-02-21 874.99
2026-02-16 2026-02-17 902.75

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.
Sanleda, UAB (code 303204751) is a Private Limited Liability Company engaged in other building completion and finishing activities. In 2025, the company generated revenue of €5.11M, up 40.6% year on year and 26.2% compared with 2023. Despite stronger sales, profitability turned negative: net profit was -€22.5K in 2025, compared with €1.8K in 2024 and €202.8K in 2023. The 2025 profit margin was -0.4%, after 0.1% in 2024 and 5.0% in 2023, indicating a clear weakening in earnings performance. The balance sheet expanded over the period, with total assets rising to €1.66M in 2025 from €1.07M in 2024 and €937.4K in 2023. Liabilities increased to €1.46M, while equity stood at €204.3K, resulting in an equity ratio of 12.3% and debt-to-equity of 7.15. Return on equity was -11.0% and return on assets -1.4% in 2025. Asset turnover reached 3.07x, and revenue per employee was €170.3K.