Sanus cibus - 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 | 18,492 | 41,095 | 50,793 | 74,104 | 132,353 | 292,941 | 379,740 | 478,674 |
| Profit before tax | -56,444 | -588 | 3,669 | 1,204 | 17,066 | 46,617 | 15,915 | 3,421 |
| Net profit | -56,444 | -588 | 3,489 | 1,148 | 16,298 | 44,471 | 15,066 | 3,020 |
| Equity | -59,920 | -60,508 | -57,020 | -55,872 | -39,575 | 4,896 | 4,139 | -4,421 |
| Liabilities | 65,270 | 69,212 | 78,411 | 80,067 | 81,664 | 94,760 | 118,224 | 131,235 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 12,125 | 12,125 | 29,490 |
| Current assets | 5,350 | 8,691 | 21,391 | 24,195 | 42,089 | 87,531 | 115,038 | 104,108 |
| Total assets | 5,350 | 8,691 | 21,391 | 24,195 | 42,089 | 99,656 | 127,163 | 133,598 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,202 | 55,062 | 64,349 |
| Social insurance contributions | - | - | - | - | - | 36,855 | 54,456 | 73,942 |
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Financial indicators
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| Revenue change y/y | +1612.2% | +122.2% | +23.6% | +45.9% | +78.6% | +121.3% | +29.6% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1055.0% | -6.8% | 16.3% | 4.7% | 38.7% | 44.6% | 11.8% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 908.3% | 364.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -305.2% | -1.4% | 6.9% | 1.5% | 12.3% | 15.2% | 4.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -305.2% | -1.4% | 7.2% | 1.6% | 12.9% | 15.9% | 4.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 19.4 | 28.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,035 | 8,084 | 8,963 | 9,992 | 15,725 | 30,836 | 35,881 | 37,299 |
Sales revenue
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Sanus cibus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 1.62 |
| 2025-10-23 | 2025-11-04 | 1.62 |
| 2025-05-04 | 2025-05-06 | 11.37 |
| 2025-04-24 | 2025-04-29 | 11.37 |
| 2025-04-16 | 2025-04-17 | 5970.90 |
| 2025-03-24 | 2025-04-15 | 0.16 |
| 2025-03-18 | 2025-03-23 | 18.79 |
| 2025-02-18 | 2025-02-24 | 5226.99 |
| 2025-01-16 | 2025-01-22 | 29.66 |
| 2024-12-22 | 2024-12-31 | 8.91 |
| 2024-12-17 | 2024-12-20 | 8.91 |
| 2024-11-18 | 2024-12-12 | 8.91 |
| 2024-10-24 | 2024-11-13 | 8.91 |
| 2024-08-19 | 2024-08-21 | 4351.54 |
| 2024-07-24 | 2024-08-18 | 16.18 |
| 2024-04-23 | 2024-04-28 | 4131.30 |
| 2024-04-16 | 2024-04-22 | 4107.73 |
| 2024-03-25 | 2024-04-15 | 5.85 |
| 2024-03-18 | 2024-03-24 | 4107.85 |
| 2024-02-19 | 2024-03-17 | 5.97 |
| 2024-01-24 | 2024-02-12 | 6.32 |
| 2024-01-23 | 2024-01-23 | 4180.32 |
| 2024-01-16 | 2024-01-22 | 4172.86 |
| 2023-12-18 | 2023-12-18 | 3872.19 |
| 2023-11-16 | 2023-11-26 | 789.25 |
| 2023-08-17 | 2023-08-24 | 1596.10 |
| 2023-07-24 | 2023-07-25 | 1962.02 |
| 2023-07-18 | 2023-07-23 | 1958.50 |
| 2023-06-16 | 2023-06-19 | 849.12 |
| 2023-05-16 | 2023-05-16 | 690.36 |
| 2023-04-18 | 2023-04-23 | 878.75 |
| 2022-12-16 | 2022-12-19 | 175.58 |
| 2022-10-18 | 2022-10-27 | 1492.81 |
| 2022-08-23 | 2022-08-30 | 1359.92 |
| 2022-07-25 | 2022-08-11 | 1360.94 |
| 2022-07-18 | 2022-07-24 | 1359.00 |
| 2022-05-17 | 2022-05-24 | 5.80 |
| 2022-04-28 | 2022-05-04 | 6.00 |
| 2022-03-16 | 2022-03-21 | 1116.98 |
| 2022-02-17 | 2022-02-24 | 171.78 |
| 2022-01-31 | 2022-02-06 | 3.96 |
| 2022-01-18 | 2022-01-25 | 1206.93 |
| 2021-12-16 | 2021-12-26 | 1099.16 |
Sanus cibus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-19 | 162.33 |
| 2025-06-28 | 2025-07-20 | 10.84 |
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.
Sanus cibus, UAB (code 304626392) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €478.7K, up 26.1% year on year and 63.4% over two years. Despite this expansion, profitability weakened materially: net profit fell to €3.0K from €15.1K in 2024 and €44.5K in 2023, while the net margin declined from 15.2% in 2023 to 4.0% in 2024 and 0.6% in 2025. The balance sheet expanded to €133.6K in total assets in 2025, supported by €29.5K in long-term assets and €104.1K in short-term assets. Liabilities increased to €131.2K, while equity turned negative at -€4.4K, indicating pressure on the capital structure. Reported ratios show ROA of 2.3%, ROE of -68.3%, and asset turnover of 3.58x; the debt-to-equity figure is negative because equity is negative. Revenue per employee was €39.9K, while profit per employee was €252.