Sapo investicijos - 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 | 54,314 | 44,492 | 619,036 | 315,469 | 76,331 | 118,171 | 130,610 | 61,933 |
| Profit before tax | 18,354 | 16,501 | 101,376 | 27,838 | -3,530 | 2,084 | -9,723 | -1,839 |
| Net profit | 15,643 | 13,654 | 84,562 | 23,415 | -3,530 | 1,893 | -9,723 | -1,839 |
| Equity | 35,984 | 49,638 | 134,200 | 67,615 | 40,085 | 41,978 | 32,255 | 30,416 |
| Liabilities | 117,353 | 279,050 | 543,987 | 307,624 | 443,491 | 380,727 | 137,069 | 81,539 |
| Non-current assets | 75,606 | 71,482 | 239,443 | 327,441 | 441,837 | 348,868 | 144,020 | 88,172 |
| Current assets | 77,731 | 257,206 | 450,106 | 39,363 | 34,206 | 66,985 | 17,150 | 15,709 |
| Total assets | 153,337 | 328,688 | 689,549 | 366,804 | 476,043 | 415,853 | 161,170 | 103,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,167 | 12,666 | 12,463 |
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Financial indicators
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| Revenue change y/y | -74.0% | -18.1% | +1291.3% | -49.0% | -75.8% | +54.8% | +10.5% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 4.2% | 12.3% | 6.4% | -0.7% | 0.5% | -6.0% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 27.5% | 63.0% | 34.6% | -8.8% | 4.5% | -30.1% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 30.7% | 13.7% | 7.4% | -4.6% | 1.6% | -7.4% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 37.1% | 16.4% | 8.8% | -4.6% | 1.8% | -7.4% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 5.6 | 4.1 | 4.5 | 11.1 | 9.1 | 4.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,314 | 44,492 | 619,036 | 315,469 | 76,331 | 118,171 | 130,610 | 61,933 |
Sales revenue
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Sapo investicijos - Social security debts
The company had no debts to Sodra
Sapo investicijos - 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.
Sapo investicijos, UAB (company code 304424241) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €61.9K and recorded a net loss of €1.8K, corresponding to a profit margin of -3.0%. Performance weakened materially versus prior periods: revenue fell 52.6% year on year and was 47.6% lower over two years. The business was profitable in 2023, with €118.2K revenue and €1.9K net profit, but moved to a loss in 2024 and remained loss-making in 2025. The balance sheet also contracted, with total assets decreasing to €103.9K in 2025 from €161.2K in 2024 and €415.9K in 2023. Equity stood at €30.4K and liabilities at €81.5K, producing an equity ratio of 29.3% and a debt-to-equity ratio of 2.68. Asset turnover was 0.60x, while ROE was -6.0% and ROA -1.8%. Revenue per employee was €61.9K in 2025.