SANREPAS - Company finances
|
EUR
|
2020
From: 2020-10-13
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 | 136 | 13,502 | 12,963 | 6,551 | 4,694 | 4,633 |
| Profit before tax | - | - | - | - | -1,094 | 519 |
| Net profit | -643 | -3,982 | 937 | 294 | -1,094 | 519 |
| Equity | 1,856 | -2,125 | -1,188 | -894 | -1,988 | -1,469 |
| Liabilities | 53 | 2,233 | 1,208 | 1,839 | 2,062 | 2,308 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,909 | 108 | 5 | 935 | 74 | 839 |
| Total assets | 1,909 | 108 | 5 | 935 | 74 | 839 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 371 | 196 | 394 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +9827.9% | -4.0% | -49.5% | -28.3% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.7% | -3687.0% | 18740.0% | 31.4% | -1478.4% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -472.8% | -29.5% | 7.2% | 4.5% | -23.3% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -23.3% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68 | 5,401 | 6,482 | 3,276 | 2,347 | 2,317 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SANREPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.19 |
| 2025-10-23 | 2025-11-09 | 0.19 |
| 2025-09-07 | 2025-09-10 | 29.71 |
| 2025-08-31 | 2025-09-03 | 29.71 |
| 2025-08-19 | 2025-08-29 | 29.71 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2023-03-16 | 2023-04-12 | 0.07 |
| 2023-02-17 | 2023-03-06 | 0.07 |
| 2023-02-06 | 2023-02-13 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2022-12-18 | 55.30 |
SANREPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 0.24 |
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.
SANREPAS, UAB (code 305640936) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €4.6K and net profit of €519, giving a profit margin of 11.2%. Revenue was slightly below the 2024 level of €4.7K, corresponding to a 1.3% year-on-year decline, and well below the 2023 level of €6.6K, showing a two-year decrease in turnover. Profitability improved materially in 2025 after a loss of €1.1K in 2024, following a small profit of €294 in 2023. The balance sheet remains tight: total assets were €839, equity stood at -€1.5K, and liabilities were €2.3K. Return and leverage indicators should be interpreted cautiously because they are affected by the very small and negative equity base. Revenue per employee was €2.3K and profit per employee was €260, indicating limited scale of operations.