Sardus, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Sardus - 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 44,809 35,392 - - - - - -
Profit before tax 2,874 -5,063 -314 -105 -499 -532 -516 -672
Net profit 1,947 -5,063 -314 -118 -499 -532 -516 -672
Equity 12,281 7,604 7,290 7,172 6,673 6,141 5,625 4,953
Liabilities 90,316 75,321 77,744 59,730 24,304 7,536 4,038 4,052
Non-current assets 79,093 79,040 79,031 59,031 19,030 30 30 30
Current assets 23,504 3,885 6,003 7,871 11,947 13,647 9,633 8,975
Total assets 102,597 82,925 85,034 66,902 30,977 13,677 9,663 9,005
Taxes paid
STI taxes - - - - - 13 15 17
Financial indicators
Revenue change y/y +9.4% -21.0% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% -6.1% -0.4% -0.2% -1.6% -3.9% -5.3% -7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.9% -66.6% -4.3% -1.6% -7.5% -8.7% -9.2% -13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% -14.3% - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% -14.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.4 9.9 10.7 8.3 3.6 1.2 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,573 5,982 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sardus - Social security debts

The company had no debts to Sodra

Sardus - 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.