Sankaros grupė - Company finances
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EUR
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2019
From: 2019-08-01
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
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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 | - | - | 0 | 79,381 | 44,532 | 49,532 | 61,491 |
| Profit before tax | - | - | - | - | - | 432 | - |
| Net profit | 0 | 0 | 6,212 | -27,257 | 2,170 | 432 | -5,750 |
| Equity | 2,500 | 2,500 | 68,788 | 41,042 | 37,938 | 38,370 | 39,393 |
| Liabilities | 0 | 0 | 101,501 | 145,480 | 138,790 | 155,377 | 128,705 |
| Non-current assets | 0 | 0 | 153,980 | 150,885 | 140,909 | 135,437 | 123,513 |
| Current assets | 2,500 | 2,500 | 16,309 | 35,637 | 35,819 | 58,310 | 44,585 |
| Total assets | 2,500 | 2,500 | 170,289 | 186,522 | 176,728 | 193,747 | 168,098 |
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Taxes paid
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| STI taxes | - | - | - | - | 783 | - | 1,639 |
| Social insurance contributions | - | - | - | - | 2,637 | 1,398 | 2,936 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -43.9% | +11.2% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 3.6% | -14.6% | 1.2% | 0.2% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 9.0% | -66.4% | 5.7% | 1.1% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -34.3% | 4.9% | 0.9% | -9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 3.5 | 3.7 | 4.0 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 15,876 | 11,617 | 17,027 | 17,160 |
Sales revenue
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Sankaros grupė - Social security debts
The amount of overdue SODRA debt for the company Sankaros grupė as of the last working day is: 618 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 618.23 |
| 2026-10-03 | 2026-10-05 | 618.23 |
| 2026-09-26 | 2026-09-28 | 618.23 |
| 2026-09-20 | 2026-09-21 | 618.23 |
| 2026-09-16 | 2026-09-17 | 618.23 |
| 2026-08-23 | 2026-08-27 | 677.31 |
| 2026-08-18 | 2026-08-19 | 677.31 |
| 2026-07-28 | 2026-08-17 | 0.21 |
| 2026-07-27 | 2026-07-27 | 572.99 |
| 2026-07-26 | 2026-07-26 | 572.78 |
| 2026-07-23 | 2026-07-25 | 572.99 |
| 2026-07-19 | 2026-07-22 | 572.78 |
| 2026-07-16 | 2026-07-17 | 572.78 |
| 2026-06-03 | 2026-07-15 | 9.30 |
| 2026-06-02 | 2026-06-02 | 60.60 |
| 2026-05-26 | 2026-06-01 | 115.17 |
| 2026-05-19 | 2026-05-25 | 198.62 |
| 2026-05-12 | 2026-05-18 | 259.98 |
| 2026-05-05 | 2026-05-11 | 330.22 |
| 2026-05-03 | 2026-05-04 | 437.16 |
| 2026-04-27 | 2026-04-30 | 437.16 |
| 2026-04-26 | 2026-04-26 | 427.86 |
| 2026-04-24 | 2026-04-25 | 437.16 |
| 2026-04-20 | 2026-04-23 | 427.86 |
| 2026-03-29 | 2026-04-15 | 427.86 |
| 2026-03-15 | 2026-03-27 | 427.86 |
| 2026-01-21 | 2026-03-11 | 427.86 |
| 2026-01-16 | 2026-01-20 | 418.46 |
| 2026-01-01 | 2026-01-15 | 412.20 |
| 2025-12-16 | 2025-12-30 | 412.20 |
| 2025-11-18 | 2025-12-15 | 405.94 |
