Sane Innovations - Company finances
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EUR
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2022
From: 2022-07-26
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 | 4,121 | 16,151 | 47,003 | 15,757 |
| Profit before tax | -105,975 | -170,328 | -158,309 | -67,491 |
| Net profit | -105,975 | -170,328 | -158,309 | -67,491 |
| Equity | -43,496 | -183,824 | 38,939 | 25,009 |
| Liabilities | 81,359 | 224,108 | 16,933 | 65,565 |
| Non-current assets | 4,917 | 3,996 | 2,916 | 0 |
| Current assets | 32,946 | 36,288 | 52,956 | 90,574 |
| Total assets | 37,863 | 40,284 | 55,872 | 90,574 |
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Taxes paid
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| STI taxes | - | 6,140 | 160 | 1,558 |
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Financial indicators
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| Revenue change y/y | - | +291.9% | +191.0% | -66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -279.9% | -422.8% | -283.3% | -74.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -406.6% | -269.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2571.6% | -1054.6% | -336.8% | -428.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2571.6% | -1054.6% | -336.8% | -428.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,121 | 16,151 | 47,003 | 15,757 |
Sales revenue
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Sane Innovations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-31 | 9.99 |
| 2026-07-23 | 2026-07-25 | 10.03 |
| 2026-07-19 | 2026-07-22 | 9.99 |
| 2026-07-16 | 2026-07-17 | 9.99 |
| 2026-06-16 | 2026-07-15 | 4.84 |
| 2026-06-11 | 2026-06-15 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-01-21 | 2026-02-16 | 0.58 |
| 2026-01-16 | 2026-01-18 | 8.40 |
| 2025-11-18 | 2025-11-19 | 282.58 |
| 2025-10-24 | 2025-11-17 | 1.32 |
| 2025-10-23 | 2025-10-23 | 205.87 |
| 2025-10-16 | 2025-10-22 | 204.55 |
| 2025-09-16 | 2025-10-02 | 295.78 |
| 2025-09-07 | 2025-09-15 | 14.52 |
| 2025-08-31 | 2025-09-03 | 14.52 |
| 2025-08-19 | 2025-08-29 | 14.52 |
| 2025-07-24 | 2025-08-13 | 14.52 |
| 2025-07-16 | 2025-07-23 | 13.57 |
| 2025-06-17 | 2025-07-10 | 13.57 |
| 2025-06-11 | 2025-06-11 | 13.57 |
| 2025-06-08 | 2025-06-09 | 13.57 |
| 2025-05-21 | 2025-06-04 | 13.57 |
| 2025-05-16 | 2025-05-20 | 268.04 |
| 2025-05-04 | 2025-05-15 | 13.57 |
| 2025-04-30 | 2025-04-30 | 281.26 |
| 2025-04-24 | 2025-04-29 | 13.57 |
| 2025-04-16 | 2025-04-23 | 281.26 |
| 2025-03-18 | 2025-03-30 | 2987.24 |
| 2025-03-03 | 2025-03-03 | 848.25 |
| 2025-02-18 | 2025-02-26 | 848.25 |
| 2025-01-22 | 2025-02-17 | 4.07 |
| 2024-11-27 | 2024-12-02 | 832.61 |
| 2024-11-18 | 2024-11-26 | 846.25 |
| 2024-10-24 | 2024-11-17 | 2.07 |
| 2024-09-17 | 2024-09-17 | 844.22 |
| 2024-08-27 | 2024-09-16 | 0.04 |
| 2024-08-19 | 2024-08-26 | 845.16 |
| 2024-07-24 | 2024-08-18 | 0.98 |
| 2024-07-16 | 2024-07-17 | 845.12 |
| 2024-06-20 | 2024-07-15 | 0.94 |
| 2024-06-18 | 2024-06-19 | 845.12 |
| 2024-05-16 | 2024-06-17 | 0.94 |
| 2024-04-23 | 2024-05-14 | 0.94 |
| 2023-05-16 | 2023-05-28 | 403.23 |
| 2023-01-24 | 2023-01-31 | 1.21 |
| 2022-12-16 | 2022-12-18 | 403.24 |
| 2022-11-17 | 2022-11-18 | 403.24 |
Sane Innovations - 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.
Sane Innovations, UAB (code 306025878), is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €15.8K, down 66.5% year on year from €47.0K in 2024. Over the two-year period, revenue was broadly flat overall, with a temporary peak in 2024 after €16.2K in 2023. The business remained loss-making in 2025, posting a net loss of €67.5K, an improvement from the €158.3K loss in 2024 and the €170.3K loss in 2023. Despite the smaller loss, profitability remained under pressure and the margin was deeply negative. At year-end 2025, total assets were €90.6K, equity €25.0K and liabilities €65.6K, giving an equity ratio of 27.6% and debt-to-equity of 2.62. Asset turnover was 0.17x, indicating limited use of the asset base to generate sales. Revenue per employee was €15.8K, while profit per employee was negative, reflecting the ongoing operating loss.