Sanauda - Company finances
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EUR
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2020
From: 2020-10-14
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
|
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 | 28,326 | 1,596 | 202,573 | 362,721 | 377,607 | 251,836 |
| Profit before tax | 11,890 | -2,410 | 113,372 | 74,111 | 84,968 | 19,519 |
| Net profit | 11,890 | -2,410 | 107,706 | 62,994 | 72,222 | 18,346 |
| Equity | 14,390 | 90 | 107,797 | 170,791 | 243,013 | 261,359 |
| Liabilities | 240 | 152,238 | 128,444 | 267,957 | 314,978 | 285,241 |
| Non-current assets | 0 | 131,501 | 119,044 | 121,263 | 184,903 | 50,798 |
| Current assets | 14,630 | 20,827 | 117,197 | 317,485 | 373,088 | 495,802 |
| Total assets | 14,630 | 152,328 | 236,241 | 438,748 | 557,991 | 546,600 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 69,367 | 89,908 | 81,971 |
| Social insurance contributions | - | - | - | 4,258 | 10,583 | 11,000 |
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Financial indicators
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||||||
| Revenue change y/y | - | -94.4% | +12592.5% | +79.1% | +4.1% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | -1.6% | 45.6% | 14.4% | 12.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | -2677.8% | 99.9% | 36.9% | 29.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | -151.0% | 53.2% | 17.4% | 19.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | -151.0% | 56.0% | 20.4% | 22.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1691.5 | 1.2 | 1.6 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 638 | 69,453 | 124,360 | 94,402 | 62,959 |
Sales revenue
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Sanauda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 945.97 |
| 2025-07-16 | 2025-07-17 | 916.36 |
| 2023-05-16 | 2023-05-16 | 372.05 |
| 2022-11-21 | 2022-12-12 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-13 | 0.06 |
Sanauda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2026-02-16 | 0.24 |
| 2025-04-17 | 2025-06-11 | 2.21 |
| 2025-04-08 | 2025-04-16 | 2.69 |
| 2025-04-02 | 2025-04-07 | 0.24 |
| 2025-03-31 | 2025-04-01 | 9237.7 |
| 2025-03-26 | 2025-03-30 | 9238.24 |
| 2025-03-20 | 2025-03-25 | 9371.24 |
| 2025-03-19 | 2025-03-19 | 6402.96 |
| 2025-03-15 | 2025-03-18 | 19201.24 |
| 2025-02-20 | 2025-03-14 | 22420.24 |
| 2025-01-28 | 2025-02-19 | 0.24 |
| 2024-12-28 | 2025-01-27 | 1503.3 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 2.04 |
| 2024-11-24 | 2024-11-24 | 2.04 |
| 2024-11-22 | 2024-11-23 | 2.04 |
| 2024-11-18 | 2024-11-21 | 2.04 |
| 2024-11-17 | 2024-11-17 | 2.04 |
| 2024-09-29 | 2024-11-16 | 0.3 |
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.
Sanauda, UAB (code 305641205) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €251.8K and net profit of €18.3K, with a profit margin of 7.3%. Performance weakened compared with 2024, when revenue was €377.6K and net profit €72.2K, after a 2023 result of €362.7K revenue and €63.0K net profit. Over the two-year period, revenue declined by 30.6%, and the 2025 year-on-year decline was 33.3%. The balance sheet remained moderately leveraged, with total assets of €546.6K, equity of €261.4K and liabilities of €285.2K. The equity ratio stood at 47.8% and debt-to-equity at 1.09. Return on equity was 7.0% and return on assets 3.4%. Asset turnover was 0.46x. Revenue per employee was €63.0K and profit per employee €4.6K, indicating restrained operating efficiency in 2025.