Saero - Company finances
|
EUR
|
2023
From: 2023-11-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 4,492 | 534,106 |
| Profit before tax | -174 | -563 | 131,681 |
| Net profit | -174 | -563 | 110,602 |
| Equity | 5,826 | 3,456 | 114,058 |
| Liabilities | 0 | 121 | 28,711 |
| Non-current assets | 500 | 375 | 0 |
| Current assets | 5,326 | 3,202 | 142,769 |
| Total assets | 5,826 | 3,577 | 142,769 |
|
Taxes paid
|
|||
| STI taxes | - | - | 4,581 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +11790.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -15.7% | 77.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -16.3% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12.5% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12.5% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 356,071 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Saero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1278.26 |
| 2025-10-16 | 2025-10-19 | 0.97 |
Saero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 1045.0 |
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.
Saero, UAB, a Private Limited Liability Company (company code 306629540), operates in engineering design and construction activities. The latest financial year, 2025, shows a clear turnaround. Revenue increased to €534.1K, compared with €4.5K in 2024, while net profit reached €110.6K after a net loss of €563 in 2024 and a loss of €174 in the 40-day 2023 period. Profit margin improved to 20.7% in 2025. The revenue increase was exceptionally strong from a low 2024 base, indicating a sharp expansion in activity. Over the three-year period, the company moved from a small loss in 2023 to another loss in 2024 and then to solid profitability in 2025. At the end of 2025, total assets stood at €142.8K, equity at €114.1K, and liabilities at €28.7K, giving an equity ratio of 79.9% and debt-to-equity of 0.25. Asset turnover was 3.74x, while ROE was 97.0% and ROA 77.5%. Revenue per employee was €534.1K and profit per employee €110.6K.