Sandros šventės, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

Sandros šventės - Company finances

EUR
2021
From: 2021-10-05
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 - 109,282 172,097 136,584 130,530
Profit before tax 0 -11,564 -17,097 831 4,972
Net profit 0 -11,564 -17,097 831 4,972
Equity 2,500 -9,064 -25,661 -24,830 -19,858
Liabilities 0 31,565 41,326 43,852 65,311
Non-current assets 0 3,843 5,608 11,055 35,719
Current assets 2,500 18,658 10,057 7,967 9,734
Total assets 2,500 22,501 15,665 19,022 45,453
Taxes paid
STI taxes - - - 3,934 8,199
Social insurance contributions - - 18,164 17,399 18,021
Financial indicators
Revenue change y/y - - +57.5% -20.6% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -51.4% -109.1% 4.4% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -10.6% -9.9% 0.6% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -10.6% -9.9% 0.6% 3.8%
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. - 10,508 13,071 10,927 9,729

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sandros šventės - Social security debts

From To Debt, €
2026-03-29 2026-04-13 50.68
2026-03-17 2026-03-27 50.68
2026-03-15 2026-03-15 49.12
2026-02-18 2026-03-11 49.12
2026-01-21 2026-02-16 42.25
2026-01-16 2026-01-20 41.55
2026-01-01 2026-01-12 5.53
2025-12-16 2025-12-30 5.53
2025-11-18 2025-12-03 35.95
2025-10-16 2025-10-29 16.96
2025-09-16 2025-09-29 119.04
2024-04-16 2024-04-18 193.67
2024-03-18 2024-04-10 162.57
2024-02-19 2024-02-29 149.56
2024-01-16 2024-01-24 12.25
2023-03-16 2023-04-06 53.28
2022-04-19 2022-04-25 26.04

Sandros šventės - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-24 3.85
2026-01-17 2026-01-19 434.47
2025-12-17 2025-12-29 3.77
2025-12-01 2025-12-16 0.22
2025-11-20 2025-11-27 3.22
2025-11-18 2025-11-19 534.75
2025-10-30 2025-11-17 0.28
2025-08-21 2025-08-25 4.01
2025-08-19 2025-08-20 434.56
2025-07-29 2025-08-18 0.09
2025-07-28 2025-07-28 333.38
2025-07-22 2025-07-27 4.08
2025-07-21 2025-07-21 438.67
2025-07-17 2025-07-20 434.59
2025-07-01 2025-07-16 0.12
2025-06-30 2025-06-30 0.09
2025-06-28 2025-06-29 126.89
2025-06-24 2025-06-27 4.89
2025-06-22 2025-06-23 563.97
2025-06-19 2025-06-21 563.52
2025-06-18 2025-06-18 438.49
2025-06-17 2025-06-17 434.53
2025-05-30 2025-06-16 0.06
2025-05-29 2025-05-29 95.08
2025-05-20 2025-05-28 4.08
2025-05-17 2025-05-19 437.63
2025-05-01 2025-05-16 0.18
2025-04-30 2025-04-30 0.12
2025-04-28 2025-04-29 217.9
2025-04-18 2025-04-27 2.78
2025-04-17 2025-04-17 378.05
2025-03-20 2025-03-26 3.6
2025-03-19 2025-03-19 437.49
2025-03-02 2025-03-18 0.04
2025-02-25 2025-02-26 4.18
2025-02-20 2025-02-24 0.22
2025-02-02 2025-02-17 0.22
2024-12-31 2025-01-15 0.04
2024-12-30 2024-12-30 168.36
2024-12-18 2024-12-29 2.28
2024-12-17 2024-12-17 308.95
2024-11-22 2024-11-23 3.49
2024-11-17 2024-11-21 351.29
2024-10-17 2024-11-16 367.65

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.
Sandros šventes, UAB (code 305911768) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €130.5K and net profit of €5.0K, resulting in a 3.8% profit margin. This marked a continued improvement in profitability after a loss of €17.1K in 2023 and a small profit of €831 in 2024, although revenue has declined over the same period from €172.1K to €136.6K and then to €130.5K. The 2025 revenue level was 4.4% below the prior year and 24.1% below 2023. The balance sheet expanded materially, with total assets rising to €45.5K in 2025 from €19.0K in 2024 and €15.7K in 2023, supported by long-term assets of €35.7K. Equity remained negative at €19.9K, while liabilities increased to €65.3K. Asset turnover was 2.87x, and return on assets was 10.9%. Revenue per employee stood at €10.0K, with profit per employee of €382.