Sandėliavimo įranga, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Sandėliavimo įranga - 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 14,957 23,322 25,422 128,927 124,419 128,211 72,815 85,883
Profit before tax 2,413 548 -945 5,872 13,262 -8,430 -7,341 -3,972
Net profit 2,413 548 -945 4,991 12,592 -8,430 -7,341 -3,972
Equity 4,913 4,248 9,303 16,516 30,561 21,821 14,573 21,108
Liabilities 11,478 1,425 5,151 26,699 29,386 16,435 17,282 0
Non-current assets 0 0 0 0 5,500 4,950 4,400 4,893
Current assets 16,391 5,673 14,454 43,215 54,411 33,287 27,442 24,552
Total assets 16,391 5,673 14,454 43,215 59,911 38,237 31,842 29,445
Taxes paid
STI taxes - - - - - 15,975 10,667 12,059
Financial indicators
Revenue change y/y -71.8% +55.9% +9.0% +407.1% -3.5% +3.0% -43.2% +17.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 9.7% -6.5% 11.5% 21.0% -22.0% -23.1% -13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.1% 12.9% -10.2% 30.2% 41.2% -38.6% -50.4% -18.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% 2.3% -3.7% 3.9% 10.1% -6.6% -10.1% -4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.1% 2.3% -3.7% 4.6% 10.7% -6.6% -10.1% -4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 0.3 0.6 1.6 1.0 0.8 1.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,159 23,322 15,253 64,464 78,582 64,106 36,408 60,622

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sandėliavimo įranga - Social security debts

From To Debt, €
2026-07-19 2026-08-02 0.01
2026-07-16 2026-07-17 0.01
2026-06-16 2026-07-12 0.01
2026-05-17 2026-06-07 0.01
2025-11-18 2025-11-24 0.07
2025-10-23 2025-11-10 0.07
2022-02-17 2022-03-03 0.12
2022-01-28 2022-02-13 0.12
2022-01-18 2022-01-27 0.02
2021-11-05 2022-01-10 0.02
2021-09-16 2021-09-26 3.67

Sandėliavimo įranga - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-10 2.78
2026-08-02 2026-08-06 1478.26
2025-11-20 2025-11-25 1258.62
2025-08-01 2025-08-24 1.62
2025-07-31 2025-07-31 0.54
2025-07-28 2025-07-29 2017.0
2025-03-24 2025-03-24 42.18
2024-12-03 2024-12-25 0.04

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.
Sandeliavimo iranga, UAB (code 304089832) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 85.9K, up 17.9% year on year, but it remained loss-making with net profit of EUR -4.0K and a profit margin of -4.6%. The 2025 result was an improvement from EUR -7.3K net loss in 2024, while revenue also recovered from EUR 72.8K in 2024 after EUR 128.2K in 2023, showing a two-year decline from the 2023 level followed by a partial rebound in 2025. On the balance sheet, total assets stood at EUR 29.4K at the end of 2025, supported by equity of EUR 21.1K and liabilities of EUR 17.3K. The equity ratio was 71.7%, and asset turnover was 2.92x. Return on equity was -18.8% and return on assets was -13.5%, reflecting continued losses despite a relatively solid equity base. Revenue per employee was EUR 85.9K, while profit per employee was EUR -4.0K.