Sayan Investments - 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 | 72,388 | 53,500 | 58,888 | 104,387 | 79,387 | 125,047 | 94,865 | 174,121 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 53,288 | 31,968 | 80,092 | 126,971 | 59,452 | 120,475 | 85,438 | 200,174 |
| Equity | 138,230 | 170,198 | 250,290 | 377,261 | 436,713 | 551,778 | 637,216 | 837,390 |
| Liabilities | 110,329 | 110,399 | 114,264 | 116,465 | 80,161 | 31,244 | 18,386 | 33,075 |
| Non-current assets | 177,488 | 184,924 | 193,458 | 207,818 | 217,359 | 289,475 | 289,475 | 332,789 |
| Current assets | 71,071 | 95,673 | 171,096 | 285,908 | 299,515 | 293,547 | 366,127 | 537,676 |
| Total assets | 248,559 | 280,597 | 364,554 | 493,726 | 516,874 | 583,022 | 655,602 | 870,465 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,750 | 6,014 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.9% | -26.1% | +10.1% | +77.3% | -23.9% | +57.5% | -24.1% | +83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 11.4% | 22.0% | 25.7% | 11.5% | 20.7% | 13.0% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | 18.8% | 32.0% | 33.7% | 13.6% | 21.8% | 13.4% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.6% | 59.8% | 136.0% | 121.6% | 74.9% | 96.3% | 90.1% | 115.0% |
| 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. | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,388 | 53,500 | 58,888 | 104,387 | 79,387 | 125,047 | 94,865 | 174,121 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sayan Investments - Social security debts
The amount of overdue SODRA debt for the company Sayan Investments as of the last working day is: 42 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 42.48 |
| 2026-08-31 | 2026-09-02 | 42.48 |
| 2026-08-26 | 2026-08-30 | 41.13 |
| 2026-08-23 | 2026-08-23 | 41.13 |
| 2026-08-19 | 2026-08-19 | 41.13 |
| 2026-07-24 | 2026-07-26 | 1.35 |
| 2026-07-23 | 2026-07-23 | 42.48 |
| 2026-07-19 | 2026-07-22 | 41.13 |
| 2026-07-16 | 2026-07-17 | 41.13 |
| 2026-06-16 | 2026-06-24 | 124.65 |
| 2026-06-11 | 2026-06-15 | 83.52 |
| 2026-05-17 | 2026-06-08 | 83.52 |
| 2026-05-03 | 2026-05-14 | 42.39 |
| 2026-04-27 | 2026-04-29 | 42.39 |
| 2026-04-26 | 2026-04-26 | 41.13 |
| 2026-04-24 | 2026-04-25 | 42.39 |
| 2026-04-20 | 2026-04-23 | 41.13 |
| 2026-03-27 | 2026-03-27 | 124.82 |
| 2026-03-17 | 2026-03-25 | 124.82 |
| 2026-03-15 | 2026-03-16 | 83.69 |
| 2026-02-18 | 2026-03-11 | 83.69 |
| 2026-01-22 | 2026-02-17 | 42.56 |
| 2026-01-16 | 2026-01-21 | 41.13 |
| 2025-12-16 | 2025-12-29 | 124.27 |
| 2025-11-18 | 2025-12-15 | 83.14 |
| 2025-10-23 | 2025-11-17 | 42.01 |
| 2025-10-16 | 2025-10-22 | 41.13 |
| 2025-09-16 | 2025-09-25 | 82.26 |
| 2025-09-07 | 2025-09-15 | 41.13 |
| 2025-08-31 | 2025-09-03 | 41.13 |
| 2025-08-19 | 2025-08-29 | 41.13 |
| 2025-07-24 | 2025-07-29 | 83.18 |
| 2025-07-16 | 2025-07-23 | 82.26 |
| 2025-06-19 | 2025-07-15 | 41.13 |
| 2025-05-16 | 2025-05-26 | 82.96 |
| 2025-05-04 | 2025-05-15 | 41.83 |
| 2025-04-30 | 2025-04-30 | 41.13 |
| 2025-04-24 | 2025-04-29 | 41.83 |
| 2025-04-16 | 2025-04-23 | 41.13 |
| 2025-03-18 | 2025-03-26 | 41.13 |
| 2025-03-03 | 2025-03-03 | 82.64 |
| 2025-02-18 | 2025-02-26 | 82.64 |
| 2025-01-16 | 2025-02-17 | 41.51 |
| 2025-01-02 | 2025-01-15 | 0.38 |
| 2024-12-22 | 2024-12-31 | 0.38 |
| 2024-12-17 | 2024-12-20 | 0.38 |
| 2024-05-16 | 2024-05-19 | 41.13 |
| 2024-04-23 | 2024-04-25 | 82.81 |
| 2024-04-16 | 2024-04-22 | 82.26 |
| 2024-03-18 | 2024-04-15 | 41.13 |
| 2024-02-19 | 2024-02-27 | 42.29 |
| 2024-01-23 | 2024-02-18 | 1.16 |
| 2024-01-16 | 2024-01-22 | 0.62 |
| 2023-11-16 | 2023-11-21 | 82.88 |
| 2023-10-25 | 2023-11-15 | 41.75 |
| 2023-10-17 | 2023-10-24 | 41.13 |
| 2023-09-18 | 2023-09-25 | 82.87 |
| 2023-08-17 | 2023-09-17 | 41.74 |
| 2023-07-18 | 2023-08-16 | 0.61 |
| 2023-03-16 | 2023-03-19 | 82.26 |
| 2023-02-17 | 2023-03-15 | 41.13 |
| 2023-01-24 | 2023-01-26 | 41.95 |
| 2023-01-17 | 2023-01-23 | 41.13 |
| 2022-12-16 | 2022-12-28 | 82.60 |
| 2022-11-21 | 2022-12-15 | 41.47 |
| 2022-11-17 | 2022-11-18 | 41.47 |
| 2022-10-28 | 2022-11-16 | 0.34 |
| 2022-10-18 | 2022-10-25 | 41.13 |
| 2022-09-16 | 2022-09-26 | 41.13 |
| 2022-08-23 | 2022-08-30 | 41.18 |
| 2022-07-18 | 2022-08-22 | 0.05 |
| 2022-01-18 | 2022-01-20 | 39.60 |
Sayan Investments - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sayan Investments is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 5.54 |
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.
Sayan Investments, UAB (code 304410957) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 174.1K and net profit of EUR 200.2K, compared with EUR 94.9K revenue and EUR 85.4K profit in 2024 and EUR 125.0K revenue and EUR 120.5K profit in 2023. This shows a strong rebound in turnover in 2025 after a softer 2024, while profitability remained high throughout the period. The 2025 profit margin was 115.0%, supported by efficient operations and a relatively light cost structure. Balance sheet strength was also notable: total assets increased to EUR 870.5K, equity reached EUR 837.4K, and liabilities remained low at EUR 33.1K. The equity ratio stood at 96.2%, with debt-to-equity at 0.04 and asset turnover at 0.20x. Return on equity was 23.9% and return on assets 23.0% in 2025. Revenue per employee was EUR 174.1K and profit per employee EUR 200.2K.