Sakalo 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 | 72,326 | 101,774 | 133,616 | - | 210,026 | 133,239 | 159,535 | 127,947 |
| Profit before tax | 16,934 | 8,668 | 6,721 | -20,192 | - | - | - | - |
| Net profit | 16,067 | 8,235 | 6,385 | -20,192 | 48,410 | 7,034 | 6,144 | -16,843 |
| Equity | 22,113 | 30,466 | 36,852 | 30,822 | 79,231 | 86,266 | 92,411 | 75,567 |
| Liabilities | 5,991 | 10,202 | 36,355 | 9,900 | 47,446 | 20,776 | 0 | 18,929 |
| Non-current assets | 0 | 0 | 0 | 760 | 35,500 | 29,583 | 23,667 | 17,750 |
| Current assets | 28,104 | 23,749 | 73,207 | 39,962 | 91,177 | 77,459 | 81,326 | 76,746 |
| Total assets | 28,104 | 23,749 | 73,207 | 40,722 | 126,677 | 107,042 | 104,993 | 94,496 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,295 | 1,887 | - |
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Financial indicators
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| Revenue change y/y | +82.2% | +40.7% | +31.3% | - | - | -36.6% | +19.7% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.2% | 34.7% | 8.7% | -49.6% | 38.2% | 6.6% | 5.9% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.7% | 27.0% | 17.3% | -65.5% | 61.1% | 8.2% | 6.6% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 8.1% | 4.8% | - | 23.0% | 5.3% | 3.9% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 8.5% | 5.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.0 | 0.3 | 0.6 | 0.2 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,326 | 101,774 | 133,616 | - | 140,017 | 133,239 | 159,535 | 127,947 |
Sales revenue
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Sakalo investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.41 |
| 2024-06-18 | 2024-06-24 | 179.26 |
| 2024-05-16 | 2024-06-17 | 0.59 |
| 2024-04-23 | 2024-05-07 | 0.59 |
| 2024-03-18 | 2024-03-21 | 178.67 |
| 2023-08-17 | 2023-08-23 | 0.30 |
| 2023-07-26 | 2023-08-08 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2023-06-16 | 2023-06-19 | 203.87 |
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-25 | 2022-08-02 | 0.02 |
| 2022-06-16 | 2022-06-19 | 13.73 |
Sakalo 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.
Sakalo investicijos, UAB (code 304502380) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 127.9K, down 19.8% year on year and 4.0% below the 2023 level, showing a weaker three-year revenue trend after a peak in 2024 at EUR 159.5K. Profitability deteriorated sharply in 2025, as net profit fell to a loss of EUR 16.8K from a profit of EUR 6.1K in 2024 and EUR 7.0K in 2023. The profit margin turned negative at -13.2%. The balance sheet remained relatively stable but contracted, with total assets of EUR 94.5K at the end of 2025, compared with EUR 105.0K in 2024 and EUR 107.0K in 2023. Equity decreased to EUR 75.6K, while liabilities stood at EUR 18.9K, keeping the equity ratio at 80.0% and debt-to-equity at 0.25. Asset turnover was 1.35x. Revenue per employee in 2025 was EUR 127.9K, while profit per employee was negative at EUR 16.8K, reflecting the loss-making result.