Sanasta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,314 | 58,054 | 60,870 | 68,613 | 46,250 | 56,105 | 51,016 | 47,703 |
| Profit before tax | -5,215 | -13,499 | 5,469 | -878 | 10,367 | -4,648 | 13,550 | -842 |
| Net profit | -5,215 | -13,499 | 5,469 | -878 | 9,612 | -4,648 | 13,104 | -842 |
| Equity | 6,126 | -7,373 | -1,904 | -2,782 | 6,830 | 6,336 | 19,440 | 19,043 |
| Liabilities | 26,297 | 76,177 | 88,849 | 88,674 | 60,889 | 102,552 | 31,349 | 73,477 |
| Non-current assets | 643 | 963 | 566 | 5,681 | 7,466 | 8,275 | 5,915 | 3,556 |
| Current assets | 31,231 | 66,743 | 85,281 | 80,211 | 60,253 | 100,613 | 44,874 | 88,964 |
| Total assets | 31,874 | 67,706 | 85,847 | 85,892 | 67,719 | 108,888 | 50,789 | 92,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,556 | 2,195 | 962 |
| Social insurance contributions | - | - | - | - | - | 2,542 | - | - |
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Financial indicators
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| Revenue change y/y | -62.4% | +160.2% | +4.9% | +12.7% | -32.6% | +21.3% | -9.1% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -19.9% | 6.4% | -1.0% | 14.2% | -4.3% | 25.8% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -85.1% | - | - | - | 140.7% | -73.4% | 67.4% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.4% | -23.3% | 9.0% | -1.3% | 20.8% | -8.3% | 25.7% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.4% | -23.3% | 9.0% | -1.3% | 22.4% | -8.3% | 26.6% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | - | - | 8.9 | 16.2 | 1.6 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,876 | 40,978 | 60,870 | 12,475 | 15,417 | 16,832 | 25,508 | 40,887 |
Sales revenue
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Sanasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 246.78 |
| 2026-08-16 | 2026-08-17 | 1.32 |
| 2026-07-24 | 2026-08-14 | 1.32 |
| 2026-07-23 | 2026-07-23 | 217.03 |
| 2026-07-19 | 2026-07-22 | 215.71 |
| 2026-07-16 | 2026-07-17 | 215.71 |
| 2026-06-16 | 2026-07-12 | 4.87 |
| 2026-04-20 | 2026-04-23 | 560.16 |
| 2026-04-09 | 2026-04-15 | 280.08 |
| 2026-03-29 | 2026-04-08 | 328.49 |
| 2026-03-17 | 2026-03-27 | 328.49 |
| 2026-03-15 | 2026-03-16 | 48.41 |
| 2026-03-05 | 2026-03-11 | 48.41 |
| 2026-02-26 | 2026-03-04 | 218.81 |
| 2026-02-18 | 2026-02-25 | 280.08 |
| 2026-01-27 | 2026-02-02 | 220.84 |
| 2026-01-21 | 2026-01-26 | 254.52 |
| 2026-01-16 | 2026-01-20 | 254.45 |
| 2026-01-01 | 2026-01-15 | 2.28 |
| 2025-11-18 | 2025-12-30 | 2.28 |
| 2025-10-23 | 2025-11-13 | 2.28 |
| 2025-08-31 | 2025-08-31 | 255.63 |
| 2025-08-19 | 2025-08-29 | 258.16 |
| 2025-08-07 | 2025-08-18 | 5.99 |
| 2025-07-29 | 2025-08-06 | 179.83 |
