Saurasta - Company finances
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EUR
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2022
From: 2022-01-20
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 | 28,733 | 31,534 | 40,367 | 42,291 |
| Profit before tax | -4,388 | 11,414 | -70,385 | -30,347 |
| Net profit | -4,388 | 11,052 | -70,385 | -30,347 |
| Equity | -4,338 | 6,714 | -63,671 | -94,018 |
| Liabilities | 25,273 | 26,571 | 107,316 | 136,769 |
| Non-current assets | 0 | 0 | 28,430 | 22,744 |
| Current assets | 20,935 | 33,285 | 15,215 | 36,592 |
| Total assets | 20,935 | 33,285 | 43,645 | 59,336 |
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Taxes paid
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| STI taxes | - | 2,069 | 4,215 | 2,134 |
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Financial indicators
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| Revenue change y/y | - | +9.7% | +28.0% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | 33.2% | -161.3% | -51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 164.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | 35.0% | -174.4% | -71.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.3% | 36.2% | -174.4% | -71.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Saurasta - Social security debts
The company had no debts to Sodra
Saurasta - 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.
Saurasta, MB (code 305987335) is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €42.3K, up 4.8% year on year and 34.1% compared with 2023. Despite the revenue increase, profitability remained weak: net loss was €30.3K in 2025, after a much larger loss of €70.4K in 2024, while 2023 was profitable with net profit of €11.1K. The latest profit margin was -71.8%, indicating that operating performance did not yet recover to a sustainable level. The balance sheet expanded to €59.3K in total assets in 2025, with long-term assets of €22.7K and short-term assets of €36.6K. Liabilities rose to €136.8K, while equity remained negative at €94.0K, reflecting ongoing financial pressure. Asset turnover stood at 0.71x in 2025, showing moderate use of assets to generate revenue.