Sakuros kelias - Company finances
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EUR
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2019
From: 2019-08-13
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 | 2,533 | 11,664 | 31,970 | 20,373 | 38,570 | 13,291 | 16,416 |
| Profit before tax | 84 | 6,767 | 25,799 | -1,052 | 4,584 | -2,297 | -3,598 |
| Net profit | 84 | 6,429 | 24,509 | -1,052 | 4,407 | -2,297 | -3,598 |
| Equity | 919 | 7,349 | 31,857 | 30,805 | 35,212 | 32,916 | 29,318 |
| Liabilities | - | - | - | 232 | 1,873 | 5,253 | 2,304 |
| Non-current assets | 0 | 0 | 0 | 0 | 33,698 | 34,143 | 29,828 |
| Current assets | 919 | 7,688 | 33,147 | 31,037 | 3,387 | 4,026 | 1,794 |
| Total assets | 919 | 7,688 | 33,147 | 31,037 | 37,085 | 38,169 | 31,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 177 | - |
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Financial indicators
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| Revenue change y/y | - | +360.5% | +174.1% | -36.3% | +89.3% | -65.5% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 83.6% | 73.9% | -3.4% | 11.9% | -6.0% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 87.5% | 76.9% | -3.4% | 12.5% | -7.0% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 55.1% | 76.7% | -5.2% | 11.4% | -17.3% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 58.0% | 80.7% | -5.2% | 11.9% | -17.3% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Sakuros kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 144.98 |
| 2026-04-01 | 2026-04-30 | 64.50 |
| 2026-01-01 | 2026-01-31 | 64.50 |
| 2025-03-03 | 2025-04-30 | 64.50 |
| 2025-02-01 | 2025-02-28 | 64.50 |
| 2024-11-04 | 2024-12-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 64.50 |
| 2021-09-01 | 2021-09-30 | 44.81 |
Sakuros kelias - 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.
Sakuros kelias, MB (code 305227670) is a small partnership operating in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of €16.4K and recorded a net loss of €3.6K, corresponding to a negative profit margin of 21.9%. Revenue improved by 23.5% year on year from €13.3K in 2024, but it remained well below the €38.6K achieved in 2023, indicating a two-year decline of 57.4%. Profitability also weakened over the period, moving from a net profit of €4.4K in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets amounted to €31.6K, equity to €29.3K and liabilities to €2.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 92.7% and debt-to-equity of 0.08. Asset turnover stood at 0.52x, while ROE was -12.3% and ROA -11.4%, reflecting the recent operating losses.