Sanotela - 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 | 981,323 | 991,794 | 1,258,298 | 1,281,923 | 1,734,436 | 2,995,142 | 3,327,500 | 3,533,461 |
| Profit before tax | 15,564 | 7,620 | 31,699 | 32,728 | 13,294 | 62,450 | 129,522 | 125,922 |
| Net profit | 12,990 | 4,448 | 26,916 | 27,198 | 11,466 | 51,306 | 108,594 | 104,674 |
| Equity | 19,506 | 23,954 | 50,870 | 78,068 | 89,533 | 140,839 | 249,433 | 281,107 |
| Liabilities | 238,981 | 157,846 | 145,950 | 398,800 | 482,982 | 610,761 | 558,500 | 753,925 |
| Non-current assets | 24,536 | 27,382 | 30,399 | 61,964 | 76,919 | 110,728 | 163,395 | 345,461 |
| Current assets | 233,373 | 153,357 | 165,676 | 410,684 | 490,010 | 624,278 | 630,437 | 674,714 |
| Total assets | 257,909 | 180,739 | 196,075 | 472,648 | 566,929 | 735,006 | 793,832 | 1,020,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,448 | 124,490 | 295,707 |
| Social insurance contributions | - | - | - | - | - | 147,911 | 160,222 | 159,894 |
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Financial indicators
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| Revenue change y/y | +48.5% | +1.1% | +26.9% | +1.9% | +35.3% | +72.7% | +11.1% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 2.5% | 13.7% | 5.8% | 2.0% | 7.0% | 13.7% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | 18.6% | 52.9% | 34.8% | 12.8% | 36.4% | 43.5% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.4% | 2.1% | 2.1% | 0.7% | 1.7% | 3.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.8% | 2.5% | 2.6% | 0.8% | 2.1% | 3.9% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 6.6 | 2.9 | 5.1 | 5.4 | 4.3 | 2.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,464 | 41,182 | 50,840 | 50,436 | 63,070 | 102,985 | 108,505 | 116,809 |
Sales revenue
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Sanotela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 10961.13 |
| 2025-03-18 | 2025-03-25 | 68.60 |
| 2024-09-17 | 2024-09-19 | 12437.49 |
| 2023-04-18 | 2023-04-18 | 2224.08 |
| 2023-02-17 | 2023-02-20 | 8022.53 |
Sanotela - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sanotela, UAB (code 304143479) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €3.53M, up 6.2% year on year and 18.0% over two years. Net profit for 2025 was €104.7K, compared with €108.6K in 2024 and €51.3K in 2023, showing a clear improvement from 2023 followed by a broadly stable result in 2025. Profit margin was 3.0% in 2025, after 3.3% in 2024 and 1.7% in 2023. The balance sheet expanded to €1.02M in total assets in 2025, with equity of €281.1K and liabilities of €753.9K. Long-term assets rose to €345.5K, while short-term assets were €674.7K. Key ratios indicate solid operating efficiency, with return on equity at 37.2%, return on assets at 10.3%, debt-to-equity at 2.68, and asset turnover at 3.46x. Revenue per employee was €117.8K, while profit per employee was €3.5K.