Sangaiva - Company finances
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EUR
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2021
From: 2021-09-24
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 | 11,239 | 64,150 | 69,577 | 62,899 | 84,441 |
| Profit before tax | 671 | -970 | 269 | 11,113 | 17,064 |
| Net profit | 671 | -970 | 269 | 10,591 | 16,040 |
| Equity | 671 | -299 | -30 | 10,561 | 22,801 |
| Liabilities | - | 111 | 14,031 | 24,036 | 1,044 |
| Non-current assets | 0 | 0 | 8,130 | 6,906 | 6,821 |
| Current assets | 755 | -188 | 5,871 | 27,691 | 17,024 |
| Total assets | 755 | -188 | 14,001 | 34,597 | 23,845 |
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Taxes paid
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| STI taxes | - | - | 31 | 35 | - |
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Financial indicators
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| Revenue change y/y | - | +470.8% | +8.5% | -9.6% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.9% | - | 1.9% | 30.6% | 67.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | 100.3% | 70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -1.5% | 0.4% | 16.8% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -1.5% | 0.4% | 17.7% | 20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Sangaiva - Social security debts
The amount of overdue SODRA debt for the company Sangaiva as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-09-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Sangaiva - 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.
Sangaiva, MB (code 305905434) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, it generated revenue of €84.4K, up 34.2% year on year and 21.4% over two years. Net profit increased to €16.0K from €10.6K in 2024 and €269 in 2023, showing a clear improvement in profitability after a very small profit in 2023. The 2025 profit margin was 19.0%, compared with 16.8% in 2024 and 0.4% in 2023. The balance sheet also strengthened materially: total assets were €23.8K, equity €22.8K and liabilities €1.0K at the end of 2025. This compares with 2024 assets of €34.6K, equity of €10.6K and liabilities of €24.0K, while 2023 closed with negative equity. Key efficiency ratios for 2025 were strong, with return on equity at 70.3%, return on assets at 67.3%, debt-to-equity at 0.05 and asset turnover at 3.54x. Overall, the latest year shows higher sales, stronger earnings and a much lower leverage position.