Saujolita, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Saujolita - Company finances

EUR
2019
From: 2019-09-13
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 2,430 14,310 16,400 62,411 70,046 15,000 58,545
Profit before tax -731 232 -773 24,238 12,456 407 -9,007
Net profit -731 220 -810 23,137 11,764 375 -9,007
Equity 8,269 9,489 11,791 32,816 44,580 44,955 35,948
Liabilities - - 5,815 17,546 2,679 4,102 15,476
Non-current assets 0 13,200 8,250 6,600 3,300 2,475 20,400
Current assets 8,385 2,386 9,356 43,762 43,959 46,582 31,024
Total assets 8,385 15,586 17,606 50,362 47,259 49,057 51,424
Taxes paid
STI taxes - - - - 18,870 923 3,300
Financial indicators
Revenue change y/y - +488.9% +14.6% +280.6% +12.2% -78.6% +290.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.7% 1.4% -4.6% 45.9% 24.9% 0.8% -17.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.8% 2.3% -6.9% 70.5% 26.4% 0.8% -25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -30.1% 1.5% -4.9% 37.1% 16.8% 2.5% -15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -30.1% 1.6% -4.7% 38.8% 17.8% 2.7% -15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.5 0.1 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,430 14,310 16,400 - 70,046 - 58,545

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saujolita - Social security debts

The amount of overdue SODRA debt for the company Saujolita as of the last working day is: 386 €

From To Debt, €
2026-09-19 2026-09-19 385.69
2026-09-16 2026-09-17 385.69
2021-10-01 2021-10-07 44.81
2021-09-16 2021-09-26 138.98

Saujolita - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Saujolita is: 1 €

From To Overdue, €
2026-09-04 2026-09-17 1.32
2026-09-01 2026-09-03 822.58
2026-08-28 2026-08-31 821.26
2026-08-07 2026-08-27 10.26
2026-08-02 2026-08-06 6329.16
2026-07-16 2026-08-01 3389.48
2026-07-01 2026-07-15 3295.91
2026-06-30 2026-06-30 3291.46
2026-06-28 2026-06-29 3291.58
2026-05-07 2026-05-25 2.7
2026-05-01 2026-05-06 3480.05
2026-04-30 2026-04-30 3479.15
2025-07-09 2025-07-20 278.12
2025-07-03 2025-07-08 999.49
2025-07-01 2025-07-02 1035.67
2025-06-28 2025-06-30 1033.96
2025-06-19 2025-06-27 35.96
2025-06-04 2025-06-18 3.96
2025-06-02 2025-06-03 420.66
2025-05-28 2025-06-01 417.25
2025-05-01 2025-05-27 418.25
2025-04-28 2025-04-30 417.6
2025-04-02 2025-04-27 0.6
2025-03-28 2025-04-01 372.1
2025-02-02 2025-02-25 2.1
2025-02-01 2025-02-01 0.72
2025-01-30 2025-01-31 761.9
2025-01-08 2025-01-29 0.9
2025-01-01 2025-01-07 681.2
2024-12-30 2024-12-31 680.3
2024-12-04 2024-12-11 0.3
2024-12-03 2024-12-03 238.32
2024-11-28 2024-12-02 238.02

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.
Saujolita, MB (code 305250726) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €58.5K and posted a net loss of €9.0K, corresponding to a negative profit margin of 15.4%. Revenue increased sharply from €15.0K in 2024, but the 2023–2025 trajectory shows volatility rather than steady growth, as turnover was €70.0K in 2023 and €58.5K in 2025. Profitability weakened materially after small profits in 2023 and 2024. On the balance sheet, total assets amounted to €51.4K at the end of 2025, supported by equity of €35.9K and liabilities of €15.5K. The equity ratio was 69.9%, debt-to-equity stood at 0.43, and asset turnover was 1.14x. Return on equity was -25.1% and return on assets -17.5%, reflecting the loss in the latest year. Revenue per employee was €58.5K in 2025, while profit per employee was -€9.0K.