| 2025-10-27 | 2025-11-17 | 399.68 |
| 2025-10-26 | 2025-10-26 | 386.75 |
| 2025-10-23 | 2025-10-25 | 399.68 |
| 2025-10-16 | 2025-10-22 | 386.75 |
| 2025-09-16 | 2025-09-24 | 1552.43 |
| 2025-08-28 | 2025-08-29 | 1439.75 |
| 2025-08-25 | 2025-08-27 | 823.81 |
| 2025-08-19 | 2025-08-24 | 1439.75 |
| 2025-08-07 | 2025-08-18 | 1.93 |
| 2025-07-16 | 2025-07-28 | 1432.75 |
| 2025-06-17 | 2025-06-30 | 144.29 |
| 2025-05-16 | 2025-05-22 | 227.81 |
| 2025-04-30 | 2025-04-30 | 228.03 |
| 2025-04-29 | 2025-04-29 | 0.67 |
| 2025-04-24 | 2025-04-28 | 229.83 |
| 2025-04-16 | 2025-04-23 | 228.03 |
| 2025-03-26 | 2025-04-15 | 0.22 |
| 2025-03-20 | 2025-03-25 | 228.03 |
| 2025-03-04 | 2025-03-19 | 0.22 |
| 2025-03-03 | 2025-03-03 | 161.78 |
| 2025-02-27 | 2025-03-02 | 0.22 |
| 2025-02-26 | 2025-02-26 | 161.78 |
| 2025-02-18 | 2025-02-25 | 226.59 |
| 2025-01-24 | 2025-01-26 | 202.35 |
| 2025-01-16 | 2025-01-23 | 203.57 |
| 2024-12-22 | 2024-12-31 | 203.57 |
| 2024-12-17 | 2024-12-20 | 203.57 |
| 2024-11-19 | 2024-11-21 | 213.46 |
| 2024-11-18 | 2024-11-18 | 207.68 |
| 2024-11-07 | 2024-11-17 | 4.11 |
| 2024-10-24 | 2024-11-06 | 1.22 |
| 2024-10-16 | 2024-10-23 | 21.63 |
| 2024-09-17 | 2024-09-24 | 557.38 |
| 2024-08-26 | 2024-09-16 | 0.37 |
| 2024-08-19 | 2024-08-25 | 341.54 |
| 2023-09-18 | 2023-09-24 | 745.89 |
| 2023-08-17 | 2023-08-24 | 972.34 |
| 2023-07-27 | 2023-08-16 | 1.17 |
| 2023-07-26 | 2023-07-26 | 595.89 |
| 2023-07-24 | 2023-07-25 | 595.93 |
| 2023-07-18 | 2023-07-23 | 594.72 |
| 2023-06-26 | 2023-07-17 | 0.93 |
| 2023-06-16 | 2023-06-25 | 333.96 |
| 2023-05-16 | 2023-06-15 | 8.22 |
| 2023-05-02 | 2023-05-15 | 5.79 |
| 2023-04-25 | 2023-04-28 | 5.79 |
| 2023-04-18 | 2023-04-24 | 4.86 |
| 2023-03-16 | 2023-04-17 | 2.43 |
| 2023-02-17 | 2023-02-23 | 221.71 |
| 2023-02-14 | 2023-02-16 | 42.74 |
| 2023-02-06 | 2023-02-13 | 42.68 |
| 2023-02-01 | 2023-02-03 | 42.68 |
| 2023-01-20 | 2023-01-25 | 42.68 |
| 2023-01-17 | 2023-01-19 | 36.97 |
| 2022-11-21 | 2022-12-29 | 337.71 |
| 2022-11-17 | 2022-11-18 | 337.71 |
| 2022-10-28 | 2022-11-16 | 12.49 |
| 2022-10-18 | 2022-10-23 | 630.81 |
| 2022-09-28 | 2022-09-28 | 2.00 |
| 2022-09-16 | 2022-09-27 | 1042.62 |
| 2022-08-23 | 2022-08-29 | 1213.88 |
| 2022-07-26 | 2022-08-22 | 0.35 |
| 2022-07-25 | 2022-07-25 | 1005.50 |
| 2022-07-18 | 2022-07-24 | 1005.15 |
| 2022-06-16 | 2022-06-20 | 148.13 |
| 2022-05-17 | 2022-05-18 | 84.41 |
Sankaros grupė - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Sankaros grupė is: 2,398 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 2397.84 |
| 2026-10-01 | 2026-10-06 | 2408.75 |
| 2026-09-28 | 2026-09-30 | 2405.5 |
| 2026-09-18 | 2026-09-27 | 5.5 |
| 2026-09-04 | 2026-09-17 | 3.85 |
| 2026-09-02 | 2026-09-03 | 2047.81 |
| 2026-08-28 | 2026-09-01 | 2043.96 |
| 2026-08-19 | 2026-08-27 | 11.96 |
| 2026-08-06 | 2026-08-13 | 1671.35 |
| 2026-08-02 | 2026-08-05 | 1473.35 |
| 2026-07-16 | 2026-08-01 | 515.56 |
