Sanarija - 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 | 53,362 | 127,806 | 69,294 | 79,562 | 64,943 | 88,235 | 89,196 | 33,088 |
| Profit before tax | -10,261 | 3,023 | -9,841 | -11,924 | -1,929 | 2,844 | -26,307 | -26,363 |
| Net profit | -10,261 | 3,023 | -9,841 | -11,924 | -1,929 | 2,715 | -26,307 | -26,363 |
| Equity | 23,466 | 26,489 | 16,648 | 4,723 | 30,794 | 33,509 | 7,202 | -19,161 |
| Liabilities | 10,047 | 7,898 | 6,427 | 11,568 | 5,566 | 20,821 | 29,952 | 46,617 |
| Non-current assets | 21,125 | 18,874 | 8,813 | 8,589 | 32,653 | 46,510 | 31,565 | 16,620 |
| Current assets | 11,962 | 14,782 | 13,842 | 6,625 | 1,945 | 7,386 | 5,589 | 10,836 |
| Total assets | 33,087 | 33,656 | 22,655 | 15,214 | 34,598 | 53,896 | 37,154 | 27,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 325 | 6,594 | 4,609 |
| Social insurance contributions | - | - | - | - | - | 7,135 | 10,028 | 6,068 |
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Financial indicators
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| Revenue change y/y | - | +139.5% | -45.8% | +14.8% | -18.4% | +35.9% | +1.1% | -62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.0% | 9.0% | -43.4% | -78.4% | -5.6% | 5.0% | -70.8% | -96.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.7% | 11.4% | -59.1% | -252.5% | -6.3% | 8.1% | -365.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | 2.4% | -14.2% | -15.0% | -3.0% | 3.1% | -29.5% | -79.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | 2.4% | -14.2% | -15.0% | -3.0% | 3.2% | -29.5% | -79.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 2.4 | 0.2 | 0.6 | 4.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,681 | 52,885 | 19,338 | 19,891 | 26,873 | 18,907 | 16,724 | 8,048 |
Sales revenue
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Sanarija - Social security debts
The amount of overdue SODRA debt for the company Sanarija as of the last working day is: 1,157 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1156.79 |
| 2026-08-26 | 2026-09-02 | 1156.79 |
| 2026-08-23 | 2026-08-23 | 1156.79 |
| 2026-06-20 | 2026-07-01 | 807.77 |
| 2026-06-16 | 2026-06-19 | 972.53 |
| 2026-05-17 | 2026-05-20 | 2115.71 |
| 2026-05-03 | 2026-05-14 | 1001.21 |
| 2026-04-20 | 2026-04-29 | 1001.21 |
| 2026-03-15 | 2026-03-16 | 2254.28 |
| 2026-02-18 | 2026-03-11 | 2254.28 |
| 2026-02-03 | 2026-02-17 | 1074.53 |
| 2026-01-26 | 2026-02-02 | 7.18 |
| 2026-01-23 | 2026-01-25 | 1074.53 |
| 2026-01-22 | 2026-01-22 | 7.18 |
| 2025-12-09 | 2025-12-09 | 262.33 |
| 2025-12-08 | 2025-12-08 | 562.33 |
| 2025-11-21 | 2025-12-07 | 652.33 |
| 2025-11-18 | 2025-11-20 | 1223.02 |
| 2025-10-23 | 2025-11-17 | 652.33 |
| 2025-10-16 | 2025-10-22 | 650.22 |
| 2025-09-16 | 2025-09-16 | 578.74 |
| 2025-08-31 | 2025-08-31 | 657.72 |
| 2025-08-28 | 2025-08-29 | 660.11 |
| 2025-08-27 | 2025-08-27 | 657.72 |
| 2025-08-19 | 2025-08-26 | 660.11 |
| 2025-07-24 | 2025-07-31 | 20.09 |
| 2025-07-08 | 2025-07-08 | 270.88 |
| 2025-07-07 | 2025-07-07 | 884.17 |
| 2025-06-17 | 2025-07-06 | 884.83 |
| 2025-06-11 | 2025-06-16 | 1072.81 |
| 2025-06-08 | 2025-06-09 | 1072.81 |
| 2025-05-16 | 2025-06-04 | 1072.81 |
| 2025-05-15 | 2025-05-15 | 3.30 |
| 2025-05-04 | 2025-05-14 | 1075.95 |
