Sanrina - 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 | 96,349 | 132,139 | 244,963 | 291,436 | 377,240 | 457,699 | 381,843 | 308,897 |
| Profit before tax | - | - | - | - | 17,558 | 5,703 | 8,535 | -9,557 |
| Net profit | 2,807 | 7,275 | 2,968 | 19,704 | 14,925 | 4,998 | 7,180 | -9,557 |
| Equity | 688 | 7,943 | 10,911 | 80,015 | 94,940 | 98,308 | 105,488 | 99,390 |
| Liabilities | 10,196 | 3,330 | 50,323 | 49,571 | 17,154 | 93,006 | 90,096 | 88,040 |
| Non-current assets | 0 | 0 | 50,221 | 47,551 | 45,468 | 43,118 | 50,970 | 63,684 |
| Current assets | 10,884 | 11,273 | 11,013 | 82,035 | 66,626 | 148,196 | 144,162 | 123,069 |
| Total assets | 10,884 | 11,273 | 61,234 | 129,586 | 112,094 | 191,314 | 195,132 | 186,753 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,176 | 29,065 | 23,521 |
| Social insurance contributions | - | - | - | - | - | 3,922 | 4,654 | 5,756 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.1% | +37.1% | +85.4% | +19.0% | +29.4% | +21.3% | -16.6% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 64.5% | 4.8% | 15.2% | 13.3% | 2.6% | 3.7% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 408.0% | 91.6% | 27.2% | 24.6% | 15.7% | 5.1% | 6.8% | -9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 5.5% | 1.2% | 6.8% | 4.0% | 1.1% | 1.9% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.7% | 1.2% | 2.2% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.8 | 0.4 | 4.6 | 0.6 | 0.2 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,284 | 19,821 | 36,744 | 39,295 | 58,037 | 85,819 | 76,369 | 61,779 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sanrina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-14 | 0.01 |
| 2026-07-23 | 2026-07-23 | 0.77 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 486.01 |
| 2026-05-03 | 2026-05-14 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2026-04-20 | 2026-04-21 | 486.01 |
| 2026-03-27 | 2026-03-27 | 474.47 |
| 2026-03-17 | 2026-03-18 | 474.47 |
| 2026-01-22 | 2026-02-12 | 0.59 |
| 2025-11-25 | 2025-12-14 | 0.21 |
| 2025-11-18 | 2025-11-24 | 487.09 |
| 2025-10-23 | 2025-11-17 | 0.21 |
| 2025-09-07 | 2025-09-15 | 0.47 |
| 2025-08-31 | 2025-09-03 | 0.47 |
| 2025-08-19 | 2025-08-29 | 0.47 |
| 2025-07-24 | 2025-08-13 | 0.47 |
| 2025-06-17 | 2025-06-18 | 512.71 |
| 2025-05-04 | 2025-05-11 | 0.67 |
| 2025-04-24 | 2025-04-29 | 0.67 |
| 2025-03-18 | 2025-03-20 | 472.85 |
| 2025-02-19 | 2025-03-17 | 0.08 |
| 2025-02-18 | 2025-02-18 | 485.08 |
| 2021-12-16 | 2021-12-16 | 827.53 |
| 2021-10-18 | 2021-10-18 | 827.94 |
Sanrina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-30 | 192.0 |
| 2026-03-12 | 2026-03-12 | 193.24 |
| 2025-01-30 | 2025-02-18 | 1.06 |
| 2024-12-30 | 2024-12-30 | 5321.44 |
| 2024-12-29 | 2024-12-29 | 2477.0 |
| 2024-12-27 | 2024-12-28 | 2476.33 |
| 2024-12-24 | 2024-12-26 | 2474.32 |
| 2024-12-22 | 2024-12-23 | 5313.32 |
| 2024-12-21 | 2024-12-21 | 5325.06 |
| 2024-12-20 | 2024-12-20 | 5734.53 |
| 2024-12-19 | 2024-12-19 | 8291.51 |
| 2024-12-18 | 2024-12-18 | 13017.05 |
| 2024-12-12 | 2024-12-16 | 80.01 |
| 2024-09-12 | 2024-10-16 | 1.71 |
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.
Sanrina, UAB (code 304099627) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €308.9K, down 19.1% year on year and 32.5% over two years. Net profit turned to a loss of €9.6K, compared with a profit of €7.2K in 2024 and €5.0K in 2023, indicating a weakening operating result after two years of positive earnings. The 2025 profit margin was -3.1%. At year-end, total assets stood at €186.8K, with equity of €99.4K and liabilities of €88.0K. Long-term assets increased to €63.7K, while short-term assets were €123.1K. Key balance-sheet ratios remained moderate, with an equity ratio of 53.2% and debt-to-equity of 0.89. Asset turnover was 1.65x, ROA was -5.1%, and ROE was -9.6%. Based on workforce data, revenue per employee was €61.8K and profit per employee was -€1.9K in 2025.