SAPROMAG - 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 | - | 300 | 6,331 | 28,252 | 10,983 | 39,888 | 20,260 | 19,010 |
| Profit before tax | - | -131 | 1,813 | -4,976 | -6,853 | 3,785 | 7,317 | 6,157 |
| Net profit | -501 | -131 | 1,813 | -4,976 | -6,853 | 3,785 | 7,317 | 6,157 |
| Equity | -16,806 | -16,937 | -15,123 | -20,098 | -26,951 | -23,166 | -15,849 | -9,691 |
| Liabilities | 29,743 | 29,529 | 34,043 | 92,929 | 68,870 | 74,166 | 60,650 | 28,577 |
| Non-current assets | 5,575 | 5,477 | 5,378 | 4,195 | 3,899 | 2,715 | 1,532 | 348 |
| Current assets | 7,362 | 7,115 | 13,542 | 68,636 | 38,020 | 48,285 | 43,269 | 43,536 |
| Total assets | 12,937 | 12,592 | 18,920 | 72,831 | 41,919 | 51,000 | 44,801 | 43,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,800 | 5,050 | 540 |
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Financial indicators
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| Revenue change y/y | - | - | +2010.3% | +346.2% | -61.1% | +263.2% | -49.2% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -1.0% | 9.6% | -6.8% | -16.3% | 7.4% | 16.3% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -43.7% | 28.6% | -17.6% | -62.4% | 9.5% | 36.1% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -43.7% | 28.6% | -17.6% | -62.4% | 9.5% | 36.1% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 300 | 8,441 | 14,126 | 7,753 | 18,410 | 18,418 | 14,937 |
Sales revenue
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SAPROMAG - Social security debts
The amount of overdue SODRA debt for the company SAPROMAG as of the last working day is: 184 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 183.55 |
| 2026-08-26 | 2026-09-02 | 183.55 |
| 2026-08-23 | 2026-08-23 | 358.03 |
| 2026-08-19 | 2026-08-19 | 358.03 |
| 2026-08-16 | 2026-08-17 | 13.40 |
| 2026-07-24 | 2026-08-14 | 13.40 |
| 2026-07-23 | 2026-07-23 | 358.03 |
| 2026-07-19 | 2026-07-22 | 1009.05 |
| 2026-07-16 | 2026-07-17 | 1009.05 |
| 2026-06-25 | 2026-07-15 | 664.42 |
| 2026-06-16 | 2026-06-24 | 696.08 |
| 2026-06-11 | 2026-06-15 | 6.82 |
| 2026-05-17 | 2026-06-08 | 6.82 |
| 2026-05-08 | 2026-05-14 | 6.82 |
| 2026-05-03 | 2026-05-07 | 857.91 |
| 2026-04-27 | 2026-04-29 | 857.91 |
| 2026-04-26 | 2026-04-26 | 851.09 |
| 2026-04-24 | 2026-04-25 | 857.91 |
| 2026-04-20 | 2026-04-23 | 851.09 |
| 2026-04-14 | 2026-04-15 | 506.46 |
| 2026-03-29 | 2026-04-13 | 507.96 |
| 2026-03-17 | 2026-03-27 | 507.96 |
| 2026-03-15 | 2026-03-16 | 161.83 |
| 2026-02-27 | 2026-03-11 | 161.83 |
| 2026-02-18 | 2026-02-26 | 346.13 |
| 2026-01-21 | 2026-01-28 | 350.96 |
| 2026-01-16 | 2026-01-20 | 346.13 |
