Sausalapis, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Sausalapis - Company finances

EUR
2020
From: 2020-06-01
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 0 20,372 52,640 35,761 41,690 42,468
Profit before tax -752 -3,808 18,054 5,664 22,836 36,003
Net profit -752 -3,808 17,276 5,379 21,671 33,813
Equity 858 13,839 19,974 25,354 29,371 43,058
Liabilities - - 4,979 2,816 2,993 3,323
Non-current assets 0 11,114 8,811 6,509 2,616 2,286
Current assets 3,005 12,186 16,142 21,661 29,748 44,095
Total assets 3,005 23,300 24,953 28,170 32,364 46,381
Taxes paid
STI taxes - - - 5,604 8,971 9,722
Financial indicators
Revenue change y/y - - +158.4% -32.1% +16.6% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.0% -16.3% 69.2% 19.1% 67.0% 72.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -87.6% -27.5% 86.5% 21.2% 73.8% 78.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -18.7% 32.8% 15.0% 52.0% 79.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -18.7% 34.3% 15.8% 54.8% 84.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,298 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sausalapis - Social security debts

From To Debt, €
2023-07-19 2023-07-31 885.01
2023-02-10 2023-02-28 68.35
2023-01-25 2023-01-31 2.04
2022-11-11 2022-11-30 18.09
2022-10-07 2022-10-31 18.09
2022-09-12 2022-09-30 397.01
2022-09-01 2022-09-11 111.29
2022-08-31 2022-08-31 60.34
2022-08-05 2022-08-30 260.34
2022-08-02 2022-08-04 22.24
2022-07-08 2022-07-31 139.59
2022-06-13 2022-06-30 69.79
2022-04-01 2022-04-30 72.07
2022-03-14 2022-03-31 21.12
2022-01-03 2022-01-31 44.81
2021-11-08 2021-11-30 45.01
2021-11-04 2021-11-07 44.81

Sausalapis - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 0.18
2025-06-18 2025-06-18 423.7
2025-06-17 2025-06-17 423.8
2024-09-29 2024-10-16 0.1

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.
Sausalapis, MB (code 305561969) is a Lithuanian small partnership engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In the latest year, 2025, the company generated revenue of €42.5K and net profit of €33.8K. Performance improved materially over the last three years: revenue increased from €35.8K in 2023 to €41.7K in 2024 and €42.5K in 2025, while net profit rose from €5.4K to €21.7K and then to €33.8K. Profitability strengthened sharply, with the profit margin moving from 15.0% in 2023 to 52.0% in 2024 and 79.6% in 2025. The balance sheet also expanded, as total assets grew from €28.2K in 2023 to €46.4K in 2025. Equity increased to €43.1K in 2025, while liabilities stayed low at €3.3K, supporting an equity ratio of 92.8% and debt-to-equity of 0.08. Return on equity was 78.5%, return on assets 72.9%, and asset turnover 0.92x.