SANLORA - Company finances
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EUR
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2022
From: 2022-10-28
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 | 19,614 | 167,730 | 158,790 | 194,988 |
| Profit before tax | -3,096 | 16,699 | -12,337 | 1,149 |
| Net profit | -3,096 | 16,019 | -12,337 | 1,080 |
| Equity | 1,904 | 15,423 | 3,086 | 4,166 |
| Liabilities | 5,146 | 6,664 | 9,248 | 11,656 |
| Non-current assets | 734 | 2,075 | 1,481 | 2,137 |
| Current assets | 6,316 | 20,012 | 10,853 | 13,685 |
| Total assets | 7,050 | 22,087 | 12,334 | 15,822 |
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Taxes paid
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| STI taxes | - | 8,133 | 26,823 | 32,682 |
| Social insurance contributions | - | 3,766 | 11,453 | 12,647 |
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Financial indicators
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| Revenue change y/y | - | +755.2% | -5.3% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.9% | 72.5% | -100.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -162.6% | 103.9% | -399.8% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 9.6% | -7.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | 10.0% | -7.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.4 | 3.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,807 | 52,967 | 30,246 | 40,343 |
Sales revenue
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SANLORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 771.83 |
SANLORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 11.05 |
| 2025-03-28 | 2025-04-16 | 0.06 |
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.
SANLORA, MB (code 306168100) is a Small partnership engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €195.0K, up 22.8% year on year and 16.2% above the 2023 level. After a loss of €12.3K in 2024, it returned to a modest net profit of €1.1K in 2025, with a profit margin of 0.6%. The earlier 2023 result was stronger, with revenue of €167.7K and net profit of €16.0K, showing that profitability has been volatile over the past three years. The balance sheet remained small in 2025, with total assets of €15.8K, equity of €4.2K and liabilities of €11.7K. Equity was very limited relative to the size of operations, so return on equity should be viewed in that context. The company reported a debt-to-equity ratio of 2.80 and an asset turnover of 12.32x in 2025, indicating that a relatively small asset base supported a much larger revenue stream. Revenue per employee stood at €48.7K, while profit per employee was €270.