Sadeka - 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 | 414,292 | 460,337 | 514,299 | 528,076 | 675,290 | 509,142 | 484,167 | 643,541 |
| Profit before tax | -6,176 | 35,823 | 45,659 | -18,996 | 84,037 | -13,678 | -21,532 | -2,211 |
| Net profit | -6,176 | 32,790 | 39,604 | -18,996 | 74,350 | -13,678 | -21,532 | -2,211 |
| Equity | 92,560 | 125,350 | 165,224 | 146,228 | 220,578 | 206,900 | 185,368 | 183,157 |
| Liabilities | 138,833 | 131,753 | 94,026 | 170,432 | 158,377 | 147,662 | 138,892 | 144,689 |
| Non-current assets | 171,684 | 185,625 | 183,352 | 225,339 | 286,648 | 267,362 | 235,129 | 213,384 |
| Current assets | 59,709 | 71,478 | 69,743 | 82,798 | 85,059 | 82,802 | 83,237 | 107,610 |
| Total assets | 231,393 | 257,103 | 253,095 | 308,137 | 371,707 | 350,164 | 318,366 | 320,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,556 | 78,010 | 97,034 |
| Social insurance contributions | - | - | - | - | - | 32,525 | 37,215 | 46,677 |
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Financial indicators
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| Revenue change y/y | +9.1% | +11.1% | +11.7% | +2.7% | +27.9% | -24.6% | -4.9% | +32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 12.8% | 15.6% | -6.2% | 20.0% | -3.9% | -6.8% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | 26.2% | 24.0% | -13.0% | 33.7% | -6.6% | -11.6% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 7.1% | 7.7% | -3.6% | 11.0% | -2.7% | -4.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 7.8% | 8.9% | -3.6% | 12.4% | -2.7% | -4.4% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 0.6 | 1.2 | 0.7 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,032 | 49,766 | 47,111 | 44,006 | 59,585 | 50,914 | 48,417 | 58,950 |
Sales revenue
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Sadeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 11.18 |
| 2022-04-25 | 2022-05-15 | 11.18 |
| 2022-02-17 | 2022-02-27 | 2865.59 |
Sadeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-26 | 126.86 |
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.
Sadeka, UAB (code 303237908) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €643.5K, up 32.9% year on year and 26.4% over two years. Net profit remained negative at €2.2K, but the loss narrowed sharply from €21.5K in 2024 and €13.7K in 2023, bringing the 2025 profit margin to -0.3%. The three-year revenue trend shows a dip from €509.1K in 2023 to €484.2K in 2024, followed by a strong recovery in 2025. Balance sheet size stayed broadly stable, with total assets of €321.0K in 2025, equity of €183.2K and liabilities of €144.7K. Equity represented 57.1% of assets, while the debt-to-equity ratio stood at 0.79. Asset turnover was 2.00x, indicating efficient use of the asset base, and revenue per employee reached €64.4K. ROE was -1.2% and ROA -0.7%, reflecting the small net loss in the latest year.