Sapnuva - Company finances
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EUR
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2018
From: 2018-03-27
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 | 95,517 | 186,899 | 164,967 | 137,719 | 142,556 | 155,783 | 143,117 | 136,053 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 738 | 12,167 | 16,746 | 29,544 | 18,222 | 1,391 | 1,421 | 1,962 |
| Equity | 2,500 | 15,655 | 32,401 | 61,945 | 80,167 | 81,558 | 82,979 | 84,941 |
| Liabilities | 32,191 | 23,953 | 20,512 | 18,586 | 9,291 | 4,990 | 2,194 | 7,836 |
| Non-current assets | 2,700 | 9,301 | 27,290 | 14,998 | 6,228 | 1,490 | 1,490 | 237 |
| Current assets | 31,991 | 30,307 | 25,623 | 65,533 | 83,230 | 85,058 | 83,683 | 92,540 |
| Total assets | 34,691 | 39,608 | 52,913 | 80,531 | 89,458 | 86,548 | 85,173 | 92,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,440 | 15,457 | 14,856 |
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Financial indicators
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| Revenue change y/y | - | +95.7% | -11.7% | -16.5% | +3.5% | +9.3% | -8.1% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 30.7% | 31.6% | 36.7% | 20.4% | 1.6% | 1.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 77.7% | 51.7% | 47.7% | 22.7% | 1.7% | 1.7% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 6.5% | 10.2% | 21.5% | 12.8% | 0.9% | 1.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 1.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,688 | 37,380 | 41,242 | 36,725 | 47,519 | 51,928 | 47,706 | 45,351 |
Sales revenue
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Sapnuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 738.46 |
| 2021-11-16 | 2021-12-14 | 0.01 |
Sapnuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.62 |
| 2026-02-03 | 2026-02-16 | 0.62 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2025-12-31 | 2026-01-22 | 0.01 |
| 2025-11-28 | 2025-12-30 | 0.03 |
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.
Sapnuva, UAB (code 304814405) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €136.1K, down 4.9% year on year and 12.7% below the 2023 level of €155.8K. Despite the lower turnover, net profit increased to €2.0K in 2025 from €1.4K in both 2023 and 2024, lifting the profit margin to 1.4%. The business remained profitable throughout the period, with only modest earnings. On the balance sheet, total assets rose to €92.8K in 2025 from €85.2K in 2024, supported mainly by short-term assets of €92.5K, while long-term assets were only €237. Equity stood at €84.9K and liabilities at €7.8K, resulting in a high equity ratio of 91.5% and a debt-to-equity ratio of 0.09. For 2025, return on equity was 2.3% and return on assets 2.1%. Asset turnover reached 1.47x, and revenue per employee was €45.4K.