Sanosta - 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
|
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 | 1,833,368 | 1,910,104 | 2,217,966 | 2,843,608 | 4,852,687 | 4,492,563 | 5,349,816 | 4,894,911 |
| Profit before tax | 3,410 | 34,289 | 94,485 | 45,056 | 65,020 | 75,006 | 40,020 | 91,476 |
| Net profit | 2,457 | 28,891 | 80,128 | 38,287 | 54,889 | 62,778 | 33,473 | 76,546 |
| Equity | 16,371 | 45,263 | 125,391 | 163,677 | 218,566 | 281,344 | 297,170 | 355,369 |
| Liabilities | 363,620 | 422,084 | 623,961 | 508,616 | 676,153 | 688,961 | 684,065 | 770,010 |
| Non-current assets | 38,090 | 24,666 | 174,091 | 252,828 | 357,871 | 381,705 | 371,682 | 431,034 |
| Current assets | 341,901 | 442,681 | 575,261 | 419,465 | 536,848 | 588,600 | 609,553 | 694,345 |
| Total assets | 379,991 | 467,347 | 749,352 | 672,293 | 894,719 | 970,305 | 981,235 | 1,125,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,091 | 484,435 | 362,987 |
| Social insurance contributions | - | - | - | - | - | 168,381 | 180,080 | 142,627 |
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Financial indicators
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| Revenue change y/y | +202.8% | +4.2% | +16.1% | +28.2% | +70.7% | -7.4% | +19.1% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 6.2% | 10.7% | 5.7% | 6.1% | 6.5% | 3.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 63.8% | 63.9% | 23.4% | 25.1% | 22.3% | 11.3% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.5% | 3.6% | 1.3% | 1.1% | 1.4% | 0.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.8% | 4.3% | 1.6% | 1.3% | 1.7% | 0.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.2 | 9.3 | 5.0 | 3.1 | 3.1 | 2.4 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,651 | 82,748 | 77,597 | 69,497 | 123,898 | 108,691 | 114,844 | 119,146 |
Sales revenue
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Sanosta - Social security debts
The amount of overdue SODRA debt for the company Sanosta as of the last working day is: 54,352 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 54352.24 |
| 2026-09-20 | 2026-09-21 | 54352.24 |
| 2026-09-16 | 2026-09-17 | 53867.11 |
| 2026-09-09 | 2026-09-15 | 42933.81 |
| 2026-09-05 | 2026-09-08 | 31273.22 |
| 2026-08-26 | 2026-09-02 | 31273.22 |
| 2026-08-23 | 2026-08-23 | 31273.22 |
| 2026-08-19 | 2026-08-19 | 31273.22 |
| 2026-08-16 | 2026-08-17 | 24059.10 |
| 2026-08-11 | 2026-08-14 | 24059.10 |
| 2026-07-19 | 2026-07-26 | 654.25 |
| 2026-07-16 | 2026-07-17 | 654.25 |
| 2026-06-20 | 2026-06-25 | 3452.47 |
| 2026-06-18 | 2026-06-19 | 4169.02 |
| 2026-06-16 | 2026-06-17 | 4153.24 |
| 2026-06-15 | 2026-06-15 | 7404.37 |
| 2026-05-17 | 2026-05-25 | 246.75 |
| 2026-04-20 | 2026-04-23 | 268.49 |
| 2026-04-15 | 2026-04-15 | 623.71 |
| 2026-03-27 | 2026-03-27 | 482.07 |
| 2026-03-17 | 2026-03-18 | 482.07 |
| 2026-01-16 | 2026-01-18 | 254.37 |
| 2025-12-19 | 2025-12-21 | 122.97 |
| 2025-12-16 | 2025-12-16 | 520.75 |
| 2025-11-21 | 2025-11-23 | 645.26 |
| 2025-11-18 | 2025-11-18 | 1493.92 |
| 2025-10-21 | 2025-10-21 | 956.30 |
| 2025-09-16 | 2025-09-16 | 123.06 |
