Sapnai - Company finances
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EUR
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2021
From: 2021-10-13
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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Financial data
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| Sales revenue | 1,764 | 30,755 | 54,768 | 57,320 | 64,189 |
| Profit before tax | 1,586 | -815 | -2,251 | -6 | 8,131 |
| Net profit | 1,586 | -815 | -2,251 | -6 | 7,624 |
| Equity | 4,086 | 3,271 | 572 | 566 | 8,190 |
| Liabilities | 178 | 51 | 2,533 | 3,113 | 11,086 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,927 |
| Current assets | 4,264 | 9,404 | 7,667 | 6,720 | 16,869 |
| Total assets | 4,264 | 9,404 | 7,667 | 6,720 | 20,796 |
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Taxes paid
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|||||
| STI taxes | - | - | 380 | 3,151 | 5,117 |
| Social insurance contributions | - | - | - | 2,004 | 6,767 |
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Financial indicators
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| Revenue change y/y | - | +1643.5% | +78.1% | +4.7% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | -8.7% | -29.4% | -0.1% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | -24.9% | -393.5% | -1.1% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.9% | -2.6% | -4.1% | 0.0% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.9% | -2.6% | -4.1% | 0.0% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 4.4 | 5.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,764 | 30,755 | 46,943 | 18,590 | 16,389 |
Sales revenue
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Sapnai - Social security debts
The amount of overdue SODRA debt for the company Sapnai as of the last working day is: 167 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 166.53 |
| 2026-05-17 | 2026-05-17 | 572.38 |
| 2026-05-03 | 2026-05-14 | 1.07 |
| 2026-04-24 | 2026-04-29 | 1.07 |
| 2026-01-21 | 2026-02-12 | 0.28 |
| 2026-01-18 | 2026-01-19 | 509.52 |
| 2026-01-16 | 2026-01-17 | 534.36 |
| 2025-07-24 | 2025-08-17 | 0.13 |
| 2025-05-04 | 2025-05-15 | 1.07 |
| 2025-04-24 | 2025-04-29 | 1.07 |
| 2025-03-03 | 2025-03-03 | 396.68 |
| 2025-02-18 | 2025-02-26 | 396.68 |
| 2023-08-17 | 2023-08-20 | 0.01 |
| 2023-07-18 | 2023-08-08 | 0.01 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2023-05-16 | 2023-06-11 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
Sapnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-17 | 1.26 |
| 2026-02-03 | 2026-03-07 | 0.75 |
| 2026-01-27 | 2026-02-02 | 0.69 |
| 2026-01-22 | 2026-01-26 | 112.88 |
| 2025-07-28 | 2025-07-28 | 364.1 |
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.
Sapnai, UAB (company code 305916021) is a Private Limited Liability Company active in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, revenue increased to €64.2K, up from €57.3K in 2024 and €54.8K in 2023, indicating a steady two-year upward trend. Profitability improved materially: net profit reached €7.6K in 2025, compared with a near break-even result of €6 in 2024 and a loss of €2.3K in 2023. The 2025 profit margin was 11.9%, after negative margins in the previous two years. The balance sheet also strengthened, with total assets rising to €20.8K from €6.7K a year earlier. Equity increased to €8.2K, while liabilities stood at €11.1K, resulting in an equity ratio of 39.4% and debt-to-equity of 1.35. Asset turnover was 3.09x, while ROE was 93.1% and ROA 36.7%. Revenue per employee amounted to €21.4K, and profit per employee to €2.5K.