Saufora - 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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Financial data
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| Sales revenue | 116,517 | 126,301 | 139,569 | 236,419 | 323,186 | 409,082 | 396,126 | 534,989 |
| Profit before tax | - | - | - | - | - | - | 3,226 | 27,431 |
| Net profit | 1,294 | 310 | 3,458 | 1,298 | 649 | 2,426 | 2,735 | 23,042 |
| Equity | 19,081 | 19,390 | 22,848 | 24,147 | 24,796 | 27,222 | 29,957 | 52,999 |
| Liabilities | 33,809 | 19,829 | 14,909 | 24,798 | 52,934 | 79,140 | 79,457 | 19,901 |
| Non-current assets | 13,797 | 13,738 | 13,659 | 17,574 | 14,070 | 48,160 | 46,926 | 43,052 |
| Current assets | 39,093 | 25,069 | 24,098 | 31,371 | 63,525 | 57,108 | 61,372 | 28,946 |
| Total assets | 52,890 | 38,807 | 37,757 | 48,945 | 77,595 | 105,268 | 108,298 | 71,998 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,800 | 15,313 | 14,720 |
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Financial indicators
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| Revenue change y/y | -8.7% | +8.4% | +10.5% | +69.4% | +36.7% | +26.6% | -3.2% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.8% | 9.2% | 2.7% | 0.8% | 2.3% | 2.5% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 1.6% | 15.1% | 5.4% | 2.6% | 8.9% | 9.1% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.2% | 2.5% | 0.5% | 0.2% | 0.6% | 0.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.8% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 0.7 | 1.0 | 2.1 | 2.9 | 2.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,552 | 29,718 | 31,015 | 41,721 | 53,864 | 54,544 | 60,942 | 105,244 |
Sales revenue
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Saufora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1040.87 |
| 2023-01-17 | 2023-01-18 | 0.70 |
| 2022-07-18 | 2022-07-19 | 0.33 |
Saufora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-22 | 0.12 |
| 2025-08-05 | 2025-08-06 | 1.38 |
| 2025-08-02 | 2025-08-04 | 277.62 |
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.
Saufora, UAB (code 304420442) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €535.0K and net profit of €23.0K, with a profit margin of 4.3%. This was a clear improvement compared with 2024, when revenue was €396.1K and net profit €2.7K, and also above 2023, when revenue reached €409.1K and net profit was €2.4K. Over the latest two years, revenue increased by 35.1%, and the three-year trend shows a rebound from the 2024 level to a stronger 2025 result. The balance sheet in 2025 showed total assets of €72.0K, equity of €53.0K and liabilities of €19.9K, indicating a stronger equity position and lower leverage than in 2024. Key ratios for 2025 were ROE of 43.5%, ROA of 32.0%, debt-to-equity of 0.38 and asset turnover of 7.43x. Revenue per employee was €107.0K, while profit per employee was €4.6K, pointing to solid operating productivity.