SAI360 - Company finances
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EUR
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2019
From: 2019-05-02
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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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 | 160,585 | 1,231,265 | 1,382,699 | 1,686,415 | 2,518,111 | 1,986,319 | 1,301,653 |
| Profit before tax | 7,646 | 58,633 | 72,473 | 58,995 | 208,208 | 61,869 | -295,765 |
| Net profit | 6,499 | 49,839 | 61,602 | 51,122 | 167,957 | 58,960 | -295,765 |
| Equity | 8,999 | 58,838 | 120,439 | 171,561 | 339,518 | 398,478 | 136,412 |
| Liabilities | 153,171 | 1,330,937 | 1,403,988 | 1,601,525 | 3,757,268 | 5,691,772 | 8,194,851 |
| Non-current assets | 0 | 0 | 0 | 18,309 | 18,309 | 339,668 | 329,399 |
| Current assets | 2,500 | 1,262,210 | 184,398 | 286,990 | 1,330,461 | 2,216,395 | 2,226,375 |
| Total assets | 2,500 | 1,262,210 | 184,398 | 305,299 | 1,348,770 | 2,556,063 | 2,555,774 |
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Taxes paid
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| STI taxes | - | - | - | - | 351,111 | 262,936 | 283,963 |
| Social insurance contributions | - | - | - | - | 375,865 | 329,751 | 323,571 |
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Financial indicators
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| Revenue change y/y | - | +666.7% | +12.3% | +22.0% | +49.3% | -21.1% | -34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 260.0% | 3.9% | 33.4% | 16.7% | 12.5% | 2.3% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 84.7% | 51.1% | 29.8% | 49.5% | 14.8% | -216.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.0% | 4.5% | 3.0% | 6.7% | 3.0% | -22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 4.8% | 5.2% | 3.5% | 8.3% | 3.1% | -22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | 22.6 | 11.7 | 9.3 | 11.1 | 14.3 | 60.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,809 | 42,827 | 41,275 | 43,803 | 68,520 | 58,278 | 37,912 |
Sales revenue
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SAI360 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-10 | 2025-09-11 | 88.91 |
| 2024-01-16 | 2024-02-11 | 0.56 |
| 2023-12-18 | 2024-01-11 | 0.56 |
| 2023-12-11 | 2023-12-11 | 84.15 |
| 2023-11-20 | 2023-12-10 | 63.97 |
| 2023-11-16 | 2023-11-19 | 69.79 |
| 2023-10-17 | 2023-11-09 | 71.72 |
| 2023-02-06 | 2023-02-09 | 0.56 |
| 2023-01-17 | 2023-02-03 | 0.56 |
| 2022-12-16 | 2023-01-11 | 0.56 |
| 2022-01-26 | 2022-02-09 | 10.55 |
| 2021-10-27 | 2021-11-14 | 2.45 |
| 2021-10-18 | 2021-10-26 | 3.68 |
SAI360 - 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.
SAI360, UAB (code 305151589) is a Private Limited Liability Company active in other computer programming activities. In 2025, revenue decreased to €1.30M, down from €1.99M in 2024 and €2.52M in 2023, showing a continued weakening top-line trend. Net profit also deteriorated from €168.0K in 2023 to €59.0K in 2024, before turning into a loss of €295.8K in 2025. The 2025 profit margin was -22.7%, reflecting the sharp pressure on profitability. The balance sheet shows total assets of €2.56M in 2025, unchanged from 2024, while equity fell to €136.4K from €398.5K a year earlier. Liabilities increased further to €8.19M in 2025, up from €5.69M in 2024 and €3.76M in 2023, indicating materially higher leverage. Key ratios confirm the weak position: equity ratio was 5.3%, asset turnover 0.51x, and return on equity was sharply negative. Revenue per employee stood at €38.3K, while profit per employee was negative.