Sai Prema, VšĮ - financials and debts

Company age: 9 y. 5 mo.

Update

Sai Prema - 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 - 500 352 662 11,594 29,830 11,926 21,363
Profit before tax - - - - 0 -883 0 0
Net profit - - - - 0 -883 0 0
Equity 2,955 3,003 3,024 3,024 3,024 2,141 2,141 2,176
Liabilities 906 2,229 3,661 3,333 5,440 3,458 575 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,861 6,329 9,098 10,090 20,822 5,840 6,328 2,893
Total assets 3,861 6,329 9,098 10,090 20,822 5,840 6,328 2,893
Financial indicators
Revenue change y/y - - -29.6% +88.1% +1651.4% +157.3% -60.0% +79.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -15.1% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% -41.2% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% -3.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -3.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 1.2 1.1 1.8 1.6 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 500 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sai Prema - Social security debts

The company had no debts to Sodra

Sai Prema - 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.
Sai Prema, VšI (code 304510523) is a Public Institution engaged in publishing of books. In 2025, the latest reported year, revenue reached €21.4K, increasing by 79.1% year on year, although it remained below the 2023 level, which is reflected in the 2-year revenue change of -28.4%. The company recorded a net loss of €883 in 2023, with a profit margin of -3.0%; no net profit figure is shown for 2024 or 2025. The revenue trend therefore shows a decline in 2024 to €11.9K followed by a strong rebound in 2025. The balance sheet remained small: total assets were €2.9K in 2025, down from €6.3K in 2024, while equity edged up to €2.2K. Liabilities were €575 in 2024. In the latest year, the equity ratio stood at 75.2% and asset turnover at 7.38x, suggesting relatively efficient use of a limited asset base.