Sausas valymas - Company finances
|
EUR
|
2021
From: 2021-03-26
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 | 34,097 | 34,097 | 61,162 | 72,291 | 80,718 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2 | -2 | -2,497 | -1,822 | 2,619 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | 2,231 | 2,231 | -1,316 | 5,325 | 9,464 |
| Non-current assets | 0 | 0 | 1,896 | 2,102 | 1,349 |
| Current assets | 4,729 | 4,729 | 4,259 | 2,585 | 3,492 |
| Total assets | 4,729 | 4,729 | 6,155 | 4,687 | 4,841 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 10,603 | 13,298 | 15,066 |
| Social insurance contributions | - | - | 10,162 | 12,153 | 13,131 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +0.0% | +79.4% | +18.2% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -40.6% | -38.9% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.1% | -99.9% | -72.9% | 104.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | -4.1% | -2.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | - | 2.1 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,901 | 5,683 | 10,337 | 14,458 | 16,144 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sausas valymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 0.03 |
| 2025-10-23 | 2025-11-09 | 0.03 |
| 2025-09-16 | 2025-09-29 | 3.20 |
| 2025-07-24 | 2025-08-04 | 8.34 |
| 2025-07-16 | 2025-07-23 | 5.14 |
| 2025-06-17 | 2025-06-25 | 1199.78 |
Sausas valymas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sausas valymas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.4 |
| 2026-03-20 | 2026-03-22 | 3.28 |
| 2026-03-13 | 2026-03-19 | 0.82 |
| 2026-03-08 | 2026-03-12 | 0.84 |
| 2026-03-02 | 2026-03-07 | 474.12 |
| 2026-02-27 | 2026-03-01 | 198.59 |
| 2026-02-21 | 2026-02-26 | 198.19 |
| 2026-01-29 | 2026-02-20 | 0.14 |
| 2025-08-07 | 2025-08-12 | 1.44 |
| 2025-07-22 | 2025-07-22 | 1.12 |
| 2025-06-11 | 2025-06-25 | 0.96 |
| 2025-05-13 | 2025-05-20 | 0.36 |
| 2024-12-30 | 2025-01-15 | 0.48 |
| 2024-12-08 | 2024-12-19 | 0.36 |
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.
Sausas valymas, UAB (company code 305723289) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In the latest financial year, 2025, revenue increased to €80.7K, up 11.7% year on year and 32.0% over two years. The company moved from losses in 2023 (€2.5K) and 2024 (€1.8K) to a net profit of €2.6K in 2025, with a profit margin of 3.2%. This indicates an improvement in operating performance after two weaker years. Balance sheet values remained very small: total assets were €4.8K in 2025, compared with €6.2K in 2023 and €4.7K in 2024, while equity stayed at €2.5K throughout the period. Liabilities rose to €9.5K in 2025 from €5.3K in 2024. Revenue per employee was €16.1K and profit per employee was €524, suggesting limited but positive productivity. Overall, the business showed revenue growth and a return to profitability in 2025, despite a highly leveraged balance sheet and a narrow equity base.