Sabrinija - Company finances
|
EUR
|
2020
From: 2020-11-24
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 | 0 | 0 | 5,330 | 47,568 | 46,742 |
| Profit before tax | 0 | - | - | - | - | 947 |
| Net profit | 0 | 0 | 0 | -6,259 | - | 947 |
| Equity | 2,500 | 2,500 | 2,500 | -3,760 | -5,675 | -4,727 |
| Liabilities | 0 | 0 | 0 | 47,371 | 73,135 | 87,388 |
| Non-current assets | 2,500 | 2,500 | 2,500 | 42,619 | 62,487 | 75,317 |
| Current assets | 0 | 0 | 0 | -1,089 | 3,915 | 5,894 |
| Total assets | 2,500 | 2,500 | 2,500 | 41,530 | 66,402 | 81,211 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 352 | 1,417 | 1,682 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | +792.5% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -15.1% | - | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -117.4% | - | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,046 | 38,054 | 46,742 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sabrinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 246.31 |
| 2026-07-16 | 2026-07-17 | 246.31 |
| 2026-01-16 | 2026-01-19 | 253.13 |
| 2025-10-23 | 2025-11-12 | 0.07 |
| 2025-07-24 | 2025-08-18 | 0.07 |
| 2025-01-22 | 2025-02-16 | 0.06 |
| 2024-10-24 | 2024-11-13 | 0.33 |
| 2024-08-19 | 2024-08-19 | 225.46 |
Sabrinija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 0.68 |
| 2026-08-12 | 2026-08-17 | 149.75 |
| 2026-07-03 | 2026-07-07 | 149.59 |
| 2026-06-04 | 2026-06-05 | 67.1 |
| 2026-06-02 | 2026-06-03 | 62.85 |
| 2026-06-01 | 2026-06-01 | 62.83 |
| 2026-05-14 | 2026-05-31 | 62.47 |
| 2026-04-14 | 2026-05-13 | 0.56 |
| 2026-04-09 | 2026-04-13 | 74.27 |
| 2026-03-12 | 2026-04-08 | 0.18 |
| 2026-03-08 | 2026-03-11 | 67.74 |
| 2026-02-21 | 2026-03-07 | 0.68 |
| 2026-01-14 | 2026-02-03 | 0.84 |
| 2026-01-13 | 2026-01-13 | 0.88 |
| 2025-11-14 | 2025-11-15 | 0.84 |
| 2025-11-12 | 2025-11-13 | 126.63 |
| 2025-09-10 | 2025-09-14 | 0.16 |
| 2025-09-05 | 2025-09-09 | 67.36 |
| 2025-08-13 | 2025-09-04 | 0.48 |
| 2025-08-12 | 2025-08-12 | 126.75 |
| 2025-07-10 | 2025-07-20 | 126.75 |
| 2025-06-14 | 2025-06-16 | 84.23 |
| 2025-05-20 | 2025-06-13 | 0.76 |
| 2025-05-17 | 2025-05-19 | 126.75 |
| 2025-04-17 | 2025-05-12 | 0.64 |
| 2025-04-12 | 2025-04-16 | 126.75 |
| 2025-03-16 | 2025-03-20 | 0.02 |
| 2025-03-15 | 2025-03-15 | 78.15 |
| 2025-02-19 | 2025-02-19 | 0.04 |
| 2025-02-18 | 2025-02-18 | 138.11 |
| 2025-02-13 | 2025-02-17 | 174.55 |
| 2025-02-07 | 2025-02-12 | 67.15 |
| 2025-01-16 | 2025-02-06 | 0.09 |
| 2025-01-10 | 2025-01-15 | 73.81 |
| 2024-12-18 | 2025-01-09 | 0.3 |
| 2024-12-17 | 2024-12-17 | 67.16 |
| 2024-11-20 | 2024-12-16 | 0.1 |
| 2024-11-17 | 2024-11-19 | 67.34 |
| 2024-10-11 | 2024-10-15 | 104.08 |
| 2024-09-17 | 2024-10-10 | 0.12 |
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.
Sabrinija, UAB (code 305661631) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, revenue reached €46.7K, broadly in line with €47.6K in 2024 and well above €5.3K in 2023, showing a sharp two-year expansion followed by a mild decline of 1.7% year on year. The company returned to profit in 2025, posting net profit of €947 after a loss of €6.3K in 2023; the 2025 profit margin was 2.0%. The balance sheet continued to grow, with total assets of €81.2K, liabilities of €87.4K and negative equity of €4.7K at the end of 2025. Long-term assets amounted to €75.3K and short-term assets to €5.9K. Because equity remained negative, equity-based ratios should be read cautiously. Asset turnover was 0.58x and ROA was 1.2%, indicating modest asset use. Revenue per employee was €46.7K and profit per employee €947.