Saura statyba - Company finances
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EUR
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2021
From: 2020-10-23
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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Financial data
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| Sales revenue | 105,785 | 249,669 | 202,287 | 102,152 | 71,645 |
| Profit before tax | -50,064 | 6,710 | 21,987 | 19,138 | 39,481 |
| Net profit | -50,064 | 6,710 | 21,987 | 19,138 | 37,414 |
| Equity | -50,249 | -43,539 | -21,551 | -2,413 | 35,001 |
| Liabilities | 79,390 | 179,622 | 131,482 | 97,475 | 131,494 |
| Non-current assets | 482 | 276 | 70 | 553 | 358 |
| Current assets | 28,490 | 135,676 | 109,836 | 93,973 | 166,137 |
| Total assets | 28,972 | 135,952 | 109,906 | 94,526 | 166,495 |
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Taxes paid
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| STI taxes | - | - | 145 | - | 4,378 |
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Financial indicators
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| Revenue change y/y | - | +136.0% | -19.0% | -49.5% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -172.8% | 4.9% | 20.0% | 20.2% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 106.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.3% | 2.7% | 10.9% | 18.7% | 52.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.3% | 2.7% | 10.9% | 18.7% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Saura statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Saura statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.63 |
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.
Saura statyba, MB (company code 305646330) is a small partnership engaged in new construction. In 2025, the company generated revenue of €71.6K and net profit of €37.4K, with a profit margin of 52.2%. This followed lower revenue in 2024, when turnover was €102.2K and net profit was €19.1K, and a much stronger top line in 2023 at €202.3K with net profit of €22.0K. Over the two-year period, revenue declined by 64.6% compared with 2023, while profitability improved materially in 2025.
The balance sheet strengthened in 2025. Total assets reached €166.5K, up from €94.5K in 2024, while equity moved from a negative €2.4K in 2024 and negative €21.6K in 2023 to a positive €35.0K in 2025. Liabilities stood at €131.5K. Key ratios indicate solid profitability and moderate leverage, with ROE of 106.9%, ROA of 22.5%, debt-to-equity of 3.76, equity ratio of 21.0%, and asset turnover of 0.43x. The figures show a business with shrinking revenue but improved earnings and a stronger equity position in 2025.
The balance sheet strengthened in 2025. Total assets reached €166.5K, up from €94.5K in 2024, while equity moved from a negative €2.4K in 2024 and negative €21.6K in 2023 to a positive €35.0K in 2025. Liabilities stood at €131.5K. Key ratios indicate solid profitability and moderate leverage, with ROE of 106.9%, ROA of 22.5%, debt-to-equity of 3.76, equity ratio of 21.0%, and asset turnover of 0.43x. The figures show a business with shrinking revenue but improved earnings and a stronger equity position in 2025.