Sangidra - Company finances
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EUR
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2018
From: 2018-09-25
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
|
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 | - | 32,233 | 63,178 | 144,265 | 194,230 | 91,140 | 58,495 | 394,979 |
| Profit before tax | -1,448 | -5,732 | 5,628 | -5,222 | 9,103 | -18,919 | -15,079 | 76,655 |
| Net profit | -1,448 | -5,732 | 5,628 | -5,222 | 8,633 | -18,919 | -15,079 | 68,887 |
| Equity | 1,052 | -4,666 | 962 | 15,957 | 39,838 | 448 | -14,630 | 54,257 |
| Liabilities | 15,000 | 15,214 | 33,467 | 27,702 | 15,783 | 53,793 | 44,268 | 34,421 |
| Non-current assets | 7,667 | 10,099 | 13,850 | 24,796 | 16,619 | 30,606 | 16,787 | 0 |
| Current assets | 8,385 | 449 | 20,579 | 18,863 | 39,002 | 23,635 | 12,851 | 88,678 |
| Total assets | 16,052 | 10,548 | 34,429 | 43,659 | 55,621 | 54,241 | 29,638 | 88,678 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,816 | 7,362 | 8,891 |
| Social insurance contributions | - | - | - | - | - | 495 | - | 13,964 |
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Financial indicators
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| Revenue change y/y | - | - | +96.0% | +128.3% | +34.6% | -53.1% | -35.8% | +575.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -54.3% | 16.3% | -12.0% | 15.5% | -34.9% | -50.9% | 77.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -137.6% | - | 585.0% | -32.7% | 21.7% | -4223.0% | - | 127.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.8% | 8.9% | -3.6% | 4.4% | -20.8% | -25.8% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.8% | 8.9% | -3.6% | 4.7% | -20.8% | -25.8% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.3 | - | 34.8 | 1.7 | 0.4 | 120.1 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,117 | 14,040 | 25,090 | 40,891 | 28,781 | 19,498 | 76,447 |
Sales revenue
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Sangidra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-17 | 0.53 |
| 2026-06-11 | 2026-06-14 | 0.27 |
| 2026-06-01 | 2026-06-08 | 0.27 |
| 2026-03-29 | 2026-04-14 | 0.36 |
| 2026-03-17 | 2026-03-27 | 0.36 |
| 2026-03-15 | 2026-03-15 | 0.36 |
| 2026-02-18 | 2026-03-11 | 0.36 |
| 2026-01-21 | 2026-02-16 | 0.36 |
| 2025-10-16 | 2025-10-19 | 2.92 |
| 2025-09-16 | 2025-10-13 | 1.38 |
| 2025-09-07 | 2025-09-14 | 1.38 |
| 2025-08-31 | 2025-09-03 | 1.38 |
| 2025-08-19 | 2025-08-29 | 1.38 |
| 2025-07-24 | 2025-08-17 | 1.38 |
| 2025-06-17 | 2025-07-06 | 96.60 |
| 2025-06-11 | 2025-06-15 | 96.00 |
| 2025-06-08 | 2025-06-09 | 96.00 |
| 2025-05-20 | 2025-06-04 | 96.00 |
| 2025-05-04 | 2025-05-14 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-02-18 | 2025-02-18 | 268.75 |
| 2025-01-22 | 2025-02-17 | 4.63 |
| 2025-01-16 | 2025-01-21 | 3.94 |
