SANA group - Company finances
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EUR
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2020
From: 2020-01-23
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 | 263,196 | 233,595 | 295,050 | 423,014 | 505,383 | 668,357 |
| Profit before tax | 191,983 | 121,261 | 208,028 | 321,361 | 374,772 | 546,704 |
| Net profit | 191,983 | 115,241 | 197,639 | 273,148 | 318,662 | 459,448 |
| Equity | 194,483 | 169,725 | 217,364 | 409,512 | 728,174 | 1,187,622 |
| Liabilities | 5,832 | 84,339 | 85,177 | 363,262 | 261,386 | 134,155 |
| Non-current assets | 0 | 93,402 | 76,017 | 472,122 | 686,890 | 650,221 |
| Current assets | 200,315 | 160,637 | 226,341 | 299,670 | 302,469 | 671,373 |
| Total assets | 200,315 | 254,039 | 302,358 | 771,792 | 989,359 | 1,321,594 |
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Taxes paid
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| STI taxes | - | - | - | 109,021 | 197,633 | 223,729 |
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Financial indicators
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| Revenue change y/y | - | -11.2% | +26.3% | +43.4% | +19.5% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 45.4% | 65.4% | 35.4% | 32.2% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 67.9% | 90.9% | 66.7% | 43.8% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.9% | 49.3% | 67.0% | 64.6% | 63.1% | 68.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.9% | 51.9% | 70.5% | 76.0% | 74.2% | 81.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.4 | 0.9 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 263,196 | 233,595 | 236,040 | 211,507 | 252,692 | 334,179 |
Sales revenue
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SANA group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 0.07 |
| 2023-02-06 | 2023-02-06 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2023-01-20 | 2023-01-22 | 0.07 |
| 2022-11-21 | 2022-11-22 | 27.65 |
| 2022-11-17 | 2022-11-18 | 27.65 |
SANA group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-14 | 6.0 |
| 2024-10-01 | 2024-10-09 | 5.67 |
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.
SANA group, UAB (company code 305438055) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €668.4K and net profit of €459.4K, resulting in a profit margin of 68.7%. Revenue increased by 32.2% year on year and by 58.0% over two years, showing a steady upward trend. Profit followed a similar path, rising from €273.1K in 2023 to €318.7K in 2024 and €459.4K in 2025. The balance sheet also strengthened: total assets reached €1.32M, equity stood at €1.19M, and liabilities were €134.2K. The equity ratio was 89.9%, with debt-to-equity at 0.11, indicating a low leverage position. Return on equity was 38.7% and return on assets 34.8%, while asset turnover was 0.51x. With revenue per employee of €334.2K and profit per employee of €229.7K, the company shows strong productivity in 2025.