Saurama - Company finances
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EUR
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2021
From: 2021-07-27
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 | 18,550 | 74,976 | 130,202 | 133,276 | 162,378 |
| Profit before tax | -375 | 2,031 | 2,808 | 3,068 | 2,044 |
| Net profit | -375 | 1,929 | 2,668 | 2,915 | 1,921 |
| Equity | 21,905 | 23,834 | 26,493 | 29,408 | 27,143 |
| Liabilities | - | 102 | 140 | 3,153 | 3,123 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,905 | 23,936 | 26,633 | 32,561 | 30,266 |
| Total assets | 21,905 | 23,936 | 26,633 | 32,561 | 30,266 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 207 | 101 |
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Financial indicators
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| Revenue change y/y | - | +304.2% | +73.7% | +2.4% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 8.1% | 10.0% | 9.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 8.1% | 10.1% | 9.9% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 2.6% | 2.0% | 2.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 2.7% | 2.2% | 2.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Saurama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2021-11-24 | 2021-11-30 | 44.81 |
Saurama - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Saurama, MB (code 305831293) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €162.4K and net profit of €1.9K, corresponding to a profit margin of 1.2%. Revenue increased by 21.8% year on year and by 24.7% over two years, showing steady top-line growth. Profitability remained positive across the period, although net profit eased from €2.7K in 2023 to €2.9K in 2024 and €1.9K in 2025, indicating that earnings did not keep pace with revenue growth in the latest year. The balance sheet remained compact: total assets were €30.3K at the end of 2025, with equity of €27.1K and liabilities of €3.1K. The company therefore kept a very strong equity position, reflected in an equity ratio of 89.7% and a debt-to-equity ratio of 0.12. Asset turnover stood at 5.37x, while ROE was 7.1% and ROA 6.3% for 2025.