Saneva - Company finances
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EUR
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2020
From: 2020-06-08
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 | 10,948 | 26,104 | 39,121 | 44,786 | 39,967 | 18,706 |
| Profit before tax | -2,345 | 536 | 929 | 881 | 1,237 | -2,166 |
| Net profit | -2,345 | 536 | 929 | 881 | 1,175 | -2,166 |
| Equity | -2,345 | -1,808 | -879 | -42 | 1,133 | -1,033 |
| Liabilities | - | - | 31,205 | 26,969 | 16,172 | 14,261 |
| Non-current assets | 2,994 | 50,055 | 39,029 | 26,125 | 13,648 | 5,415 |
| Current assets | 31,393 | 17,571 | 11,541 | 11,160 | 9,836 | 7,813 |
| Total assets | 34,387 | 67,626 | 50,570 | 37,285 | 23,484 | 13,228 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,009 | 1,900 | 1,333 |
| Social insurance contributions | - | - | - | 6,381 | 944 | - |
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Financial indicators
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| Revenue change y/y | - | +138.4% | +49.9% | +14.5% | -10.8% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 0.8% | 1.8% | 2.4% | 5.0% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 103.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.4% | 2.1% | 2.4% | 2.0% | 2.9% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.4% | 2.1% | 2.4% | 2.0% | 3.1% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 14.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,948 | 22,374 | 10,918 | 10,538 | 13,322 | 12,471 |
Sales revenue
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Saneva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-12-31 | 0.01 |
| 2025-09-16 | 2025-09-30 | 4.61 |
| 2025-08-19 | 2025-09-15 | 0.13 |
| 2025-07-24 | 2025-08-17 | 0.13 |
| 2025-01-16 | 2025-01-16 | 223.46 |
| 2024-09-17 | 2024-09-18 | 670.19 |
| 2022-10-31 | 2022-11-13 | 0.60 |
| 2022-01-28 | 2022-02-10 | 1.29 |
| 2022-01-18 | 2022-01-23 | 20.17 |
Saneva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saneva is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-09-02 | 1.52 |
| 2025-08-01 | 2025-12-23 | 0.32 |
| 2025-07-03 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-02 | 66.75 |
| 2025-06-19 | 2025-06-30 | 66.47 |
| 2024-06-30 | 2025-06-18 | 4.47 |
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.
Saneva, MB (code 305566457) is a small partnership engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €18.7K, down from €40.0K in 2024 and €44.8K in 2023, showing a clear two-year decline in turnover. Net loss for 2025 was €2.2K, compared with net profit of €1.2K in 2024 and €881 in 2023, so profitability weakened materially. The 2025 profit margin was -11.6%. Balance sheet size also contracted: total assets fell to €13.2K from €23.5K a year earlier and €37.3K in 2023. Equity moved from €1.1K in 2024 to -€1.0K in 2025, while liabilities were €14.3K. Long-term assets amounted to €5.4K and short-term assets to €7.8K. Asset turnover was 1.41x in 2025, and revenue per employee was €18.7K. Because equity was negative and close to zero, ratio-based measures linked to equity should be interpreted cautiously.