Sapus - 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 | 53,000 | 228,554 | 111,039 | 14,349 | 21,748 | 25,125 | 26,896 | 2,919 |
| Profit before tax | 40,593 | - | - | - | - | - | - | - |
| Net profit | 38,557 | 165,148 | 70,776 | -7,344 | -2,418 | -1,228 | 658 | -15,994 |
| Equity | 40,245 | 167,899 | 138,675 | 97,331 | 34,913 | 33,685 | 34,343 | 18,349 |
| Liabilities | 18,193 | 56,790 | 40,469 | 32,906 | 31,492 | 28,296 | 95,851 | 89,133 |
| Non-current assets | 881 | 50,667 | 41,913 | 32,175 | 23,030 | 14,503 | 4,966 | 1,640 |
| Current assets | 57,557 | 173,389 | 136,605 | 97,495 | 42,672 | 46,684 | 124,359 | 105,075 |
| Total assets | 58,438 | 224,056 | 178,518 | 129,670 | 65,702 | 61,187 | 129,325 | 106,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,528 | 4,938 | 2,755 |
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Financial indicators
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| Revenue change y/y | +960.0% | +331.2% | -51.4% | -87.1% | +51.6% | +15.5% | +7.0% | -89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | 73.7% | 39.6% | -5.7% | -3.7% | -2.0% | 0.5% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 98.4% | 51.0% | -7.5% | -6.9% | -3.6% | 1.9% | -87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.7% | 72.3% | 63.7% | -51.2% | -11.1% | -4.9% | 2.4% | -547.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.3 | 0.9 | 0.8 | 2.8 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,500 | 114,277 | 55,520 | 7,175 | 10,874 | 12,563 | 13,448 | 1,460 |
Sales revenue
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Sapus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.30 |
| 2026-07-23 | 2026-08-14 | 0.30 |
| 2026-05-21 | 2026-05-21 | 158.46 |
| 2026-05-17 | 2026-05-20 | 367.97 |
| 2026-01-22 | 2026-02-16 | 0.19 |
| 2025-11-18 | 2025-11-20 | 184.77 |
| 2025-05-16 | 2025-05-20 | 199.85 |
| 2025-04-16 | 2025-04-21 | 200.23 |
| 2025-03-18 | 2025-03-20 | 200.83 |
| 2023-05-16 | 2023-05-17 | 19.36 |
Sapus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-01-29 | 35.97 |
| 2025-01-17 | 2025-01-27 | 61.97 |
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.
Sapus, UAB (code 304245427) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €2.9K in revenue and posted a net loss of €16.0K, after a small profit of €658 in 2024 and a loss of €1.2K in 2023. Revenue declined sharply in 2025, falling 89.2% year on year and 88.4% over two years, while profitability weakened materially. The company’s net margin turned into a very steep loss in 2025, reflecting the combination of low turnover and a sizeable expense base. Total assets decreased from €129.3K in 2024 to €106.7K in 2025, while equity fell from €34.3K to €18.3K. Liabilities remained elevated at €89.1K, leaving an equity ratio of 17.2% and a debt-to-equity ratio of 4.86. Asset turnover was 0.03x, indicating limited use of the asset base to generate sales. Revenue per employee was €1.5K and profit per employee was -€8.0K.