Sandėliukų nuoma, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Sandėliukų nuoma - Company finances

EUR
2019
From: 2019-04-11
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 80,151 233,208 415,229 1,084,551 478,815 649,664 799,526
Profit before tax 2,613 352 1,721 84,327 59,642 565 9,497
Net profit 2,613 334 1,463 71,658 50,732 -480 7,518
Equity 452,580 452,932 454,395 461,655 462,683 433,256 411,868
Liabilities 986,127 1,399,750 1,648,056 1,264,477 1,337,438 3,328,319 3,324,752
Non-current assets 1,239,576 1,794,797 1,857,542 1,609,042 1,654,777 3,576,154 3,607,666
Current assets 198,878 57,575 159,909 80,043 108,301 173,811 149,894
Total assets 1,438,454 1,852,372 2,017,451 1,689,085 1,763,078 3,749,965 3,757,560
Taxes paid
STI taxes - - - - 28,336 60,860 100,242
Social insurance contributions - - - - - - 24,329
Financial indicators
Revenue change y/y - +191.0% +78.1% +161.2% -55.9% +35.7% +23.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.0% 0.1% 4.2% 2.9% 0.0% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% 0.1% 0.3% 15.5% 11.0% -0.1% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 0.1% 0.4% 6.6% 10.6% -0.1% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 0.2% 0.4% 7.8% 12.5% 0.1% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 3.1 3.6 2.7 2.9 7.7 8.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,717 87,452 207,615 448,774 159,605 216,555 137,062

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sandėliukų nuoma - Social security debts

From To Debt, €
2026-02-18 2026-02-25 5.88
2026-01-22 2026-01-28 5.88
2022-08-23 2022-08-30 0.14
2022-07-25 2022-07-27 0.14
2022-03-16 2022-04-14 0.01
2022-01-31 2022-02-14 0.14
2021-11-05 2021-11-15 1.10

Sandėliukų nuoma - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-26 1.56
2026-04-30 2026-05-21 1.66
2025-07-29 2025-07-29 59.94
2025-07-28 2025-07-28 60.06
2025-05-31 2025-06-06 2.64
2025-05-29 2025-05-30 2.59
2025-05-28 2025-05-28 2.55
2024-11-26 2024-11-26 2417.89
2024-11-23 2024-11-25 3389.51
2024-11-22 2024-11-22 3477.51

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.
Sandeliuku nuoma, UAB (code 305125975) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €799.5K, up 23.1% year on year and 67.0% compared with 2023. Net profit was €7.5K, giving a profit margin of 0.9%. This followed a slight loss in 2024, when revenue increased to €649.7K but net profit was -€480, after a stronger 2023 result of €50.7K on revenue of €478.8K. The revenue trend shows steady expansion, while profitability weakened sharply in 2024 and recovered only modestly in 2025. At year-end 2025, total assets were €3.76M, equity €411.9K and liabilities €3.32M. Long-term assets accounted for most of the balance sheet at €3.61M. Key ratios indicate a leveraged capital structure, with an equity ratio of 11.0% and debt-to-equity of 8.07. ROE was 1.8%, ROA 0.2%, and asset turnover 0.21x. Revenue per employee was €159.9K.