Saurena, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Saurena - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 22,493,335 59,024,698 93,066,643 149,149,757 55,047,045 117,930,989 86,354,034
Profit before tax 274,904 458,243 185,331 1,270,463 1,337,178 1,161,710 1,072,504
Net profit 228,725 387,521 150,384 1,051,435 1,129,977 963,186 910,762
Equity 428,315 815,836 950,641 2,086,200 2,964,412 3,626,272 3,466,446
Liabilities 1,993,091 5,237,782 27,812,621 12,730,356 14,003,089 7,213,739 14,289,939
Non-current assets 0 155,499 84,000 86,710 1,717 75,487 18,691
Current assets 2,412,923 5,882,605 28,444,930 14,709,915 16,955,844 10,753,191 17,725,102
Total assets 2,412,923 6,038,104 28,528,930 14,796,625 16,957,561 10,828,678 17,743,793
Taxes paid
STI taxes - - - - - 378,248 394,936
Social insurance contributions - - - - - 49,488 61,476
Financial indicators
Revenue change y/y +273.0% +162.4% +57.7% +60.3% -63.1% +114.2% -26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 6.4% 0.5% 7.1% 6.7% 8.9% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.4% 47.5% 15.8% 50.4% 38.1% 26.6% 26.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.7% 0.2% 0.7% 2.1% 0.8% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 0.8% 0.2% 0.9% 2.4% 1.0% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 6.4 29.3 6.1 4.7 2.0 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,493,335 54,486,013 29,389,157 28,409,478 12,952,246 21,771,741 11,910,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Saurena - Social security debts

From To Debt, €
2024-02-19 2024-02-28 3396.92

Saurena - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-20 49968.76
2026-03-13 2026-03-16 30849.96
2026-03-08 2026-03-12 29854.19
2025-01-28 2025-01-28 126210.81
2025-01-22 2025-01-27 128321.63

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