SAIL INVEST - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 228,950 | 259,515 | 151,119 | 109,622 |
| Profit before tax | -30,710 | -62,365 | -65,088 | 135,377 | 49,334 | 366,715 | 453,023 | 235,242 |
| Net profit | -30,710 | -62,365 | -65,088 | 129,285 | 47,985 | 361,747 | 450,037 | 234,694 |
| Equity | -28,875 | -91,240 | -156,328 | 3,162,957 | 3,217,034 | 3,578,781 | 4,028,818 | 5,623,512 |
| Liabilities | 1,225,923 | 1,288,371 | 1,277,816 | 1,305,051 | 1,378,647 | 1,399,687 | 1,365,633 | 25,610 |
| Non-current assets | 2,500 | 2,450 | 2,450 | 3,192,450 | 4,329,142 | 4,442,889 | 4,532,594 | 4,927,572 |
| Current assets | 1,194,548 | 1,194,681 | 1,119,038 | 1,275,558 | 266,508 | 535,579 | 861,164 | 721,550 |
| Total assets | 1,197,048 | 1,197,131 | 1,121,488 | 4,468,008 | 4,595,650 | 4,978,468 | 5,393,758 | 5,649,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,698 | 39,426 | 21,668 |
| Social insurance contributions | - | - | - | - | - | 13,975 | - | 1,569 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +13.4% | -41.8% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -5.2% | -5.8% | 2.9% | 1.0% | 7.3% | 8.3% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 4.1% | 1.5% | 10.1% | 11.2% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 21.0% | 139.4% | 297.8% | 214.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.5% | 141.3% | 299.8% | 214.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 62,440 | 67,700 | 50,373 | 33,730 |
Sales revenue
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SAIL INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 1.30 |
| 2026-06-04 | 2026-06-04 | 1.30 |
| 2025-05-16 | 2025-05-18 | 247.49 |
| 2024-09-17 | 2024-09-18 | 146.84 |
| 2023-01-17 | 2023-01-31 | 247.65 |
SAIL INVEST - 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.
SAIL INVEST, UAB (code 304555543) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €109.6K and net profit of €234.7K, with revenue declining by 27.5% year on year and by 57.8% over two years. Profitability remained strong in absolute terms, although the margin is unusually high because profit is measured against a relatively small revenue base. The company’s 2025 revenue was below the 2023 level of €259.5K and the 2024 level of €151.1K, while net profit moved from €361.7K in 2023 to €450.0K in 2024 and then to €234.7K in 2025. As of 2025, total assets reached €5.65M, equity stood at €5.62M, and liabilities were only €25.6K, indicating a very strong capital position. Long-term assets amounted to €4.93M and short-term assets to €721.5K. Key ratios show ROE and ROA at 4.2%, an equity ratio of 99.5%, and asset turnover of 0.02x. Revenue per employee was €36.5K and profit per employee €78.2K.