Sąžiningas ūkis, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Sąžiningas ūkis - Company finances

EUR
2020
From: 2020-01-28
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 14,299 43,388 40,408 123,466 125,130 140,759
Profit before tax -832 -23,645 30,765 -19,385 - -20,471
Net profit -832 -23,645 29,227 -19,385 -5,889 -20,471
Equity -832 -23,645 5,582 -13,803 -19,692 -40,163
Liabilities - - 12,113 34,325 46,315 50,001
Non-current assets 0 0 0 0 0 0
Current assets 1,787 2,844 17,695 20,522 26,623 9,838
Total assets 1,787 2,844 17,695 20,522 26,623 9,838
Taxes paid
STI taxes - - - 23,703 20,558 23,404
Financial indicators
Revenue change y/y - +203.4% -6.9% +205.5% +1.3% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.6% -831.4% 165.2% -94.5% -22.1% -208.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 523.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.8% -54.5% 72.3% -15.7% -4.7% -14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.8% -54.5% 76.1% -15.7% - -14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 43,388 40,408 49,386 125,130 140,759

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sąžiningas ūkis - Social security debts

From To Debt, €
2024-09-17 2024-09-18 46.06
2022-07-18 2022-08-09 1.02
2022-06-16 2022-07-12 1.02
2022-05-17 2022-06-09 1.02
2022-04-28 2022-05-04 1.02
2022-04-19 2022-04-27 0.04
2022-03-16 2022-04-07 0.04
2022-02-24 2022-03-13 0.04
2022-02-17 2022-02-23 5.78
2022-01-31 2022-02-07 5.78
2022-01-18 2022-01-30 2.18
2021-12-16 2022-01-09 2.18
2021-11-18 2021-12-07 2.18
2021-11-05 2021-11-15 2.18

Sąžiningas ūkis - VMI tax arrears

From To Overdue, €
2025-12-29 2025-12-31 0.19
2025-12-17 2025-12-18 42.38
2025-10-25 2025-10-26 17.95
2025-08-01 2025-08-07 6.17
2025-07-31 2025-07-31 2.88
2025-07-29 2025-07-29 130.56
2025-07-28 2025-07-28 1578.56
2025-04-28 2025-04-28 0.16
2025-03-31 2025-04-22 0.16
2025-03-28 2025-03-30 0.47
2025-02-28 2025-03-22 1.47
2025-02-20 2025-02-24 3.57
2025-01-30 2025-01-30 0.51
2025-01-01 2025-01-24 0.51
2024-12-30 2024-12-30 1698.99
2024-11-27 2024-11-27 0.1
2024-11-17 2024-11-23 61.24
2024-10-16 2024-10-16 61.76

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.
Sažiningas ukis, MB (code 305441749) is a Lithuanian small partnership engaged in retail sale of other food. In 2025, revenue increased to €140.8K, up 12.5% year on year and 14.0% compared with 2023. The company still reported a net loss of €20.5K in 2025, after a smaller loss of €5.9K in 2024 and a loss of €19.4K in 2023, showing that sales growth has not yet translated into profitability. The 2025 profit margin was -14.5%. The balance sheet remained weak: total assets declined to €9.8K, equity was -€40.2K, and liabilities reached €50.0K. Return ratios are distorted by the negative equity base and very small asset base, but asset turnover was 14.31x, indicating high revenue relative to assets. Revenue per employee was €140.8K and profit per employee was -€20.5K in 2025.