Sanelt - Company finances
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EUR
|
2023
From: 2023-05-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,926 | 13,824 | 12,671 |
| Profit before tax | -1,086 | -240 | -1,970 |
| Net profit | -1,086 | -240 | -1,970 |
| Equity | 1,414 | 1,175 | -795 |
| Liabilities | 444 | 1,449 | 2,748 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,858 | 2,624 | 1,953 |
| Total assets | 1,858 | 2,624 | 1,953 |
|
Taxes paid
|
|||
| STI taxes | 291 | 3,777 | 4,361 |
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Financial indicators
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| Revenue change y/y | - | +617.8% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.4% | -9.1% | -100.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.8% | -20.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.4% | -1.7% | -15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.4% | -1.7% | -15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sanelt - Social security debts
The company had no debts to Sodra
Sanelt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 0.19 |
| 2026-05-28 | 2026-05-28 | 0.11 |
| 2026-03-29 | 2026-04-23 | 1.04 |
| 2026-02-28 | 2026-03-24 | 0.79 |
| 2026-02-21 | 2026-02-21 | 1.14 |
| 2026-01-29 | 2026-02-03 | 1.14 |
| 2026-01-01 | 2026-01-28 | 0.94 |
| 2025-11-28 | 2025-12-24 | 0.51 |
| 2025-10-30 | 2025-11-25 | 0.41 |
| 2025-09-28 | 2025-10-23 | 0.36 |
| 2025-08-28 | 2025-09-25 | 0.38 |
| 2025-06-28 | 2025-07-24 | 0.58 |
| 2025-05-29 | 2025-06-24 | 0.2 |
| 2025-03-28 | 2025-04-27 | 0.09 |
| 2025-02-25 | 2025-02-25 | 0.25 |
| 2024-11-28 | 2024-12-28 | 0.36 |
| 2024-10-28 | 2024-11-23 | 1.84 |
| 2024-09-29 | 2024-10-16 | 2.17 |
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.
Sanelt, MB (code 306313282) is a small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €12.7K, down 8.3% year on year from €13.8K in 2024, but still well above the €1.9K recorded in 2023. Over two years, revenue increased by 557.9%, showing rapid expansion from a very small base. Net profit remained negative: the company posted a €2.0K loss in 2025, compared with a €240 loss in 2024 and a €1.1K loss in 2023. The 2025 profit margin was -15.5%, indicating that profitability weakened again after a narrower loss in 2024. At the end of 2025, total assets stood at €2.0K, equity was negative at €795, and liabilities reached €2.7K. The negative equity means leverage and return ratios are less informative, although asset turnover of 6.49x suggests relatively high revenue generation against a small asset base.