Sausinės centras - 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 | 227,551 | 297,275 | 230,500 | 286,044 | 272,659 | 240,248 | 296,367 | 286,298 |
| Profit before tax | 69,158 | 12,149 | 10,702 | 58,979 | 19,288 | 5,635 | -4,049 | 41,227 |
| Net profit | 65,630 | 11,529 | 10,012 | 55,664 | 18,324 | 5,349 | -4,049 | 38,734 |
| Equity | 413,819 | 425,348 | 435,360 | 451,024 | 469,348 | 377,050 | 355,355 | 394,088 |
| Liabilities | 378,829 | 311,473 | 195,064 | 135,202 | 72,805 | 123,225 | 113,668 | 126,485 |
| Non-current assets | 778,977 | 671,381 | 605,733 | 516,850 | 428,260 | 400,916 | 339,050 | 292,799 |
| Current assets | 13,423 | 62,883 | 24,012 | 67,984 | 113,145 | 97,636 | 125,181 | 226,394 |
| Total assets | 792,400 | 734,264 | 629,745 | 584,834 | 541,405 | 498,552 | 464,231 | 519,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,015 | 28,258 | 46,938 |
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Financial indicators
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| Revenue change y/y | -8.1% | +30.6% | -22.5% | +24.1% | -4.7% | -11.9% | +23.4% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 1.6% | 1.6% | 9.5% | 3.4% | 1.1% | -0.9% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 2.7% | 2.3% | 12.3% | 3.9% | 1.4% | -1.1% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 3.9% | 4.3% | 19.5% | 6.7% | 2.2% | -1.4% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.4% | 4.1% | 4.6% | 20.6% | 7.1% | 2.3% | -1.4% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,158 | 148,638 | 138,297 | 143,022 | 136,330 | 120,124 | 148,184 | 171,775 |
Sales revenue
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Sausinės centras - Social security debts
The company had no debts to Sodra
Sausinės centras - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sausines, UAB (company code 303286570) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 286.3K and net profit of EUR 38.7K, corresponding to a profit margin of 13.5%. Revenue decreased by 3.4% year on year, but remained 19.2% above the 2023 level, showing that the business still maintained a higher revenue base over the two-year period. Profitability improved sharply in 2025 after a net loss of EUR 4.0K in 2024, following a net profit of EUR 5.3K in 2023. At the end of 2025, total assets amounted to EUR 519.2K, equity to EUR 394.1K, and liabilities to EUR 126.5K. The equity ratio was 75.9%, debt-to-equity 0.32, ROE 9.8%, ROA 7.5%, and asset turnover 0.55x. Revenue per employee was EUR 286.3K, while profit per employee was EUR 38.7K.