Sauruva - 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 | 547,858 | 595,638 | 584,974 | 819,725 | 1,458,266 | 933,858 | 2,153,544 | 1,540,620 |
| Profit before tax | - | - | - | - | 509,724 | 225,622 | 176,808 | 132,006 |
| Net profit | 98,756 | 27,174 | 44,887 | 128,704 | 433,937 | 191,584 | 151,144 | 110,788 |
| Equity | 349,523 | 376,697 | 421,584 | 558,592 | 991,745 | 1,183,331 | 1,333,922 | 1,444,710 |
| Liabilities | 20,507 | 46,823 | 52,933 | 48,047 | 84,277 | 40,601 | 48,072 | 51,591 |
| Non-current assets | 118,152 | 88,126 | 102,571 | 217,510 | 208,794 | 204,225 | 522,245 | 524,269 |
| Current assets | 251,878 | 335,394 | 136,599 | 389,129 | 867,228 | 1,019,707 | 859,749 | 972,032 |
| Total assets | 370,030 | 423,520 | 239,170 | 606,639 | 1,076,022 | 1,223,932 | 1,381,994 | 1,496,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,492 | 146,384 | 119,098 |
| Social insurance contributions | - | - | - | - | - | 27,024 | 37,034 | 37,160 |
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Financial indicators
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| Revenue change y/y | +43.2% | +8.7% | -1.8% | +40.1% | +77.9% | -36.0% | +130.6% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 6.4% | 18.8% | 21.2% | 40.3% | 15.7% | 10.9% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.3% | 7.2% | 10.6% | 23.0% | 43.8% | 16.2% | 11.3% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 4.6% | 7.7% | 15.7% | 29.8% | 20.5% | 7.0% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 35.0% | 24.2% | 8.2% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,594 | 55,408 | 56,611 | 65,578 | 128,671 | 81,205 | 156,621 | 136,944 |
Sales revenue
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Sauruva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 196.21 |
| 2026-07-26 | 2026-07-26 | 195.95 |
| 2026-07-23 | 2026-07-25 | 52.96 |
| 2026-07-21 | 2026-07-22 | 52.70 |
| 2026-07-19 | 2026-07-20 | 195.95 |
| 2026-07-16 | 2026-07-17 | 195.95 |
| 2026-06-16 | 2026-07-02 | 52.70 |
| 2026-02-22 | 2026-03-04 | 0.82 |
| 2026-02-18 | 2026-02-21 | 124.52 |
| 2026-02-03 | 2026-02-04 | 106.15 |
| 2026-01-22 | 2026-01-25 | 106.15 |
| 2025-12-16 | 2025-12-30 | 0.22 |
| 2025-11-18 | 2025-12-03 | 0.22 |
| 2025-10-27 | 2025-11-02 | 64.00 |
| 2025-10-26 | 2025-10-26 | 63.78 |
| 2025-10-24 | 2025-10-25 | 0.22 |
| 2025-10-23 | 2025-10-23 | 212.69 |
| 2025-10-21 | 2025-10-22 | 212.47 |
| 2025-10-16 | 2025-10-20 | 276.25 |
| 2025-08-20 | 2025-08-24 | 120.50 |
| 2025-02-18 | 2025-02-20 | 85.98 |
| 2025-02-10 | 2025-02-10 | 0.63 |
| 2025-01-16 | 2025-02-04 | 0.63 |
| 2024-11-21 | 2024-11-24 | 1.08 |
| 2024-11-18 | 2024-11-20 | 85.42 |
| 2024-10-29 | 2024-11-04 | 0.03 |
| 2024-10-24 | 2024-10-27 | 0.03 |
| 2024-10-16 | 2024-10-20 | 1.52 |
| 2024-09-23 | 2024-10-02 | 1.52 |
| 2024-09-17 | 2024-09-22 | 29.21 |
| 2024-07-24 | 2024-07-24 | 7.07 |
| 2024-07-16 | 2024-07-23 | 6.71 |
| 2024-06-18 | 2024-07-01 | 5.59 |
| 2024-04-23 | 2024-05-05 | 62.68 |
| 2024-04-16 | 2024-04-22 | 59.90 |
| 2024-03-18 | 2024-04-02 | 0.82 |
| 2023-05-16 | 2023-06-06 | 0.07 |
| 2023-05-02 | 2023-05-08 | 0.07 |
| 2023-04-27 | 2023-04-28 | 0.07 |
| 2023-04-25 | 2023-04-25 | 0.07 |
| 2023-02-06 | 2023-02-08 | 0.68 |
| 2023-01-23 | 2023-02-03 | 0.68 |
| 2022-08-23 | 2022-08-24 | 1.72 |
| 2022-04-25 | 2022-04-26 | 0.41 |
| 2022-03-16 | 2022-03-27 | 113.77 |
| 2022-02-17 | 2022-02-21 | 0.59 |
| 2022-01-31 | 2022-02-03 | 0.59 |
| 2021-09-16 | 2021-09-19 | 9.17 |
Sauruva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 514.09 |
| 2025-04-24 | 2025-04-25 | 119.54 |
| 2025-04-22 | 2025-04-23 | 114.68 |
| 2025-03-17 | 2025-03-20 | 101.5 |
| 2024-12-30 | 2024-12-30 | 0.84 |
| 2024-12-22 | 2024-12-28 | 0.84 |
| 2024-12-19 | 2024-12-20 | 764.93 |
| 2024-10-01 | 2024-10-16 | 2.47 |
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.
Sauruva, UAB (code 303521374) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €1.54M and net profit of €110.8K, with a profit margin of 7.2%. Revenue declined by 28.5% year on year, but remained 65.0% higher than two years earlier, indicating a strong expansion after the 2023 base followed by a correction from the 2024 peak. The revenue trajectory moved from €933.9K in 2023 to €2.15M in 2024 and then to the 2025 level. Net profit followed a similar pattern, easing from €191.6K in 2023 to €151.1K in 2024 and €110.8K in 2025. At the end of 2025, total assets stood at €1.50M, equity at €1.44M and liabilities at €51.6K. The balance sheet remained very lightly leveraged, with a debt-to-equity ratio of 0.04 and an equity ratio of 96.5%. Asset turnover was 1.03x, ROE was 7.7%, and ROA was 7.4%. Revenue per employee was €140.1K and profit per employee was €10.1K.