Saunatub - Company finances
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EUR
|
2024
From: 2024-02-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 181,993 | 504,642 |
| Profit before tax | 6,115 | 35,521 |
| Net profit | 6,115 | 30,380 |
| Equity | 6,117 | 42,297 |
| Liabilities | 86,270 | 55,712 |
| Non-current assets | 10,345 | 14,875 |
| Current assets | 82,042 | 83,134 |
| Total assets | 92,387 | 98,009 |
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Taxes paid
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||
| Social insurance contributions | - | 10,474 |
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Financial indicators
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| Revenue change y/y | - | +177.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,998 | 94,621 |
Sales revenue
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Saunatub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 6.86 |
| 2026-07-16 | 2026-07-17 | 6.86 |
| 2024-05-02 | 2024-05-05 | 64.50 |
Saunatub - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 0.64 |
| 2025-05-20 | 2025-05-24 | 0.4 |
| 2025-01-27 | 2025-01-27 | 0.04 |
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.
Saunatub, MB (code 306685311) is a Small partnership engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year 2025, the company increased revenue to €504.6K, up 177.3% year on year from €182.0K in 2024. Net profit also strengthened materially, rising from €6.1K in 2024 to €30.4K in 2025, while the profit margin improved from 3.4% to 6.0%. The 2025 operating result therefore shows a clear expansion in scale and profitability compared with the previous year.
At the end of 2025, total assets stood at €98.0K, supported by equity of €42.3K and liabilities of €55.7K. The equity ratio was 43.2%, and debt to equity was 1.32. Asset turnover reached 5.15x, indicating efficient use of the asset base. Return on equity was 71.8% and return on assets 31.0%. Revenue per employee amounted to €100.9K, with profit per employee of €6.1K.
At the end of 2025, total assets stood at €98.0K, supported by equity of €42.3K and liabilities of €55.7K. The equity ratio was 43.2%, and debt to equity was 1.32. Asset turnover reached 5.15x, indicating efficient use of the asset base. Return on equity was 71.8% and return on assets 31.0%. Revenue per employee amounted to €100.9K, with profit per employee of €6.1K.