SANAALBA - Company finances
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EUR
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2020
From: 2020-05-05
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 | 16,244 | 113,284 | 165,071 | 250,128 | 283,447 | 290,797 |
| Profit before tax | - | - | - | - | 5,617 | -1,473 |
| Net profit | -7,449 | -11,738 | -3,619 | 4,373 | 4,127 | -6,156 |
| Equity | -4,869 | -16,607 | -20,227 | -15,854 | -11,728 | -17,883 |
| Liabilities | 37,398 | 78,062 | 95,768 | 95,899 | 105,543 | 136,361 |
| Non-current assets | 7,586 | 21,351 | 14,537 | 15,041 | 14,000 | 8,664 |
| Current assets | 24,943 | 39,022 | 58,099 | 64,440 | 79,212 | 109,519 |
| Total assets | 32,529 | 60,373 | 72,636 | 79,481 | 93,212 | 118,183 |
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Taxes paid
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| STI taxes | - | - | - | 45,249 | 57,877 | 62,659 |
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Financial indicators
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| Revenue change y/y | - | +597.4% | +45.7% | +51.5% | +13.3% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.9% | -19.4% | -5.0% | 5.5% | 4.4% | -5.2% |
| 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. | -45.9% | -10.4% | -2.2% | 1.7% | 1.5% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.0% | -0.5% |
| 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. | 9,996 | 37,761 | 55,024 | 120,063 | 141,724 | 129,243 |
Sales revenue
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SANAALBA - Social security debts
The amount of overdue SODRA debt for the company SANAALBA as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 7.28 |
| 2026-09-05 | 2026-09-17 | 7.28 |
| 2026-08-26 | 2026-09-02 | 7.28 |
| 2026-08-23 | 2026-08-23 | 7.28 |
| 2026-08-19 | 2026-08-19 | 7.28 |
| 2026-08-16 | 2026-08-17 | 7.28 |
| 2026-07-23 | 2026-08-14 | 7.28 |
| 2026-05-18 | 2026-05-18 | 167.72 |
| 2026-05-17 | 2026-05-17 | 1337.31 |
| 2026-05-05 | 2026-05-14 | 170.43 |
| 2026-05-03 | 2026-05-04 | 281.82 |
| 2026-04-27 | 2026-04-29 | 281.82 |
| 2026-04-26 | 2026-04-26 | 279.11 |
| 2026-04-24 | 2026-04-25 | 281.82 |
| 2026-04-20 | 2026-04-23 | 2094.35 |
| 2026-03-27 | 2026-03-27 | 1427.03 |
| 2026-03-17 | 2026-03-18 | 1427.03 |
| 2026-01-21 | 2026-02-16 | 2.40 |
| 2026-01-16 | 2026-01-18 | 1538.76 |
| 2025-12-16 | 2025-12-18 | 2306.43 |
| 2025-09-16 | 2025-09-24 | 4.79 |
| 2025-09-07 | 2025-09-14 | 4.79 |
| 2025-08-31 | 2025-09-03 | 4.79 |
| 2025-08-19 | 2025-08-29 | 4.79 |
| 2025-07-24 | 2025-08-17 | 4.79 |
| 2025-05-16 | 2025-05-26 | 1477.81 |
| 2024-07-24 | 2024-08-13 | 0.65 |
| 2024-07-16 | 2024-07-23 | 0.17 |
| 2024-06-18 | 2024-07-11 | 0.17 |
| 2024-04-16 | 2024-06-11 | 0.17 |
| 2024-03-18 | 2024-04-09 | 0.17 |
| 2024-02-19 | 2024-03-13 | 0.17 |
| 2024-01-16 | 2024-02-11 | 0.17 |
| 2023-12-18 | 2024-01-10 | 0.17 |
| 2023-11-16 | 2023-12-11 | 0.17 |
| 2023-10-17 | 2023-11-09 | 0.17 |
| 2023-09-18 | 2023-10-11 | 0.17 |
| 2023-08-17 | 2023-09-11 | 0.17 |
| 2023-07-24 | 2023-08-07 | 0.17 |
| 2023-04-18 | 2023-04-23 | 80.81 |
| 2022-08-23 | 2022-09-04 | 0.50 |
| 2022-07-25 | 2022-08-11 | 0.50 |
| 2022-05-17 | 2022-05-18 | 561.22 |
| 2022-04-25 | 2022-05-16 | 2.72 |
| 2022-01-18 | 2022-01-24 | 1134.37 |
SANAALBA - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company SANAALBA is: 5,030 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-20 | 5030.36 |
| 2026-09-13 | 2026-09-16 | 5023.76 |
| 2026-09-01 | 2026-09-12 | 15509.47 |
| 2026-08-26 | 2026-08-31 | 15484.75 |
| 2026-08-19 | 2026-08-25 | 15455.91 |
| 2026-08-10 | 2026-08-18 | 15376.03 |
| 2026-08-02 | 2026-08-09 | 10091.03 |
| 2026-07-09 | 2026-08-01 | 10000.49 |
| 2026-07-02 | 2026-07-08 | 4715.49 |
| 2026-06-18 | 2026-07-01 | 4705.22 |
| 2026-06-03 | 2026-06-17 | 5054.35 |
| 2026-06-01 | 2026-06-02 | 5305.3 |
| 2026-05-28 | 2026-05-31 | 5296.72 |
| 2026-05-20 | 2026-05-27 | 11.72 |
| 2026-05-19 | 2026-05-19 | 1026.71 |
| 2026-05-14 | 2026-05-18 | 3026.18 |
| 2026-05-13 | 2026-05-13 | 2660.18 |
| 2026-05-07 | 2026-05-12 | 1454.8 |
| 2026-05-01 | 2026-05-06 | 1695.14 |
| 2026-04-30 | 2026-04-30 | 1694.26 |
| 2026-04-11 | 2026-04-15 | 548.76 |
| 2026-04-08 | 2026-04-10 | 4.18 |
| 2026-04-02 | 2026-04-07 | 4.14 |
| 2026-03-17 | 2026-03-18 | 15.87 |
| 2026-03-16 | 2026-03-16 | 16.83 |
| 2026-03-13 | 2026-03-15 | 13.18 |
| 2026-03-08 | 2026-03-12 | 3.66 |
| 2026-03-02 | 2026-03-07 | 4692.6 |
| 2026-02-03 | 2026-02-16 | 0.94 |
| 2026-01-10 | 2026-01-19 | 35.13 |
| 2025-12-17 | 2025-12-18 | 964.22 |
| 2025-11-14 | 2025-11-15 | 2187.12 |
| 2025-09-13 | 2025-09-14 | 264.3 |
| 2025-08-15 | 2025-08-18 | 1048.07 |
| 2025-06-20 | 2025-06-25 | 0.39 |
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.
SANAALBA, UAB (Private Limited Liability Company), code 305544852, operates in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €290.8K, up 2.6% year on year and 16.3% over two years. However, profitability weakened materially: net profit fell to a €6.2K loss, after positive results of €4.1K in 2024 and €4.4K in 2023. The profit margin turned negative at -2.1% in 2025, compared with 1.5% in 2024 and 1.7% in 2023. At year-end 2025, total assets stood at €118.2K, with short-term assets of €109.5K and long-term assets of €8.7K. Liabilities increased to €136.4K, while equity remained negative at -€17.9K, indicating a leveraged balance sheet. Asset turnover was 2.46x, showing relatively efficient use of assets to generate sales. Revenue per employee was €145.4K, while profit per employee was -€3.1K, reflecting weaker bottom-line performance in the latest year.