Saunerta - 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 | 96,222 | 86,832 | 57,055 | 122,297 | 193,482 | 289,197 | 269,393 | 204,581 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,279 | -13,135 | -7,659 | -726 | 42,634 | 40,419 | -4,851 | -8,496 |
| Equity | 43,795 | 30,660 | 23,001 | 22,276 | 64,910 | 90,269 | 85,417 | 75,366 |
| Liabilities | 5,287 | 3,134 | 9,920 | 8,052 | 8,235 | 14,917 | 10,269 | 7,701 |
| Non-current assets | 16,204 | 12,045 | 7,949 | 4,612 | 9,550 | 47,870 | 49,880 | 40,010 |
| Current assets | 32,878 | 21,749 | 24,972 | 25,716 | 63,595 | 57,316 | 45,806 | 43,057 |
| Total assets | 49,082 | 33,794 | 32,921 | 30,328 | 73,145 | 105,186 | 95,686 | 83,067 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,734 | 8,924 |
| Social insurance contributions | - | - | - | - | - | 12,842 | 30,515 | 25,268 |
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Financial indicators
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| Revenue change y/y | -4.0% | -9.8% | -34.3% | +114.3% | +58.2% | +49.5% | -6.8% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | -38.9% | -23.3% | -2.4% | 58.3% | 38.4% | -5.1% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | -42.8% | -33.3% | -3.3% | 65.7% | 44.8% | -5.7% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | -15.1% | -13.4% | -0.6% | 22.0% | 14.0% | -1.8% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,074 | 27,420 | 20,137 | 37,630 | 49,399 | 82,628 | 55,737 | 48,137 |
Sales revenue
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Saunerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2023-09-18 | 2023-09-24 | 0.17 |
| 2023-08-17 | 2023-09-13 | 0.18 |
| 2023-07-28 | 2023-08-13 | 0.19 |
| 2023-07-26 | 2023-07-27 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-07-18 | 2023-07-23 | 0.18 |
| 2023-06-16 | 2023-07-12 | 0.18 |
| 2023-05-16 | 2023-06-12 | 0.18 |
| 2023-05-02 | 2023-05-10 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-04-18 | 2023-04-19 | 9.78 |
| 2023-03-16 | 2023-04-13 | 9.79 |
| 2023-02-17 | 2023-02-20 | 48.99 |
| 2022-10-28 | 2022-11-13 | 0.33 |
| 2022-07-25 | 2022-08-11 | 0.31 |
| 2022-01-31 | 2022-02-10 | 0.76 |
| 2021-10-18 | 2021-10-21 | 365.94 |
Saunerta - 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.
Saunerta, UAB (code 304179315) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €204.6K and recorded a net loss of €8.5K, corresponding to a profit margin of -4.2%. Revenue declined by 24.1% year on year and by 29.3% over two years, showing a clear downtrend from €289.2K in 2023 to €269.4K in 2024 and then to the latest level in 2025. Profitability also weakened over the period: the company moved from a net profit of €40.4K in 2023 to a loss of €4.9K in 2024 and a deeper loss in 2025. At the end of 2025, total assets were €83.1K, equity €75.4K and liabilities €7.7K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.10 and an equity ratio of 90.7%. Asset turnover stood at 2.46x, while revenue per employee was €51.1K and profit per employee was -€2.1K.