Sanava - Company finances
|
EUR
|
2019
From: 2019-01-16
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 290,980 | 449,117 | 461,594 | 712,922 | 924,673 | 766,905 | 1,916,825 |
| Profit before tax | 12,182 | 6,026 | 40,640 | 44,487 | 19,761 | 48,020 | 287,167 |
| Net profit | 12,182 | 4,757 | 34,420 | 36,906 | 15,726 | 40,191 | 239,749 |
| Equity | 15,006 | 22,723 | 57,143 | 94,049 | 62,716 | 102,907 | 342,656 |
| Liabilities | 67,448 | 96,475 | 204,112 | 130,448 | 152,243 | 138,991 | 633,392 |
| Non-current assets | 13,337 | 43,630 | 42,045 | 76,240 | 85,926 | 71,964 | 74,554 |
| Current assets | 69,117 | 73,720 | 219,210 | 141,882 | 122,625 | 164,156 | 897,439 |
| Total assets | 82,454 | 117,350 | 261,255 | 218,122 | 208,551 | 236,120 | 971,993 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 6,471 | - |
| Social insurance contributions | - | - | - | - | 68,600 | 69,984 | 75,427 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +54.3% | +2.8% | +54.4% | +29.7% | -17.1% | +149.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 4.1% | 13.2% | 16.9% | 7.5% | 17.0% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.2% | 20.9% | 60.2% | 39.2% | 25.1% | 39.1% | 70.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.1% | 7.5% | 5.2% | 1.7% | 5.2% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 1.3% | 8.8% | 6.2% | 2.1% | 6.3% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 4.2 | 3.6 | 1.4 | 2.4 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,629 | 50,368 | 59,561 | 62,905 | 61,645 | 54,134 | 129,224 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sanava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 4863.49 |
| 2026-07-16 | 2026-07-17 | 4863.49 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-12-16 | 2025-12-28 | 7404.13 |
| 2022-07-18 | 2022-07-18 | 2917.84 |
| 2022-04-19 | 2022-04-20 | 383.02 |
| 2021-09-16 | 2021-09-21 | 59.90 |
Sanava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 47.77 |
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.
Sanava, UAB (code 304988605) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025 the company generated €1.92M in revenue and €239.7K in net profit, with a profit margin of 12.5%. This was a strong improvement from 2024, when revenue was €766.9K and net profit €40.2K, and from 2023, when revenue was €924.7K and net profit €15.7K. Revenue increased by 149.9% year on year in 2025 and by 107.3% over two years, showing a sharp expansion after a weaker 2024. The balance sheet also strengthened: total assets reached €972.0K, equity €342.7K and liabilities €633.4K. The equity ratio stood at 35.2%, debt-to-equity at 1.85, and asset turnover at 1.97x. Profitability indicators were solid, with ROE at 70.0% and ROA at 24.7%. Revenue per employee was €136.9K and profit per employee €17.1K, indicating relatively strong productivity in 2025.