| 2024-12-22 | 2024-12-31 | 118.87 |
| 2024-12-17 | 2024-12-20 | 118.87 |
| 2024-11-18 | 2024-12-16 | 9.51 |
| 2024-10-24 | 2024-11-17 | 1.45 |
| 2024-10-16 | 2024-10-23 | 35.48 |
| 2024-09-17 | 2024-09-17 | 432.53 |
| 2024-07-29 | 2024-08-15 | 3.34 |
| 2024-07-24 | 2024-07-28 | 427.67 |
| 2024-07-16 | 2024-07-23 | 424.33 |
| 2024-06-18 | 2024-07-02 | 421.96 |
| 2024-05-20 | 2024-06-17 | 0.09 |
| 2024-05-16 | 2024-05-19 | 432.72 |
| 2024-04-23 | 2024-05-15 | 0.19 |
| 2024-04-16 | 2024-04-21 | 416.27 |
| 2023-12-18 | 2023-12-26 | 405.19 |
| 2023-11-16 | 2023-11-22 | 406.47 |
| 2023-10-25 | 2023-11-15 | 1.28 |
| 2023-10-19 | 2023-10-24 | 0.52 |
| 2023-10-17 | 2023-10-18 | 496.52 |
| 2023-09-18 | 2023-10-16 | 1.26 |
| 2023-08-17 | 2023-09-14 | 1.26 |
| 2023-07-28 | 2023-08-15 | 1.27 |
| 2023-07-24 | 2023-07-25 | 1.28 |
| 2023-07-18 | 2023-07-23 | 376.73 |
| 2023-06-23 | 2023-07-17 | 0.49 |
| 2023-06-16 | 2023-06-22 | 172.54 |
| 2023-05-16 | 2023-06-15 | 0.49 |
| 2023-05-04 | 2023-05-14 | 0.49 |
| 2023-05-02 | 2023-05-03 | 263.73 |
| 2023-04-25 | 2023-04-28 | 263.73 |
| 2023-04-18 | 2023-04-24 | 263.24 |
| 2023-02-17 | 2023-03-12 | 30.23 |
| 2023-02-06 | 2023-02-14 | 30.23 |
| 2023-01-23 | 2023-02-03 | 30.23 |
| 2023-01-17 | 2023-01-22 | 29.78 |
| 2022-11-17 | 2022-11-18 | 249.01 |
| 2022-08-29 | 2022-08-29 | 0.09 |
| 2022-08-23 | 2022-08-28 | 775.82 |
| 2022-07-25 | 2022-08-22 | 3.32 |
| 2022-06-16 | 2022-06-19 | 726.82 |
| 2022-05-17 | 2022-05-18 | 1092.46 |
| 2022-03-16 | 2022-04-18 | 0.44 |
| 2022-02-17 | 2022-03-13 | 0.44 |
| 2022-01-28 | 2022-02-06 | 0.44 |
| 2021-11-16 | 2021-12-14 | 0.15 |
| 2021-11-05 | 2021-11-14 | 0.14 |
Sangidra - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Sangidra is: 1,397 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 1397.14 |
| 2026-05-19 | 2026-05-26 | 12.02 |
| 2026-05-17 | 2026-05-18 | 732.27 |
| 2025-09-25 | 2025-09-25 | 0.94 |
| 2025-09-17 | 2025-09-24 | 150.58 |
| 2025-03-05 | 2025-03-19 | 1.58 |
| 2024-10-09 | 2024-10-09 | 49.68 |
| 2024-10-02 | 2024-10-08 | 380.64 |
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.
Sangidra, UAB (code 304922968) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of EUR 395.0K and net profit of EUR 68.9K, corresponding to a profit margin of 17.4%. This marks a strong turnaround from 2024, when revenue was EUR 58.5K and the company posted a net loss of EUR 15.1K, after also recording a loss of EUR 18.9K in 2023. Over the same period, revenue increased from EUR 91.1K in 2023 to EUR 395.0K in 2025. At the end of 2025, total assets stood at EUR 88.7K, equity at EUR 54.3K and liabilities at EUR 34.4K. The equity ratio was 61.2% and debt-to-equity 0.63, indicating a relatively solid balance sheet position. Asset turnover reached 4.45x, while ROE was 127.0% and ROA 77.7%. Revenue per employee was EUR 79.0K and profit per employee EUR 13.8K.