Saurinas - Company finances
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EUR
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2020
From: 2020-02-25
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 | 145,585 | 149,716 | 180,043 | 166,043 | 164,213 | 200,516 |
| Profit before tax | -15,098 | -12,559 | 289 | 3,805 | 1,164 | 2,382 |
| Net profit | -15,098 | -12,559 | 289 | 3,805 | 1,164 | 2,382 |
| Equity | -15,088 | -27,647 | -27,358 | -23,553 | -22,389 | -20,007 |
| Liabilities | - | - | 32,012 | 26,564 | 30,992 | 33,754 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,599 | 1,990 | 4,654 | 3,011 | 8,603 | 13,747 |
| Total assets | 2,599 | 1,990 | 4,654 | 3,011 | 8,603 | 13,747 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 20,867 | 19,374 | 17,931 |
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Financial indicators
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| Revenue change y/y | - | +2.8% | +20.3% | -7.8% | -1.1% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -580.9% | -631.1% | 6.2% | 126.4% | 13.5% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -8.4% | 0.2% | 2.3% | 0.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -8.4% | 0.2% | 2.3% | 0.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,495 | 69,099 | 90,022 | 83,022 | 82,107 | 171,866 |
Sales revenue
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Saurinas - Social security debts
The company had no debts to Sodra
Saurinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1.1 |
| 2026-06-27 | 2026-06-30 | 0.78 |
| 2026-06-01 | 2026-06-26 | 3.89 |
| 2026-04-30 | 2026-05-31 | 3.11 |
| 2026-04-01 | 2026-04-24 | 3.11 |
| 2026-03-20 | 2026-03-31 | 2.81 |
| 2026-03-11 | 2026-03-19 | 0.61 |
| 2026-02-03 | 2026-03-10 | 2.81 |
| 2025-12-01 | 2026-02-02 | 2.2 |
| 2025-09-30 | 2025-11-30 | 1.5 |
| 2025-08-28 | 2025-09-29 | 0.96 |
| 2025-06-28 | 2025-08-27 | 0.55 |
| 2025-04-28 | 2025-04-28 | 55.4 |
| 2025-04-02 | 2025-04-27 | 4.6 |
| 2025-03-28 | 2025-04-01 | 3.68 |
| 2025-03-02 | 2025-03-27 | 4.68 |
| 2025-03-01 | 2025-03-01 | 4.35 |
| 2025-02-28 | 2025-02-28 | 1243.35 |
| 2025-01-01 | 2025-02-27 | 3.69 |
| 2024-12-01 | 2024-12-31 | 3.37 |
| 2024-11-01 | 2024-11-30 | 2.98 |
| 2024-10-01 | 2024-10-31 | 1.57 |
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.
Saurinas, MB (code 305481601) is a Lithuanian small partnership engaged in the retail sale of meat and meat products. In the latest financial year, 2025, the company generated revenue of €200.5K, up 22.1% year on year and 20.8% over two years. Net profit reached €2.4K, compared with €1.2K in 2024 and €3.8K in 2023, which means profitability remained positive but low, with a 1.2% profit margin in 2025. The revenue trend shows a stable base in 2023 and 2024, followed by a stronger increase in 2025. On the balance sheet, total assets increased to €13.7K in 2025 from €8.6K in 2024 and €3.0K in 2023, while equity remained negative at €20.0K and liabilities stood at €33.8K. The company’s asset turnover was 14.59x, indicating a high level of sales relative to its asset base. Revenue per employee was €200.5K and profit per employee was €2.4K.