| 2025-08-28 | 2025-08-29 | 666.61 |
| 2025-08-19 | 2025-08-19 | 666.61 |
| 2025-07-16 | 2025-07-16 | 759.52 |
| 2025-06-17 | 2025-06-17 | 2632.62 |
| 2025-05-20 | 2025-05-20 | 693.68 |
| 2025-05-16 | 2025-05-18 | 252.91 |
| 2025-05-04 | 2025-05-15 | 8.37 |
| 2025-04-24 | 2025-04-29 | 8.37 |
| 2025-03-20 | 2025-03-20 | 30.71 |
| 2025-03-18 | 2025-03-18 | 7.74 |
| 2024-12-17 | 2024-12-17 | 50.05 |
| 2024-08-19 | 2024-08-19 | 9.26 |
| 2024-02-19 | 2024-02-19 | 84.87 |
| 2024-01-16 | 2024-01-16 | 53.47 |
| 2022-05-17 | 2022-05-19 | 487.98 |
Sanosta - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Sanosta is: 164,941 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 164940.94 |
| 2026-09-20 | 2026-09-20 | 164940.94 |
| 2026-09-18 | 2026-09-19 | 164940.94 |
| 2026-09-17 | 2026-09-17 | 164940.94 |
| 2026-09-14 | 2026-09-16 | 164778.18 |
| 2026-09-02 | 2026-09-13 | 164309.25 |
| 2026-08-31 | 2026-09-01 | 164076.09 |
| 2026-08-30 | 2026-08-30 | 164076.09 |
| 2026-08-29 | 2026-08-29 | 163328.13 |
| 2026-08-26 | 2026-08-28 | 134254.15 |
| 2026-08-25 | 2026-08-25 | 134254.15 |
| 2026-08-23 | 2026-08-24 | 134254.15 |
| 2026-08-20 | 2026-08-22 | 134254.15 |
| 2026-08-19 | 2026-08-19 | 134254.15 |
| 2026-08-18 | 2026-08-18 | 134254.15 |
| 2026-08-17 | 2026-08-17 | 134254.15 |
| 2026-08-13 | 2026-08-16 | 133455.4 |
| 2026-08-12 | 2026-08-12 | 102376.67 |
| 2026-08-10 | 2026-08-11 | 102376.67 |
| 2026-08-09 | 2026-08-09 | 102376.67 |
| 2026-08-07 | 2026-08-08 | 102376.67 |
| 2026-08-06 | 2026-08-06 | 102376.67 |
| 2026-08-05 | 2026-08-05 | 102376.67 |
| 2026-08-03 | 2026-08-04 | 102376.67 |
| 2026-07-26 | 2026-08-02 | 36374.96 |
| 2026-07-07 | 2026-07-25 | 50887.4 |
| 2026-07-06 | 2026-07-06 | 50887.4 |
| 2026-06-30 | 2026-07-05 | 50974.18 |
| 2026-06-29 | 2026-06-29 | 50904.74 |
| 2026-06-05 | 2026-06-28 | 10612.63 |
| 2026-06-04 | 2026-06-04 | 10612.63 |
| 2026-06-02 | 2026-06-03 | 10608.59 |
| 2026-06-01 | 2026-06-01 | 10608.59 |
| 2026-05-31 | 2026-05-31 | 10608.59 |
| 2026-05-30 | 2026-05-30 | 10608.59 |
| 2026-05-28 | 2026-05-29 | 10598.92 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 1833.64 |
| 2026-05-01 | 2026-05-02 | 1822.43 |
| 2026-04-30 | 2026-04-30 | 24370.16 |
| 2026-04-28 | 2026-04-29 | 1822.43 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 3797.58 |
| 2026-04-09 | 2026-04-09 | 3797.58 |
| 2026-04-08 | 2026-04-08 | 3797.58 |
| 2026-04-02 | 2026-04-07 | 3779.45 |
| 2026-04-01 | 2026-04-01 | 3779.45 |
| 2026-03-30 | 2026-03-31 | 3779.45 |
| 2026-03-27 | 2026-03-29 | 1898.27 |
| 2026-03-24 | 2026-03-26 | 1898.31 |
| 2026-03-22 | 2026-03-23 | 1898.31 |
| 2026-03-19 | 2026-03-21 | 183.85 |
| 2026-03-18 | 2026-03-18 | 46.21 |
| 2026-03-16 | 2026-03-17 | 46.21 |
| 2026-03-13 | 2026-03-15 | 46.21 |
| 2026-03-12 | 2026-03-12 | 46.21 |
| 2026-03-08 | 2026-03-11 | 3622.28 |
| 2026-03-02 | 2026-03-07 | 7151.33 |
| 2026-02-27 | 2026-03-01 | 2.46 |
| 2026-02-21 | 2026-02-26 | 6697.01 |
| 2026-02-18 | 2026-02-20 | 2.46 |
| 2026-02-16 | 2026-02-17 | 2.46 |
| 2026-02-03 | 2026-02-15 | 3900.25 |
| 2026-02-01 | 2026-02-02 | 3897.27 |
| 2026-01-31 | 2026-01-31 | 3897.27 |
