Saunela - 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 | 65,518 | 35,009 | 54,557 | 74,679 | 86,930 | 93,610 | 109,549 | 174,637 |
| Profit before tax | -14,345 | -14,273 | 3,970 | -7,415 | -5,550 | 1,369 | 14,592 | 2,143 |
| Net profit | -14,345 | -14,273 | 3,970 | -7,415 | -5,550 | 1,369 | 14,592 | 2,143 |
| Equity | -21,542 | -35,815 | -31,845 | -381 | 14,340 | 15,709 | 25,301 | 27,444 |
| Liabilities | 39,445 | 45,802 | 48,780 | 20,047 | 20,436 | 19,887 | 25,002 | 35,918 |
| Non-current assets | 1,656 | 1,217 | 1,180 | 758 | 18,630 | 12,899 | 4,858 | 11,019 |
| Current assets | 15,473 | 8,318 | 13,459 | 17,394 | 14,867 | 21,973 | 44,193 | 50,692 |
| Total assets | 17,129 | 9,535 | 14,639 | 18,152 | 33,497 | 34,872 | 49,051 | 61,711 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 4,862 | 8,363 |
| Social insurance contributions | - | - | - | - | - | - | 711 | - |
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Financial indicators
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| Revenue change y/y | +12.8% | -46.6% | +55.8% | +36.9% | +16.4% | +7.7% | +17.0% | +59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.7% | -149.7% | 27.1% | -40.8% | -16.6% | 3.9% | 29.7% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -38.7% | 8.7% | 57.7% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | -40.8% | 7.3% | -9.9% | -6.4% | 1.5% | 13.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | -40.8% | 7.3% | -9.9% | -6.4% | 1.5% | 13.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 1.3 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,249 | 11,670 | 25,180 | 37,340 | 31,611 | 31,203 | 36,516 | 58,212 |
Sales revenue
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Saunela - Social security debts
The company had no debts to Sodra
Saunela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.02 |
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.
Saunela, UAB, a Private Limited Liability Company (code 303258877), operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 174.6K and net profit of EUR 2.1K, resulting in a profit margin of 1.2%. Revenue increased by 59.4% year on year and by 86.6% over two years, showing a strong expansion in turnover. However, profitability weakened in 2025 compared with 2024, when revenue was EUR 109.5K and net profit reached EUR 14.6K with a margin of 13.3%. In 2023, revenue was EUR 93.6K and net profit EUR 1.4K, indicating an upward revenue trend across the period with uneven profit development. At the end of 2025, total assets stood at EUR 61.7K, equity at EUR 27.4K, and liabilities at EUR 35.9K. The equity ratio was 44.5%, debt-to-equity 1.31, ROE 7.8%, ROA 3.5%, and asset turnover 2.83x. Revenue per employee was EUR 58.2K, while profit per employee was EUR 714.