Sakorus - 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 | 44,779 | 147,311 | 238,543 | 350,353 | 517,137 | 1,112,919 | 1,663,381 | 2,469,714 |
| Profit before tax | 24,344 | 2,336 | 14,268 | 20,334 | 11,204 | 54,806 | 135,955 | 141,661 |
| Net profit | 23,134 | 2,219 | 13,545 | 17,172 | 9,398 | 46,478 | 115,099 | 118,495 |
| Equity | 25,487 | 27,706 | 41,251 | 58,423 | 67,820 | 114,299 | 229,398 | 323,187 |
| Liabilities | 22,526 | 16,193 | 38,394 | 52,571 | 54,116 | 94,476 | 172,584 | 346,683 |
| Non-current assets | 0 | 2,292 | 5,486 | 21,845 | 18,810 | 16,411 | 134,404 | 208,571 |
| Current assets | 48,013 | 41,607 | 74,659 | 89,649 | 103,626 | 192,364 | 267,578 | 461,299 |
| Total assets | 48,013 | 43,899 | 80,145 | 111,494 | 122,436 | 208,775 | 401,982 | 669,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,337 | 55,909 | 25,959 |
| Social insurance contributions | - | - | - | - | - | 14,045 | 21,044 | 35,431 |
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Financial indicators
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| Revenue change y/y | - | +229.0% | +61.9% | +46.9% | +47.6% | +115.2% | +49.5% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.2% | 5.1% | 16.9% | 15.4% | 7.7% | 22.3% | 28.6% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 8.0% | 32.8% | 29.4% | 13.9% | 40.7% | 50.2% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.7% | 1.5% | 5.7% | 4.9% | 1.8% | 4.2% | 6.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.4% | 1.6% | 6.0% | 5.8% | 2.2% | 4.9% | 8.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,779 | 93,040 | 81,785 | 97,774 | 163,305 | 175,725 | 195,692 | 194,977 |
Sales revenue
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Sakorus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 80.74 |
| 2026-08-26 | 2026-09-02 | 80.74 |
| 2026-08-23 | 2026-08-23 | 80.74 |
| 2026-08-19 | 2026-08-19 | 80.74 |
| 2026-08-16 | 2026-08-17 | 80.74 |
| 2026-07-27 | 2026-08-14 | 80.74 |
| 2026-07-26 | 2026-07-26 | 79.92 |
| 2026-07-24 | 2026-07-25 | 80.74 |
| 2026-07-23 | 2026-07-23 | 80.66 |
| 2026-07-19 | 2026-07-22 | 79.92 |
| 2026-07-16 | 2026-07-17 | 79.92 |
| 2026-07-09 | 2026-07-13 | 31.26 |
| 2026-06-16 | 2026-07-08 | 104.48 |
| 2026-05-17 | 2026-05-25 | 196.84 |
| 2025-12-16 | 2025-12-22 | 3068.35 |
| 2025-11-18 | 2025-11-19 | 2853.26 |
| 2025-04-16 | 2025-04-21 | 2324.58 |
| 2023-12-18 | 2023-12-18 | 1035.23 |
| 2023-11-16 | 2023-11-16 | 1067.23 |
| 2023-04-18 | 2023-04-19 | 800.96 |
| 2023-03-16 | 2023-03-19 | 800.96 |
| 2023-01-17 | 2023-01-22 | 442.22 |
| 2022-12-16 | 2022-12-18 | 300.18 |
| 2022-11-21 | 2022-12-06 | 326.80 |
| 2022-11-17 | 2022-11-18 | 326.80 |
| 2022-09-16 | 2022-09-18 | 329.62 |
| 2022-06-16 | 2022-06-22 | 322.79 |
Sakorus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 137.02 |
| 2026-08-20 | 2026-08-24 | 134.0 |
| 2026-08-09 | 2026-08-10 | 1023.05 |
| 2026-08-02 | 2026-08-08 | 1021.16 |
| 2026-07-23 | 2026-08-01 | 3528.53 |
| 2026-04-22 | 2026-04-27 | 264.71 |
| 2026-04-14 | 2026-04-15 | 356.51 |
| 2026-04-09 | 2026-04-13 | 356.06 |
| 2026-04-05 | 2026-04-08 | 795.06 |
| 2026-04-01 | 2026-04-04 | 441.54 |
| 2026-03-29 | 2026-03-31 | 441.1 |
| 2026-03-11 | 2026-03-17 | 0.06 |
| 2026-03-08 | 2026-03-10 | 130.85 |
| 2026-02-21 | 2026-02-21 | 219.12 |
| 2025-07-18 | 2025-07-24 | 5.8 |
| 2025-07-06 | 2025-07-20 | 5.8 |
| 2025-07-03 | 2025-07-05 | 5.62 |
| 2025-07-01 | 2025-07-02 | 329.03 |
| 2025-06-24 | 2025-06-30 | 328.4 |
| 2025-06-20 | 2025-06-23 | 328.04 |
| 2025-06-19 | 2025-06-19 | 327.95 |
| 2025-02-26 | 2025-02-27 | 38.94 |
| 2025-02-23 | 2025-02-25 | 38.9 |
| 2025-02-20 | 2025-02-22 | 38.86 |
| 2025-02-02 | 2025-02-03 | 38.9 |
| 2025-01-31 | 2025-02-01 | 38.89 |
| 2025-01-30 | 2025-01-30 | 4521.23 |
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.
Sakorus, UAB (Private Limited Liability Company), company code 304707759, operates in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of EUR 2.47 million, up 48.5% year on year and 121.9% over two years. Net profit reached EUR 118.5 thousand, slightly above the EUR 115.1 thousand recorded in 2024 and well above EUR 46.5 thousand in 2023. Profit margin was 4.8% in 2025, compared with 6.9% in 2024 and 4.2% in 2023, showing that profitability remained positive while expanding scale. Balance sheet size increased to EUR 669.9 thousand in 2025, with equity of EUR 323.2 thousand and liabilities of EUR 346.7 thousand. Total assets were supported by EUR 461.3 thousand of short-term assets and EUR 208.6 thousand of long-term assets. Key indicators for 2025 show ROE of 36.7%, ROA of 17.7%, debt-to-equity of 1.07, and asset turnover of 3.69x. Revenue per employee stood at EUR 205.8 thousand, indicating solid productivity.