Sakuros žiedelis - Company finances
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EUR
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2018
From: 2018-04-12
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 | 599 | 6,227 | 6,114 | 8,175 | 8,371 | 10,272 | 12,847 | 12,299 |
| Profit before tax | -5,052 | 1,386 | 759 | 707 | 616 | 1,060 | 1,855 | 6,410 |
| Net profit | -5,052 | 1,386 | 759 | 707 | 616 | 1,060 | 1,788 | 6,025 |
| Equity | -4,052 | -2,666 | -1,908 | -1,201 | -585 | 476 | 2,264 | 8,289 |
| Liabilities | - | - | - | - | 134 | 205 | 361 | 497 |
| Non-current assets | 13,344 | 10,639 | 7,935 | 5,230 | 2,526 | 231 | 396 | 321 |
| Current assets | -2,139 | -1,249 | -1,029 | -315 | 357 | 1,489 | 2,229 | 8,465 |
| Total assets | 11,205 | 9,390 | 6,906 | 4,915 | 2,883 | 1,720 | 2,625 | 8,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81 | 81 | 147 |
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Financial indicators
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| Revenue change y/y | - | +939.6% | -1.8% | +33.7% | +2.4% | +22.7% | +25.1% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.1% | 14.8% | 11.0% | 14.4% | 21.4% | 61.6% | 68.1% | 68.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 222.7% | 79.0% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -843.4% | 22.3% | 12.4% | 8.6% | 7.4% | 10.3% | 13.9% | 49.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -843.4% | 22.3% | 12.4% | 8.6% | 7.4% | 10.3% | 14.4% | 52.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sakuros žiedelis - Social security debts
The company had no debts to Sodra
Sakuros žiedelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.12 |
| 2026-02-27 | 2026-03-01 | 0.1 |
| 2026-02-21 | 2026-02-26 | 81.0 |
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.
Sakuros žiedelis, MB (code 304827000) is a small partnership active in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €12.3K and net profit of €6.0K, giving a profit margin of 49.0%. Revenue was 4.3% lower than in 2024, but still 19.7% above the 2023 level of €10.3K, showing overall growth across the two-year period. Profitability strengthened significantly, with net profit rising from €1.1K in 2023 to €1.8K in 2024 and €6.0K in 2025. At year-end 2025, total assets stood at €8.8K, equity at €8.3K and liabilities at €497. The balance sheet was therefore strongly equity-funded, with an equity ratio of 94.3% and debt-to-equity of 0.06. Asset turnover was 1.40x, while ROE was 72.7% and ROA 68.6%, reflecting high returns in relation to the company’s capital base. Long-term assets were €321 and short-term assets €8.5K.