Sabelus, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Sabelus - 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 39,985 - - - - 634,116 505,845 457,001
Profit before tax - - - - - -148,538 -218,656 -147,423
Net profit 974 -36 -24 -30 -1,821 -148,538 -218,656 -147,423
Equity 249,985 249,949 249,925 249,895 248,074 778,335 559,439 412,016
Liabilities 138,556 132,798 28,782 2,017 977,228 707,651 361,181 3,786,097
Non-current assets 365,000 365,000 243,774 243,774 243,774 466,189 446,230 0
Current assets 23,541 17,747 34,933 8,138 483,484 4,586,439 986,925 4,198,113
Total assets 388,541 382,747 278,707 251,912 727,258 5,052,628 1,433,155 4,198,113
Taxes paid
STI taxes - - - - - 48,223 16,609 1,186
Social insurance contributions - - - - - 18,512 17,385 41,163
Financial indicators
Revenue change y/y -86.1% - - - - - -20.2% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 0.0% 0.0% 0.0% -0.3% -2.9% -15.3% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 0.0% 0.0% 0.0% -0.7% -19.1% -39.1% -35.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% - - - - -23.4% -43.2% -32.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -23.4% -43.2% -32.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.1 0.0 3.9 0.9 0.6 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,167 - - - - 69,811 48,176 24,703

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sabelus - Social security debts

The amount of overdue SODRA debt for the company Sabelus as of the last working day is: 295 €

From To Debt, €
2026-09-05 2026-09-13 294.63
2026-08-26 2026-09-02 294.63
2026-08-23 2026-08-23 294.63
2026-08-19 2026-08-19 294.63
2026-08-16 2026-08-17 294.63
2026-05-03 2026-08-14 294.63
2026-02-26 2026-04-30 294.63
2026-01-07 2026-02-25 3270.56
2025-11-18 2026-01-06 18085.18
2025-11-15 2025-11-17 9462.80
2025-10-16 2025-11-14 9234.54
2025-09-16 2025-10-15 4826.06
2025-09-07 2025-09-15 75.71
2025-08-31 2025-09-03 2300.71
2025-08-19 2025-08-29 2300.71
2025-07-24 2025-07-29 92.86
2025-07-17 2025-07-23 79.63
2025-06-17 2025-06-29 67.65
2025-05-24 2025-05-28 139.56
2025-05-16 2025-05-23 1863.02
2025-04-30 2025-04-30 1796.45
2025-04-24 2025-04-29 1812.42
2025-04-16 2025-04-23 1796.45
2025-02-18 2025-03-12 1705.36
2025-01-22 2025-01-26 1527.12
2025-01-16 2025-01-21 1518.56
2024-12-22 2024-12-26 1530.04
2024-12-17 2024-12-20 1530.04
2024-10-24 2024-10-24 1548.14
2024-10-16 2024-10-23 1536.76
2024-09-17 2024-09-25 1543.38
2024-08-19 2024-08-29 1699.97
2024-06-18 2024-07-09 221.15
2024-04-16 2024-04-17 205.53
2024-02-28 2024-03-12 3.33
2023-12-18 2024-01-01 152.85
2023-11-20 2023-11-30 37.99
2023-02-17 2023-03-06 62.88

Sabelus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.