| 2025-04-30 | 2025-04-30 | 1072.65 |
| 2025-04-24 | 2025-04-29 | 1075.95 |
| 2025-04-16 | 2025-04-23 | 1072.65 |
| 2025-03-18 | 2025-03-26 | 1057.70 |
| 2025-01-16 | 2025-01-16 | 1355.09 |
| 2024-12-17 | 2024-12-20 | 1174.61 |
| 2024-11-18 | 2024-12-15 | 546.51 |
| 2024-08-20 | 2024-08-25 | 300.24 |
| 2024-08-19 | 2024-08-19 | 317.58 |
| 2024-07-16 | 2024-07-23 | 1032.31 |
| 2024-01-23 | 2024-02-08 | 1.01 |
| 2023-11-16 | 2023-11-19 | 787.03 |
| 2023-09-18 | 2023-10-16 | 0.95 |
| 2023-08-21 | 2023-09-12 | 15.84 |
| 2023-08-17 | 2023-08-20 | 210.73 |
| 2023-07-28 | 2023-08-16 | 7.22 |
| 2023-07-26 | 2023-07-27 | 6.27 |
| 2023-07-24 | 2023-07-25 | 7.24 |
| 2023-07-20 | 2023-07-23 | 6.27 |
| 2023-07-19 | 2023-07-19 | 163.23 |
| 2023-07-18 | 2023-07-18 | 415.84 |
| 2023-06-21 | 2023-07-17 | 6.27 |
| 2023-06-19 | 2023-06-20 | 215.24 |
| 2023-06-16 | 2023-06-18 | 841.70 |
| 2023-05-16 | 2023-05-17 | 297.16 |
| 2022-12-16 | 2022-12-18 | 341.55 |
Sanarija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 1698.38 |
| 2026-03-27 | 2026-03-31 | 1695.8 |
| 2026-03-20 | 2026-03-26 | 1759.59 |
| 2026-03-18 | 2026-03-19 | 3.6 |
| 2026-03-13 | 2026-03-17 | 918.17 |
| 2026-03-02 | 2026-03-11 | 981.34 |
| 2026-02-21 | 2026-03-01 | 970.93 |
| 2026-02-14 | 2026-02-20 | 1785.93 |
| 2026-02-03 | 2026-02-13 | 985.94 |
| 2026-01-15 | 2026-02-02 | 978.19 |
| 2025-12-17 | 2026-01-14 | 0.99 |
| 2025-12-11 | 2025-12-16 | 726.91 |
| 2025-12-01 | 2025-12-10 | 950.82 |
| 2025-11-18 | 2025-11-30 | 947.7 |
| 2025-11-12 | 2025-11-17 | 946.02 |
| 2025-11-07 | 2025-11-11 | 943.74 |
| 2025-11-02 | 2025-11-06 | 1099.74 |
| 2025-10-21 | 2025-11-01 | 1096.66 |
| 2025-10-15 | 2025-10-20 | 1088.96 |
| 2025-07-20 | 2025-08-12 | 1.6 |
| 2025-07-16 | 2025-07-19 | 4.68 |
| 2025-07-09 | 2025-07-15 | 3.08 |
| 2025-07-08 | 2025-07-08 | 252.79 |
| 2025-07-01 | 2025-07-07 | 818.76 |
| 2025-06-17 | 2025-06-30 | 815.68 |
| 2025-06-14 | 2025-06-16 | 1626.45 |
| 2025-06-10 | 2025-06-13 | 823.16 |
| 2025-06-02 | 2025-06-09 | 821.18 |
| 2025-05-24 | 2025-06-01 | 819.2 |
| 2025-05-17 | 2025-05-23 | 809.8 |
| 2025-05-01 | 2025-05-16 | 347.74 |
| 2025-04-30 | 2025-04-30 | 347.56 |
| 2025-04-16 | 2025-04-29 | 344.42 |
| 2025-02-15 | 2025-02-17 | 195.2 |
| 2025-01-15 | 2025-01-15 | 194.27 |
| 2024-12-17 | 2024-12-18 | 15.14 |
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.
Sanarija, UAB (code 304700871) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €33.1K, down from €89.2K in 2024 and €88.2K in 2023, showing a marked contraction in turnover over the last two years. Net profit remained negative at €26.4K in 2025, compared with a profit of €2.7K in 2023 and a loss of €26.3K in 2024. The 2025 profit margin was -79.7%, reflecting the weak operating result relative to revenue. The balance sheet also weakened during the period: total assets declined to €27.5K in 2025 from €37.2K in 2024 and €53.9K in 2023, while equity turned negative at -€19.2K. Liabilities increased to €46.6K, exceeding assets. Long-term assets were €16.6K and short-term assets €10.8K. Revenue per employee was €8.3K and profit per employee was -€6.6K. Return on assets and return on equity were heavily affected by the loss and negative equity position in 2025.