| 2026-01-01 | 2026-01-04 | 346.13 |
| 2025-12-16 | 2025-12-30 | 346.13 |
| 2025-11-18 | 2025-12-02 | 464.66 |
| 2025-10-27 | 2025-11-17 | 118.53 |
| 2025-10-26 | 2025-10-26 | 118.41 |
| 2025-10-23 | 2025-10-25 | 118.53 |
| 2025-10-16 | 2025-10-22 | 118.41 |
| 2025-09-16 | 2025-09-24 | 17.32 |
| 2025-09-07 | 2025-09-15 | 11.25 |
| 2025-08-31 | 2025-09-03 | 11.25 |
| 2025-08-19 | 2025-08-29 | 11.25 |
| 2025-06-17 | 2025-07-06 | 24.73 |
| 2025-06-11 | 2025-06-16 | 12.59 |
| 2025-06-08 | 2025-06-09 | 12.59 |
| 2025-05-16 | 2025-06-04 | 12.59 |
| 2025-05-04 | 2025-05-15 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-03-18 | 2025-03-25 | 11.69 |
| 2025-01-21 | 2025-02-18 | 44.41 |
| 2025-01-16 | 2025-01-20 | 43.88 |
| 2025-01-02 | 2025-01-15 | 31.74 |
| 2024-12-22 | 2024-12-31 | 31.74 |
| 2024-12-17 | 2024-12-20 | 31.74 |
| 2024-12-03 | 2024-12-16 | 19.60 |
| 2024-11-18 | 2024-12-02 | 19.42 |
| 2024-10-16 | 2024-11-17 | 12.14 |
| 2024-09-17 | 2024-09-25 | 11.56 |
| 2024-07-24 | 2024-08-01 | 33.10 |
| 2024-05-22 | 2024-07-23 | 30.18 |
| 2024-05-16 | 2024-05-21 | 247.93 |
| 2024-04-23 | 2024-05-15 | 235.79 |
| 2024-04-16 | 2024-04-22 | 229.89 |
| 2024-04-05 | 2024-04-15 | 217.75 |
| 2024-03-18 | 2024-04-04 | 264.65 |
| 2024-02-19 | 2024-03-17 | 252.51 |
| 2024-01-24 | 2024-01-30 | 188.22 |
| 2024-01-23 | 2024-01-23 | 376.15 |
| 2024-01-16 | 2024-01-22 | 369.79 |
| 2024-01-15 | 2024-01-15 | 187.93 |
| 2023-12-18 | 2024-01-11 | 187.93 |
| 2023-11-16 | 2023-11-23 | 187.93 |
| 2023-10-27 | 2023-11-07 | 587.59 |
| 2023-10-26 | 2023-10-26 | 640.94 |
| 2023-10-25 | 2023-10-25 | 648.61 |
| 2023-10-17 | 2023-10-24 | 640.94 |
| 2023-09-22 | 2023-09-28 | 506.73 |
| 2023-09-18 | 2023-09-21 | 941.14 |
| 2023-08-29 | 2023-09-17 | 434.41 |
| 2023-08-17 | 2023-08-28 | 552.36 |
| 2023-07-26 | 2023-08-16 | 4.56 |
| 2023-07-25 | 2023-07-25 | 4.68 |
| 2023-07-24 | 2023-07-24 | 241.29 |
| 2023-07-18 | 2023-07-23 | 236.61 |
| 2023-06-16 | 2023-06-29 | 518.81 |
| 2023-05-16 | 2023-05-30 | 330.76 |
| 2023-05-04 | 2023-05-15 | 3.69 |
| 2023-04-18 | 2023-04-24 | 365.06 |
| 2023-04-14 | 2023-04-17 | 38.00 |
| 2023-03-16 | 2023-03-30 | 321.00 |
| 2023-02-17 | 2023-02-23 | 327.07 |
| 2023-01-17 | 2023-01-25 | 424.58 |
| 2022-12-29 | 2023-01-16 | 101.41 |
| 2022-12-16 | 2022-12-28 | 603.93 |
| 2022-11-21 | 2022-12-15 | 280.76 |
| 2022-11-17 | 2022-11-18 | 280.76 |
| 2022-10-19 | 2022-10-25 | 321.73 |
| 2022-10-18 | 2022-10-18 | 644.90 |
| 2022-09-16 | 2022-10-17 | 321.73 |
| 2022-04-19 | 2022-04-25 | 12.14 |
| 2022-03-16 | 2022-03-29 | 12.14 |
| 2022-02-23 | 2022-02-28 | 569.19 |
| 2022-01-18 | 2022-02-22 | 557.05 |
