Sapnas - Company finances
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EUR
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2023
From: 2023-11-06
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 | - | 19,000 | 19,000 |
| Profit before tax | -21 | 94,141 | -10,331 |
| Net profit | -21 | 89,435 | -11,446 |
| Equity | 186,923 | 383,704 | 366,393 |
| Liabilities | 117,016 | 4,821 | 755,125 |
| Non-current assets | 214,000 | 0 | 557,071 |
| Current assets | 89,939 | 388,525 | 564,447 |
| Total assets | 303,939 | 388,525 | 1,121,518 |
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Taxes paid
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|||
| STI taxes | - | - | 4,748 |
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Financial indicators
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| Revenue change y/y | - | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 23.0% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 23.3% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 470.7% | -60.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 495.5% | -54.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,000 | 19,000 |
Sales revenue
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Sapnas - Social security debts
The company had no debts to Sodra
Sapnas - 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.
Sapnas, UAB (code 306622916) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €19.0K and recorded a net loss of €11.4K, resulting in a profit margin of -60.2%. Return on equity was -3.1%, indicating a weaker profit outcome relative to the equity base. Revenue per employee was €19.0K, suggesting modest productivity at the current scale. The 2025 results followed a much stronger 2024, when revenue was also €19.0K but net profit reached €89.4K on a profit before tax of €94.1K. In 2023, for a 55-day period, the company reported a small net loss of €21. Equity increased from €186.9K in 2023 to €383.7K in 2024, then eased to €366.4K in 2025. Liabilities fell sharply from €117.0K in 2023 to €4.8K in 2024, while total assets stood at €303.9K in 2023 and €388.5K in 2024.