| 2026-07-01 | 2026-07-15 | 970.09 |
| 2026-06-28 | 2026-06-30 | 969.04 |
| 2026-06-05 | 2026-06-27 | 194.01 |
| 2026-06-04 | 2026-06-04 | 923.27 |
| 2026-06-01 | 2026-06-03 | 1528.82 |
| 2026-05-28 | 2026-05-31 | 1528.78 |
| 2026-05-25 | 2026-05-27 | 1577.74 |
| 2026-05-22 | 2026-05-24 | 1981.74 |
| 2026-05-20 | 2026-05-21 | 1981.44 |
| 2026-05-15 | 2026-05-19 | 2017.56 |
| 2026-05-13 | 2026-05-14 | 2016.16 |
| 2026-05-06 | 2026-05-12 | 2470.95 |
| 2026-05-01 | 2026-05-05 | 3163.34 |
| 2026-04-24 | 2026-04-30 | 3160.64 |
| 2026-04-01 | 2026-04-23 | 3186.64 |
| 2026-03-27 | 2026-03-31 | 3168.05 |
| 2026-03-20 | 2026-03-26 | 3924.16 |
| 2026-03-13 | 2026-03-17 | 79.8 |
| 2026-03-02 | 2026-03-08 | 3200.03 |
| 2026-02-27 | 2026-03-01 | 3177.63 |
| 2026-02-03 | 2026-02-26 | 3203.63 |
| 2026-01-29 | 2026-02-02 | 3200.43 |
| 2026-01-27 | 2026-01-28 | 3178.81 |
| 2026-01-01 | 2026-01-26 | 3231.81 |
| 2025-12-31 | 2025-12-31 | 3206.38 |
| 2025-12-01 | 2025-12-30 | 3257.38 |
| 2025-11-27 | 2025-11-30 | 3233.66 |
| 2025-11-20 | 2025-11-26 | 3281.66 |
| 2025-11-02 | 2025-11-19 | 2999.66 |
| 2025-10-26 | 2025-11-01 | 2975.42 |
| 2025-10-15 | 2025-10-25 | 3174.42 |
| 2025-10-04 | 2025-10-14 | 3202.55 |
| 2025-10-02 | 2025-10-03 | 3235.5 |
| 2025-09-28 | 2025-10-01 | 3231.3 |
| 2025-09-26 | 2025-09-27 | 33.3 |
| 2025-09-25 | 2025-09-25 | 33.29 |
| 2025-09-23 | 2025-09-24 | 33.27 |
| 2025-09-13 | 2025-09-22 | 147.76 |
| 2025-09-12 | 2025-09-12 | 115.14 |
| 2025-09-01 | 2025-09-11 | 114.81 |
| 2025-08-28 | 2025-08-31 | 114.0 |
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.
Sankaros grupe, UAB (code 305220722) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €61.5K, up 24.1% year on year and 38.1% over two years. Despite the higher turnover, it reported a net loss of €5.8K, compared with a small profit of €432 in 2024 and €2.2K in 2023, showing that profitability weakened materially in 2025. The profit margin moved from 4.9% in 2023 to 0.9% in 2024 and then to -9.4% in 2025.
The balance sheet remained relatively modest, with total assets of €168.1K at the end of 2025, equity of €39.4K and liabilities of €128.7K. Equity accounted for 23.4% of assets, while debt-to-equity stood at 3.27. Asset turnover was 0.37x, indicating limited revenue generation relative to the asset base. Revenue per employee was €20.5K, while profit per employee was -€1.9K. Over 2023-2025, the company expanded sales, but profitability and returns weakened in the latest year.
The balance sheet remained relatively modest, with total assets of €168.1K at the end of 2025, equity of €39.4K and liabilities of €128.7K. Equity accounted for 23.4% of assets, while debt-to-equity stood at 3.27. Asset turnover was 0.37x, indicating limited revenue generation relative to the asset base. Revenue per employee was €20.5K, while profit per employee was -€1.9K. Over 2023-2025, the company expanded sales, but profitability and returns weakened in the latest year.