| 2021-12-22 | 2022-01-17 | 362.86 |
| 2021-12-17 | 2021-12-21 | 376.37 |
| 2021-12-16 | 2021-12-16 | 1368.34 |
| 2021-11-16 | 2021-12-15 | 991.97 |
| 2021-10-26 | 2021-11-15 | 493.38 |
| 2021-10-18 | 2021-10-25 | 498.59 |
| 2021-09-16 | 2021-09-21 | 674.17 |
SAPROMAG - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SAPROMAG is: 587 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 587.4 |
| 2026-08-31 | 2026-08-31 | 582.74 |
| 2026-08-27 | 2026-08-30 | 581.46 |
| 2026-08-12 | 2026-08-26 | 613.46 |
| 2026-08-02 | 2026-08-11 | 299.41 |
| 2026-07-24 | 2026-08-01 | 285.84 |
| 2026-07-01 | 2026-07-23 | 1619.31 |
| 2026-06-30 | 2026-06-30 | 1613.8 |
| 2026-06-28 | 2026-06-29 | 1612.52 |
| 2026-06-03 | 2026-06-27 | 6.47 |
| 2026-06-01 | 2026-06-02 | 2532.62 |
| 2026-05-31 | 2026-05-31 | 2524.36 |
| 2026-05-28 | 2026-05-30 | 2524.77 |
| 2026-05-15 | 2026-05-27 | 266.77 |
| 2026-05-10 | 2026-05-13 | 15.72 |
| 2026-05-01 | 2026-05-09 | 1912.55 |
| 2026-04-30 | 2026-04-30 | 1898.03 |
| 2026-04-28 | 2026-04-29 | 1896.83 |
| 2026-04-16 | 2026-04-27 | 2393.83 |
| 2026-04-01 | 2026-04-15 | 2079.78 |
| 2026-03-27 | 2026-03-31 | 2052.87 |
| 2026-03-20 | 2026-03-26 | 2122.45 |
| 2026-03-13 | 2026-03-17 | 317.57 |
| 2026-03-11 | 2026-03-12 | 3.52 |
| 2026-03-02 | 2026-03-10 | 605.82 |
| 2026-02-27 | 2026-03-01 | 601.13 |
| 2026-02-12 | 2026-02-26 | 636.13 |
| 2026-02-03 | 2026-02-11 | 1.91 |
| 2026-01-31 | 2026-02-02 | 0.8 |
| 2026-01-29 | 2026-01-30 | 43.0 |
| 2026-01-15 | 2026-01-22 | 207.46 |
| 2025-10-04 | 2025-10-24 | 0.1 |
| 2025-10-02 | 2025-10-03 | 80.8 |
| 2025-09-28 | 2025-10-01 | 80.7 |
| 2024-12-14 | 2024-12-21 | 0.45 |
| 2024-12-04 | 2024-12-13 | 271.79 |
| 2024-12-03 | 2024-12-03 | 324.75 |
| 2024-12-01 | 2024-12-02 | 324.3 |
| 2024-11-28 | 2024-11-30 | 324.32 |
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.
SAPROMAG, UAB (code 304498188) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated EUR 19.0K in revenue, down 6.2% year on year and 52.3% below the 2023 level of EUR 39.9K. Despite the lower turnover, net profit remained positive at EUR 6.2K, compared with EUR 7.3K in 2024 and EUR 3.8K in 2023, which supported a 32.4% profit margin in 2025. The balance sheet shows total assets of EUR 43.9K, with short-term assets of EUR 43.5K and long-term assets of EUR 348. Equity stayed negative at EUR 9.7K, while liabilities declined sharply to EUR 28.6K from EUR 60.6K in 2024. Profitability ratios should be read in the context of negative equity, although ROA was 14.0% and asset turnover stood at 0.43x. Revenue per employee was EUR 19.0K and profit per employee EUR 6.2K in 2025.