Sakalita, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Sakalita - 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 187,937 192,981 272,382 267,607 286,486 314,045 250,909 252,479
Profit before tax 1,717 2,504 21,012 15,776 -2,275 -223 16,746 15,055
Net profit 1,717 2,346 19,585 14,986 -2,275 -234 15,891 14,114
Equity 5,704 8,050 27,635 42,621 40,347 40,113 51,103 64,368
Liabilities 54,172 27,076 23,538 14,759 20,545 10,384 10,706 11,039
Non-current assets 2,205 1,773 1,919 1,403 887 1,186 557 955
Current assets 57,627 33,309 49,212 55,936 59,960 48,927 60,815 74,379
Total assets 59,832 35,082 51,131 57,339 60,847 50,113 61,372 75,334
Taxes paid
STI taxes - - - - - 15,193 13,157 15,245
Social insurance contributions - - - - - 10,286 7,289 8,319
Financial indicators
Revenue change y/y +10.9% +2.7% +41.1% -1.8% +7.1% +9.6% -20.1% +0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 6.7% 38.3% 26.1% -3.7% -0.5% 25.9% 18.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.1% 29.1% 70.9% 35.2% -5.6% -0.6% 31.1% 21.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.2% 7.2% 5.6% -0.8% -0.1% 6.3% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 1.3% 7.7% 5.9% -0.8% -0.1% 6.7% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.5 3.4 0.9 0.3 0.5 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,551 46,315 59,429 64,225 51,311 58,884 56,809 54,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sakalita - Social security debts

From To Debt, €
2025-01-02 2025-01-12 1.38
2024-12-22 2024-12-31 1.38
2024-12-17 2024-12-20 1.38
2024-11-18 2024-12-15 1.38
2024-10-24 2024-11-11 1.38
2024-10-16 2024-10-23 1.35
2024-10-11 2024-10-13 1.35
2024-09-17 2024-10-10 0.09
2024-08-19 2024-09-15 0.09
2024-07-24 2024-08-13 0.09
2024-07-16 2024-07-23 11.12
2024-06-18 2024-07-14 11.12
2024-05-16 2024-06-16 0.04
2024-05-03 2024-05-13 0.04
2024-04-16 2024-05-02 147.44
2024-03-18 2024-04-14 0.04
2024-02-19 2024-03-13 0.04
2024-01-16 2024-02-13 0.04
2023-12-18 2024-01-11 0.04
2023-11-16 2023-12-13 0.04
2023-10-17 2023-11-13 0.04
2023-09-18 2023-10-15 0.04
2023-08-17 2023-09-14 0.04
2023-07-18 2023-08-13 0.04
2023-06-16 2023-07-16 0.04
2023-05-16 2023-06-14 0.04
2023-05-02 2023-05-10 0.04
2023-04-18 2023-04-28 0.04
2023-03-16 2023-04-13 0.04
2023-02-17 2023-03-12 0.04
2023-02-06 2023-02-12 0.04
2023-01-17 2023-02-03 0.04
2022-12-16 2023-01-12 0.04
2022-11-24 2022-12-12 0.04
2021-11-16 2021-11-23 1.51
2021-11-08 2021-11-14 1.51
2021-10-18 2021-11-07 1.50
2021-09-16 2021-10-10 1.51

Sakalita - VMI tax arrears

From To Overdue, €
2026-07-05 2026-07-07 4.71
2025-12-09 2025-12-09 1.0
2025-03-28 2025-04-27 0.88
2025-03-20 2025-03-22 0.88
2024-12-19 2024-12-24 2.88
2024-11-01 2024-11-24 0.12

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.
Sakalita, UAB (code 303391443) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €252.5K, slightly above the €250.9K reported in 2024, indicating broadly stable sales with 0.6% year-on-year growth. Net profit in 2025 was €14.1K, compared with €15.9K in 2024, while profit margin remained solid at 5.6%. Over the three-year period, the company moved from a small loss in 2023, when revenue was €314.0K and net profit was -€234, to a profitable position in 2024 and 2025, despite revenue remaining below the 2023 level. As of 2025, total assets stood at €75.3K, equity at €64.4K and liabilities at €11.0K, leaving a strong equity ratio of 85.4% and low debt-to-equity of 0.17. Asset turnover was 3.35x, ROE 21.9% and ROA 18.7%. Revenue per employee reached €63.1K, with profit per employee at €3.5K, pointing to efficient operations.