Saniveda - Company finances
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EUR
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2023
From: 2023-01-23
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 | 77,667 | 25,742 | 72,012 |
| Profit before tax | 27,351 | 88 | -4,164 |
| Net profit | 27,351 | 81 | -4,164 |
| Equity | 27,451 | 27,533 | 23,369 |
| Liabilities | 25,241 | 6,019 | 19,777 |
| Non-current assets | 13,489 | 10,045 | 7,685 |
| Current assets | 39,203 | 23,507 | 35,461 |
| Total assets | 52,692 | 33,552 | 43,146 |
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Taxes paid
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| STI taxes | 99 | - | - |
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Financial indicators
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| Revenue change y/y | - | -66.9% | +179.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.9% | 0.2% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 0.3% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.2% | 0.3% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.2% | 0.3% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Saniveda - Social security debts
The amount of overdue SODRA debt for the company Saniveda as of the last working day is: 140 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 139.88 |
| 2026-09-01 | 2026-09-02 | 139.88 |
| 2026-08-26 | 2026-08-31 | 59.40 |
| 2026-08-23 | 2026-08-23 | 59.40 |
| 2026-08-19 | 2026-08-19 | 59.40 |
| 2026-08-16 | 2026-08-17 | 59.40 |
| 2026-08-01 | 2026-08-14 | 59.40 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2025-02-01 | 2025-02-10 | 72.45 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Saniveda - 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.
Saniveda, MB (code 306230096) is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €72.0K, up 179.8% year on year from €25.7K in 2024, but still slightly below the €77.7K achieved in 2023. Profitability weakened in 2025: net profit was -€4.2K, compared with €81 in 2024 and €27.4K in 2023, resulting in a profit margin of -5.8%. The 2023–2025 trajectory shows a strong swing from solid profit to breakeven and then to a loss. At the end of 2025, total assets amounted to €43.1K, with equity of €23.4K and liabilities of €19.8K. The equity ratio stood at 54.2%, debt-to-equity was 0.85, and asset turnover was 1.67x. Return indicators were negative in 2025, with ROE at -17.8% and ROA at -9.7%, reflecting the weakened bottom-line performance despite higher sales.