Sauroma - Company finances
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EUR
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2018
From: 2018-01-30
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 | 37,837 | 21,870 | 36,500 | 64,014 | 41,553 | 58,604 | 77,711 | 56,737 |
| Profit before tax | 1,029 | -3,091 | 2,104 | 2,848 | -8,000 | -2,687 | 3,698 | -8,448 |
| Net profit | 1,029 | -3,091 | 2,104 | 2,788 | -8,000 | -2,687 | 3,698 | -8,448 |
| Equity | 1,129 | -1,963 | 142 | 2,930 | -5,070 | -7,757 | -4,059 | -12,507 |
| Liabilities | - | - | - | - | 8,345 | 25,562 | 13,316 | 23,102 |
| Non-current assets | 1,000 | 821 | 642 | 463 | 284 | 105 | 46 | 1 |
| Current assets | 14,229 | 11,952 | 307 | 33,537 | 2,991 | 17,700 | 9,211 | 10,594 |
| Total assets | 15,229 | 12,773 | 949 | 34,000 | 3,275 | 17,805 | 9,257 | 10,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 867 | 1,851 |
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Financial indicators
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| Revenue change y/y | - | -42.2% | +66.9% | +75.4% | -35.1% | +41.0% | +32.6% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | -24.2% | 221.7% | 8.2% | -244.3% | -15.1% | 39.9% | -79.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | - | 1481.7% | 95.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -14.1% | 5.8% | 4.4% | -19.3% | -4.6% | 4.8% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -14.1% | 5.8% | 4.4% | -19.3% | -4.6% | 4.8% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 56,737 |
Sales revenue
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Sauroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-16 | 2026-07-31 | 118.31 |
| 2026-07-01 | 2026-07-15 | 153.18 |
| 2026-06-02 | 2026-06-30 | 72.70 |
| 2026-05-03 | 2026-05-31 | 72.70 |
| 2026-03-03 | 2026-04-30 | 72.70 |
| 2026-02-03 | 2026-02-28 | 72.70 |
| 2026-01-01 | 2026-01-31 | 145.15 |
| 2025-12-02 | 2025-12-31 | 72.70 |
| 2025-11-12 | 2025-12-01 | 0.25 |
| 2025-11-01 | 2025-11-11 | 72.70 |
| 2025-10-20 | 2025-10-31 | 0.25 |
| 2025-10-01 | 2025-10-19 | 72.70 |
| 2025-09-02 | 2025-09-30 | 0.25 |
| 2025-08-01 | 2025-08-31 | 0.25 |
| 2025-05-04 | 2025-05-31 | 40.03 |
| 2024-07-02 | 2024-07-31 | 80.76 |
| 2024-06-13 | 2024-07-01 | 16.26 |
| 2024-06-03 | 2024-06-12 | 80.76 |
| 2024-05-15 | 2024-06-02 | 16.26 |
Sauroma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-23 | 2025-03-24 | 71.27 |
| 2025-03-22 | 2025-03-22 | 71.26 |
| 2025-03-19 | 2025-03-21 | 51.3 |
| 2025-03-11 | 2025-03-18 | 348.3 |
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.
Sauroma, MB (code 304756012) is a Small partnership engaged in activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, revenue declined to €56.7K from €77.7K in 2024, after €58.6K in 2023. The company returned to a larger net loss of €8.4K in 2025, following a €3.7K profit in 2024 and a €2.7K loss in 2023. The latest profit margin was negative at -14.9%, reflecting the weaker operating result in the year. Balance sheet size remained modest, with total assets of €10.6K at the end of 2025, compared with €9.3K in 2024. Equity was negative at €12.5K, while liabilities stood at €23.1K, indicating a leveraged capital structure. Asset turnover was 5.36x, suggesting high revenue generation relative to the asset base. Revenue per employee was €56.7K in 2025.