| 2025-07-28 | 2025-07-28 | 258.16 |
| 2025-07-26 | 2025-07-27 | 252.17 |
| 2025-07-24 | 2025-07-25 | 258.16 |
| 2025-07-16 | 2025-07-23 | 252.17 |
| 2025-07-11 | 2025-07-13 | 205.79 |
| 2025-06-17 | 2025-07-10 | 252.17 |
| 2025-05-26 | 2025-05-27 | 188.91 |
| 2025-05-16 | 2025-05-25 | 254.10 |
| 2025-05-04 | 2025-05-15 | 1.93 |
| 2025-04-30 | 2025-04-30 | 711.95 |
| 2025-04-28 | 2025-04-29 | 713.88 |
| 2025-04-26 | 2025-04-27 | 711.95 |
| 2025-04-24 | 2025-04-25 | 713.88 |
| 2025-04-16 | 2025-04-23 | 711.95 |
| 2025-03-21 | 2025-03-25 | 264.78 |
| 2025-03-18 | 2025-03-20 | 474.51 |
| 2025-03-03 | 2025-03-03 | 264.41 |
| 2025-02-21 | 2025-02-26 | 264.41 |
| 2025-02-18 | 2025-02-20 | 475.15 |
| 2025-01-24 | 2025-02-17 | 0.77 |
| 2025-01-23 | 2025-01-23 | 238.11 |
| 2025-01-16 | 2025-01-22 | 237.34 |
| 2024-12-17 | 2024-12-20 | 757.38 |
| 2024-12-13 | 2024-12-16 | 361.54 |
| 2024-12-10 | 2024-12-12 | 125.34 |
| 2024-10-29 | 2024-11-22 | 8.98 |
| 2024-10-28 | 2024-10-28 | 2.84 |
| 2024-10-24 | 2024-10-27 | 8.98 |
| 2024-10-15 | 2024-10-23 | 2.84 |
| 2024-09-18 | 2024-10-14 | 421.90 |
| 2024-08-29 | 2024-09-17 | 524.69 |
| 2024-07-26 | 2024-08-28 | 538.38 |
| 2024-07-25 | 2024-07-25 | 522.11 |
| 2024-05-13 | 2024-07-24 | 586.53 |
| 2024-04-25 | 2024-05-12 | 696.90 |
| 2024-03-18 | 2024-04-24 | 684.71 |
| 2024-02-19 | 2024-03-17 | 447.97 |
| 2024-01-29 | 2024-02-18 | 212.25 |
| 2024-01-23 | 2024-01-28 | 218.73 |
| 2024-01-16 | 2024-01-22 | 215.89 |
| 2023-12-18 | 2023-12-28 | 215.35 |
| 2023-11-16 | 2023-11-23 | 404.94 |
| 2023-10-27 | 2023-11-15 | 25.49 |
| 2023-10-25 | 2023-10-25 | 25.49 |
| 2023-10-17 | 2023-10-24 | 351.79 |
| 2023-09-25 | 2023-09-25 | 602.41 |
| 2023-09-18 | 2023-09-24 | 1886.30 |
| 2023-08-22 | 2023-09-17 | 1283.89 |
| 2023-08-18 | 2023-08-21 | 1340.21 |
| 2023-08-17 | 2023-08-17 | 1379.76 |
| 2023-08-09 | 2023-08-16 | 984.67 |
| 2023-07-26 | 2023-08-08 | 1019.73 |
| 2023-07-24 | 2023-07-25 | 1020.08 |
| 2023-07-18 | 2023-07-23 | 1008.03 |
| 2023-07-17 | 2023-07-17 | 604.56 |
| 2023-06-27 | 2023-07-16 | 733.34 |
| 2023-06-16 | 2023-06-26 | 795.01 |
| 2023-05-22 | 2023-05-29 | 423.73 |
| 2023-05-16 | 2023-05-21 | 748.86 |
| 2023-05-04 | 2023-05-15 | 7.83 |
| 2023-05-02 | 2023-05-03 | 394.69 |
| 2023-04-25 | 2023-04-28 | 394.69 |
| 2023-04-18 | 2023-04-24 | 589.92 |
| 2023-03-24 | 2023-04-11 | 582.54 |
| 2023-03-16 | 2023-03-23 | 589.92 |
| 2023-02-17 | 2023-02-23 | 491.88 |
| 2023-01-23 | 2023-01-25 | 535.89 |
| 2023-01-17 | 2023-01-22 | 530.75 |
| 2022-12-16 | 2022-12-27 | 530.75 |
| 2022-11-21 | 2022-11-27 | 533.88 |
| 2022-11-17 | 2022-11-18 | 533.88 |
| 2022-10-28 | 2022-11-16 | 3.13 |
| 2022-10-18 | 2022-10-25 | 370.58 |