| 2026-01-30 | 2026-01-30 | 3896.75 |
| 2026-01-29 | 2026-01-29 | 8894.93 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 55.45 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 18520.68 |
| 2025-12-24 | 2025-12-29 | 391.17 |
| 2025-12-18 | 2025-12-23 | 496.39 |
| 2025-12-17 | 2025-12-17 | 396.36 |
| 2025-12-05 | 2025-12-16 | 5.22 |
| 2025-12-01 | 2025-12-04 | 95.41 |
| 2025-11-28 | 2025-11-30 | 90.25 |
| 2025-11-21 | 2025-11-25 | 213.51 |
| 2025-11-20 | 2025-11-20 | 212.06 |
| 2025-11-18 | 2025-11-19 | 5212.57 |
| 2025-09-25 | 2025-09-26 | 1.99 |
| 2025-09-20 | 2025-09-24 | 295.06 |
| 2025-09-19 | 2025-09-19 | 0.64 |
| 2025-09-17 | 2025-09-18 | 5661.53 |
| 2025-08-29 | 2025-08-29 | 823.62 |
| 2025-08-28 | 2025-08-28 | 820.0 |
| 2025-07-25 | 2025-07-25 | 383.45 |
| 2025-07-21 | 2025-07-24 | 383.05 |
| 2025-07-18 | 2025-07-20 | 382.89 |
| 2025-07-01 | 2025-07-20 | 534.21 |
| 2025-07-17 | 2025-07-17 | 315.83 |
| 2025-07-14 | 2025-07-16 | 1.12 |
| 2025-06-30 | 2025-06-30 | 533.93 |
| 2025-06-28 | 2025-06-29 | 1201.61 |
| 2025-06-22 | 2025-06-23 | 6.8 |
| 2025-06-21 | 2025-06-21 | 385.89 |
| 2025-06-20 | 2025-06-20 | 6649.72 |
| 2025-06-19 | 2025-06-19 | 6644.62 |
| 2025-06-18 | 2025-06-18 | 5237.62 |
| 2025-06-17 | 2025-06-17 | 5238.23 |
| 2025-06-15 | 2025-06-16 | 12212.17 |
| 2025-06-14 | 2025-06-14 | 7372.17 |
| 2025-06-04 | 2025-06-10 | 144.5 |
| 2025-06-02 | 2025-06-03 | 144.42 |
| 2025-05-31 | 2025-06-01 | 140.5 |
| 2025-05-29 | 2025-05-30 | 167.5 |
| 2025-05-24 | 2025-05-24 | 237.14 |
| 2025-05-20 | 2025-05-23 | 354.84 |
| 2025-05-19 | 2025-05-19 | 354.64 |
| 2025-05-17 | 2025-05-18 | 7986.29 |
| 2025-04-30 | 2025-05-16 | 13.96 |
| 2025-04-28 | 2025-04-29 | 34.98 |
| 2025-03-23 | 2025-03-24 | 88.62 |
| 2025-03-22 | 2025-03-22 | 88.6 |
| 2025-03-20 | 2025-03-21 | 149.08 |
| 2025-03-19 | 2025-03-19 | 61.95 |
| 2025-02-23 | 2025-02-25 | 4.08 |
| 2025-02-22 | 2025-02-22 | 2.04 |
| 2025-02-20 | 2025-02-21 | 6201.16 |
| 2025-02-19 | 2025-02-19 | 2365.82 |
| 2025-01-30 | 2025-01-30 | 1705.2 |
| 2025-01-17 | 2025-01-27 | 60.28 |
| 2024-12-25 | 2024-12-27 | 13.14 |
| 2024-12-24 | 2024-12-24 | 26.41 |
| 2024-11-28 | 2024-11-28 | 1418.05 |
| 2024-11-17 | 2024-11-17 | 6597.15 |
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.
Sanosta, UAB (code 304068838) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €4.89M, down 8.5% year on year, but still 9.0% above the 2023 level of €4.49M. Net profit improved to €76.5K in 2025 from €33.5K in 2024 and €62.8K in 2023, supported by a profit margin of 1.6%. The three-year pattern shows rising revenue in 2024 followed by a moderate pullback in 2025, while profitability recovered strongly in the latest year. The balance sheet also expanded: total assets reached €1.13M in 2025, compared with €981.2K in 2024 and €970.3K in 2023. Equity increased to €355.4K, while liabilities rose to €770.0K. Key indicators for 2025 show a return on equity of 21.5%, return on assets of 6.8%, an equity ratio of 31.6%, debt-to-equity of 2.17, and asset turnover of 4.35x. Revenue per employee was €119.4K, with profit per employee of €1.9K.