Sanremas - Company finances
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EUR
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2019
From: 2019-04-24
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 | 46,075 | 127,811 | 141,152 | 117,356 | 117,353 | 126,041 | 109,505 |
| Profit before tax | 6,053 | 22,266 | - | - | - | - | - |
| Net profit | 6,053 | 21,206 | 7,089 | -5,712 | 9,989 | 6,059 | 832 |
| Equity | 6,053 | 15,603 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | - | - | 229,634 | 61,307 | 76,523 | 67,301 | 74,824 |
| Non-current assets | 0 | 0 | 232,134 | 20,682 | 55,595 | 55,031 | 43,531 |
| Current assets | 8,165 | 20,836 | 0 | 12,251 | 23,428 | 14,770 | 33,793 |
| Total assets | 8,165 | 20,836 | 232,134 | 32,933 | 79,023 | 69,801 | 77,324 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 445 |
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Financial indicators
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| Revenue change y/y | - | +177.4% | +10.4% | -16.9% | 0.0% | +7.4% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.1% | 101.8% | 3.1% | -17.3% | 12.6% | 8.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 135.9% | 283.6% | -228.5% | 399.6% | 242.4% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 16.6% | 5.0% | -4.9% | 8.5% | 4.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 17.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 91.9 | 24.5 | 30.6 | 26.9 | 29.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,075 | 73,035 | 58,407 | 46,942 | 39,118 | 50,416 | 54,753 |
Sales revenue
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Sanremas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 262.89 |
Sanremas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sanremas, UAB (code 305144559) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 109.5K in revenue and EUR 832 in net profit, resulting in a 0.8% profit margin. Revenue declined by 13.1% year on year, and the three-year trend shows a moderate weakening from EUR 117.4K in 2023 to EUR 126.0K in 2024 and EUR 109.5K in 2025. Profitability contracted more sharply, from EUR 10.0K in 2023 to EUR 6.1K in 2024 and EUR 832 in 2025. At the end of 2025, total assets amounted to EUR 77.3K, compared with equity of EUR 2.5K and liabilities of EUR 74.8K. Long-term assets were EUR 43.5K and short-term assets EUR 33.8K. The balance sheet reflects a very small equity base and a strong dependence on liabilities. Asset turnover reached 1.42x, while revenue per employee was EUR 54.8K and profit per employee EUR 416, indicating reasonable turnover but very limited profit conversion.