Sausa - 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 | 16,819 | 30,707 | 41,076 | 57,749 | 65,829 | 83,404 | 80,749 | 112,352 |
| Profit before tax | -2,112 | 6,617 | 14,885 | 21,374 | 19,416 | 17,964 | 6,501 | 35,050 |
| Net profit | -2,112 | 6,617 | 14,161 | 20,305 | 18,445 | 17,213 | 6,030 | 33,382 |
| Equity | -4,417 | 2,199 | 16,359 | 36,664 | 55,112 | 72,321 | 78,354 | 111,736 |
| Liabilities | 14,589 | 10,915 | 9,171 | 16,219 | 15,454 | 23,071 | 18,470 | 14,488 |
| Non-current assets | 8,798 | 8,030 | 15,894 | 21,298 | 19,490 | 38,030 | 25,280 | 29,430 |
| Current assets | 1,374 | 5,084 | 9,636 | 31,585 | 51,076 | 57,362 | 71,544 | 96,794 |
| Total assets | 10,172 | 13,114 | 25,530 | 52,883 | 70,566 | 95,392 | 96,824 | 126,224 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,633 | 22,353 | 25,519 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +493.9% | +82.6% | +33.8% | +40.6% | +14.0% | +26.7% | -3.2% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 50.5% | 55.5% | 38.4% | 26.1% | 18.0% | 6.2% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 300.9% | 86.6% | 55.4% | 33.5% | 23.8% | 7.7% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | 21.5% | 34.5% | 35.2% | 28.0% | 20.6% | 7.5% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | 21.5% | 36.2% | 37.0% | 29.5% | 21.5% | 8.1% | 31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,819 | 30,707 | 41,076 | 57,749 | 65,829 | 83,404 | 80,749 | 112,352 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sausa - Social security debts
The company had no debts to Sodra
Sausa - 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.
Sausa, UAB (code 304459961) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In the latest financial year, 2025, the company increased revenue to €112.4K, up 39.1% year on year and 34.7% over two years. Net profit rose to €33.4K, compared with €6.0K in 2024 and €17.2K in 2023, showing a marked improvement in profitability after a weaker 2024. The 2025 profit margin reached 29.7%, supported by stronger operating performance. The balance sheet also strengthened: total assets increased to €126.2K, equity to €111.7K, and liabilities remained low at €14.5K. The equity ratio stood at 88.5%, while debt-to-equity was 0.13, indicating a conservative capital structure. Asset turnover was 0.89x, and return on equity and return on assets were 29.9% and 26.4%, respectively. Revenue per employee was €112.4K and profit per employee was €33.4K, pointing to solid productivity in 2025.