Sanvaja - Company finances
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EUR
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2021
From: 2021-01-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 172,384 | 165,307 | 57,862 | 41,738 | 83,329 |
| Profit before tax | 66,517 | 49,175 | 7,428 | 2,790 | 2,554 |
| Net profit | 66,517 | 46,816 | 7,082 | 2,586 | 2,056 |
| Equity | 33,102 | 20,156 | 10,797 | 6,452 | 8,508 |
| Liabilities | - | 10,593 | 889 | 40,069 | 28,234 |
| Non-current assets | 720 | 1,320 | 682 | 35,750 | 31,922 |
| Current assets | 33,120 | 29,429 | 11,004 | 10,771 | 4,820 |
| Total assets | 33,840 | 30,749 | 11,686 | 46,521 | 36,742 |
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Taxes paid
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|||||
| STI taxes | - | - | 15,866 | 5,877 | 14,871 |
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Financial indicators
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| Revenue change y/y | - | -4.1% | -65.0% | -27.9% | +99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 196.6% | 152.3% | 60.6% | 5.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 200.9% | 232.3% | 65.6% | 40.1% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 28.3% | 12.2% | 6.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | 29.7% | 12.8% | 6.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 | 6.2 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,384 | 165,307 | - | - | - |
Sales revenue
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Sanvaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 43.91 |
| 2023-05-04 | 2023-05-31 | 198.45 |
| 2022-02-02 | 2022-02-03 | 47.35 |
| 2022-02-01 | 2022-02-01 | 98.30 |
Sanvaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 0.81 |
| 2026-05-17 | 2026-05-18 | 231.79 |
| 2026-03-20 | 2026-03-27 | 468.28 |
| 2026-03-18 | 2026-03-18 | 477.99 |
| 2026-01-08 | 2026-01-14 | 137.15 |
| 2025-08-28 | 2025-09-14 | 0.35 |
| 2025-07-28 | 2025-08-12 | 0.35 |
| 2025-07-09 | 2025-07-20 | 450.35 |
| 2025-06-10 | 2025-06-12 | 494.55 |
| 2025-05-06 | 2025-05-06 | 464.55 |
| 2025-04-05 | 2025-04-07 | 149.55 |
| 2025-04-04 | 2025-04-04 | 150.0 |
| 2025-03-05 | 2025-03-06 | 269.55 |
| 2025-02-20 | 2025-02-27 | 9.55 |
| 2025-01-26 | 2025-01-28 | 29.55 |
| 2025-01-23 | 2025-01-25 | 509.55 |
| 2024-12-05 | 2024-12-10 | 434.55 |
| 2024-10-03 | 2024-10-15 | 20.51 |
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.
Sanvaja, MB (company code 305674237) is a Small partnership engaged in educational support activities n.e.c. In the latest financial year 2025, the company generated revenue of €83.3K and net profit of €2.1K, corresponding to a profit margin of 2.5%. Revenue almost doubled year on year, rising by 99.7% from €41.7K in 2024, and was also 44.0% higher than in 2023, when turnover reached €57.9K. Profitability weakened over the period: net profit declined from €7.1K in 2023 to €2.6K in 2024 and €2.1K in 2025, despite the stronger revenue base in the latest year. At the end of 2025, total assets stood at €36.7K, equity at €8.5K, and liabilities at €28.2K. Compared with 2024, assets decreased from €46.5K, while liabilities eased from €40.1K and equity improved from €6.5K. The company’s 2025 ratios show a return on equity of 24.2%, return on assets of 5.6%, debt-to-equity of 3.32, and asset turnover of 2.27x, indicating active use of the asset base alongside a leveraged balance sheet.