| 2022-09-22 | 2022-09-22 | 492.34 |
| 2022-09-16 | 2022-09-21 | 494.33 |
| 2022-08-23 | 2022-09-01 | 239.38 |
| 2022-07-27 | 2022-08-22 | 8.13 |
| 2022-07-25 | 2022-07-26 | 215.84 |
| 2022-07-20 | 2022-07-24 | 211.95 |
| 2022-07-18 | 2022-07-19 | 492.71 |
| 2022-06-27 | 2022-06-30 | 182.30 |
| 2022-06-20 | 2022-06-26 | 210.41 |
| 2022-06-16 | 2022-06-19 | 492.53 |
| 2022-05-24 | 2022-05-29 | 189.27 |
| 2022-05-17 | 2022-05-23 | 231.25 |
| 2022-04-25 | 2022-05-16 | 654.35 |
| 2022-04-20 | 2022-04-24 | 650.84 |
| 2022-04-19 | 2022-04-19 | 799.00 |
| 2022-03-17 | 2022-04-18 | 308.27 |
| 2022-03-16 | 2022-03-16 | 503.61 |
| 2022-02-23 | 2022-03-15 | 0.06 |
| 2022-02-17 | 2022-02-22 | 113.68 |
| 2022-01-18 | 2022-01-19 | 422.31 |
| 2021-12-16 | 2021-12-20 | 490.18 |
| 2021-11-19 | 2021-11-22 | 506.57 |
| 2021-11-16 | 2021-11-18 | 512.01 |
| 2021-11-09 | 2021-11-15 | 8.68 |
| 2021-10-22 | 2021-11-02 | 588.00 |
| 2021-10-20 | 2021-10-21 | 614.19 |
| 2021-10-18 | 2021-10-19 | 905.03 |
| 2021-10-14 | 2021-10-17 | 290.84 |
| 2021-09-28 | 2021-10-13 | 349.32 |
| 2021-09-16 | 2021-09-27 | 661.47 |
Sanasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-15 | 2025-09-23 | 0.12 |
| 2025-09-02 | 2025-09-14 | 0.19 |
| 2025-09-01 | 2025-09-01 | 73.07 |
| 2025-08-28 | 2025-08-31 | 72.88 |
| 2025-08-08 | 2025-08-27 | 0.88 |
| 2025-08-01 | 2025-08-07 | 41.82 |
| 2025-07-30 | 2025-07-31 | 41.6 |
| 2025-07-21 | 2025-07-29 | 60.05 |
| 2025-07-20 | 2025-07-20 | 59.16 |
| 2025-07-15 | 2025-07-19 | 58.88 |
| 2025-07-13 | 2025-07-14 | 235.12 |
| 2025-07-12 | 2025-07-12 | 274.83 |
| 2025-07-07 | 2025-07-11 | 216.33 |
| 2025-07-01 | 2025-07-06 | 216.03 |
| 2025-06-30 | 2025-06-30 | 214.45 |
| 2025-06-24 | 2025-06-29 | 215.95 |
| 2025-06-22 | 2025-06-23 | 885.95 |
| 2025-06-19 | 2025-06-21 | 1266.62 |
| 2025-06-10 | 2025-06-18 | 820.62 |
| 2024-10-03 | 2024-10-07 | 265.43 |
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.
Sanasta, UAB (code 304055374) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €47.7K, down 6.5% year on year and 15.0% over two years. It reported a net loss of €842, compared with a profit of €13.1K in 2024 and a loss of €4.6K in 2023, showing an uneven earnings profile over the last three years. The 2025 profit margin was -1.8%. Total assets stood at €92.5K, with equity of €19.0K and liabilities of €73.5K. The equity ratio was 20.6%, and debt-to-equity reached 3.86, indicating a liability-heavy balance sheet. Asset turnover was 0.52x, while revenue per employee was €47.7K and profit per employee was -€842. Overall, the 2025 results indicate modest scale, thin profitability and higher leverage after a stronger 2024 performance.