Sanmazgas - Company finances
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EUR
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2020
From: 2020-01-22
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,784 | 61,650 | 41,903 | 48,871 | 21,905 | 54,150 |
| Profit before tax | 14,373 | 7,287 | -2,021 | 4,989 | 2,833 | 16,229 |
| Net profit | 14,373 | 7,218 | -2,021 | 4,989 | 2,833 | 16,229 |
| Equity | 14,573 | 21,790 | 19,770 | 24,759 | 27,592 | 30,044 |
| Liabilities | - | - | 13,523 | 9,645 | 2,913 | 25,501 |
| Non-current assets | 969 | 23,985 | 19,985 | 15,694 | 12,402 | 8,132 |
| Current assets | 15,237 | 18,147 | 13,308 | 18,710 | 17,878 | 46,892 |
| Total assets | 16,206 | 42,132 | 33,293 | 34,404 | 30,280 | 55,024 |
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Financial indicators
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| Revenue change y/y | - | +44.1% | -32.0% | +16.6% | -55.2% | +147.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.7% | 17.1% | -6.1% | 14.5% | 9.4% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 33.1% | -10.2% | 20.2% | 10.3% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | 11.7% | -4.8% | 10.2% | 12.9% | 30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | 11.8% | -4.8% | 10.2% | 12.9% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.4 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sanmazgas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 627.65 |
Sanmazgas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 23.01 |
| 2025-04-02 | 2025-04-03 | 287.98 |
| 2025-03-31 | 2025-04-01 | 285.78 |
| 2025-03-29 | 2025-03-30 | 276.11 |
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.
Sanmazgas, MB (code 305433492) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, revenue reached €54.1K, up 147.2% year on year and 10.8% higher than in 2023. Net profit rose to €16.2K, and the profit margin improved to 30.0%, compared with 12.9% in 2024 and 10.2% in 2023. The company therefore moved from a weaker 2024 result to a much stronger 2025 performance, with earnings growing faster than sales. At the end of 2025, total assets stood at €55.0K, supported by equity of €30.0K and liabilities of €25.5K. Long-term assets were €8.1K and short-term assets €46.9K, pointing to a more liquid balance sheet structure. Key 2025 ratios were ROE of 54.0%, ROA of 29.5%, debt-to-equity of 0.85 and asset turnover of 0.98x, indicating efficient use of assets and a solid profitability profile.