Sana restaurant and grill - Company finances
|
EUR
|
2024
From: 2024-05-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 35,164 | 50,901 |
| Profit before tax | -15,753 | -39,864 |
| Net profit | -15,753 | -39,864 |
| Equity | -14,753 | -15,286 |
| Liabilities | 20,097 | 27,404 |
| Non-current assets | 0 | 1,883 |
| Current assets | 5,344 | 10,059 |
| Total assets | 5,344 | 11,942 |
|
Taxes paid
|
||
| STI taxes | 2,326 | 5,591 |
| Social insurance contributions | 2,421 | 4,568 |
|
Financial indicators
|
||
| Revenue change y/y | - | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -294.8% | -333.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.8% | -78.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.8% | -78.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,275 | 10,013 |
Sales revenue
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Sana restaurant and grill - Social security debts
The amount of overdue SODRA debt for the company Sana restaurant and grill as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 16.73 |
| 2026-09-16 | 2026-09-17 | 16.73 |
| 2026-09-08 | 2026-09-11 | 16.73 |
| 2026-07-23 | 2026-07-26 | 16.73 |
| 2026-07-20 | 2026-07-21 | 248.69 |
| 2026-07-19 | 2026-07-19 | 798.69 |
| 2026-07-16 | 2026-07-17 | 798.69 |
| 2026-07-07 | 2026-07-07 | 128.91 |
| 2026-07-03 | 2026-07-06 | 249.14 |
| 2026-07-02 | 2026-07-02 | 428.64 |
| 2026-07-01 | 2026-07-01 | 480.53 |
| 2026-06-30 | 2026-06-30 | 568.07 |
| 2026-06-29 | 2026-06-29 | 851.83 |
| 2026-06-26 | 2026-06-28 | 934.42 |
| 2026-06-25 | 2026-06-25 | 1120.07 |
| 2026-06-16 | 2026-06-24 | 1290.75 |
| 2026-06-08 | 2026-06-08 | 82.40 |
| 2026-06-05 | 2026-06-07 | 156.40 |
| 2026-06-04 | 2026-06-04 | 245.27 |
| 2026-06-03 | 2026-06-03 | 276.09 |
| 2026-06-02 | 2026-06-02 | 327.14 |
| 2026-06-01 | 2026-06-01 | 553.37 |
| 2026-05-28 | 2026-05-31 | 652.93 |
| 2026-05-27 | 2026-05-27 | 757.98 |
| 2026-05-26 | 2026-05-26 | 848.89 |
| 2026-05-17 | 2026-05-25 | 1311.71 |
| 2026-05-08 | 2026-05-14 | 12.49 |
| 2026-05-07 | 2026-05-07 | 54.91 |
| 2026-05-06 | 2026-05-06 | 114.78 |
| 2026-05-05 | 2026-05-05 | 275.81 |
| 2026-05-04 | 2026-05-04 | 426.66 |
| 2026-05-03 | 2026-05-03 | 551.83 |
| 2026-04-29 | 2026-04-29 | 758.25 |
| 2026-04-28 | 2026-04-28 | 958.82 |
| 2026-04-27 | 2026-04-27 | 1352.87 |
| 2026-04-26 | 2026-04-26 | 1340.38 |
| 2026-04-24 | 2026-04-25 | 1352.87 |
| 2026-04-20 | 2026-04-23 | 1340.38 |
| 2026-04-01 | 2026-04-01 | 641.34 |
| 2026-03-31 | 2026-03-31 | 733.24 |
| 2026-03-30 | 2026-03-30 | 965.54 |
| 2026-03-29 | 2026-03-29 | 1068.64 |
| 2026-03-27 | 2026-03-27 | 1285.80 |
| 2026-03-26 | 2026-03-26 | 1193.21 |
| 2026-03-17 | 2026-03-25 | 1285.80 |
| 2026-03-05 | 2026-03-05 | 81.19 |
| 2026-03-04 | 2026-03-04 | 227.38 |
| 2026-03-03 | 2026-03-03 | 628.28 |
| 2026-03-02 | 2026-03-02 | 885.84 |
| 2026-02-27 | 2026-03-01 | 996.70 |
| 2026-02-26 | 2026-02-26 | 1081.51 |
| 2026-02-18 | 2026-02-25 | 1209.44 |
| 2026-02-03 | 2026-02-03 | 31.14 |
| 2026-02-02 | 2026-02-02 | 185.08 |
| 2026-01-30 | 2026-02-01 | 219.78 |
| 2026-01-29 | 2026-01-29 | 319.08 |
| 2026-01-28 | 2026-01-28 | 469.78 |
| 2026-01-27 | 2026-01-27 | 570.32 |
| 2026-01-21 | 2026-01-26 | 795.52 |
| 2026-01-16 | 2026-01-20 | 789.85 |
| 2026-01-01 | 2026-01-01 | 100.32 |
| 2025-12-30 | 2025-12-30 | 193.22 |
| 2025-12-16 | 2025-12-29 | 662.35 |
| 2025-12-01 | 2025-12-01 | 98.26 |
| 2025-11-28 | 2025-11-30 | 193.09 |
| 2025-11-24 | 2025-11-27 | 326.11 |
| 2025-11-20 | 2025-11-23 | 526.11 |
| 2025-11-18 | 2025-11-19 | 886.11 |
| 2025-10-24 | 2025-11-17 | 2.78 |
| 2025-10-23 | 2025-10-23 | 90.93 |
| 2025-10-21 | 2025-10-22 | 88.15 |
| 2025-10-19 | 2025-10-20 | 588.15 |
| 2025-10-16 | 2025-10-18 | 833.15 |
| 2025-09-20 | 2025-09-24 | 145.91 |
| 2025-09-18 | 2025-09-19 | 297.91 |
| 2025-09-16 | 2025-09-17 | 637.03 |
| 2025-08-28 | 2025-08-29 | 557.77 |
| 2025-08-20 | 2025-08-26 | 3.18 |
| 2025-08-19 | 2025-08-19 | 557.77 |
| 2025-07-25 | 2025-08-18 | 3.18 |
| 2025-07-24 | 2025-07-24 | 197.87 |
| 2025-07-22 | 2025-07-23 | 194.69 |
| 2025-07-21 | 2025-07-21 | 481.69 |
| 2025-07-16 | 2025-07-20 | 839.69 |
| 2025-05-16 | 2025-05-28 | 9.07 |
| 2025-05-04 | 2025-05-08 | 9.07 |
| 2025-04-30 | 2025-04-30 | 883.33 |
| 2025-04-29 | 2025-04-29 | 198.12 |
| 2025-04-28 | 2025-04-28 | 305.85 |
| 2025-04-25 | 2025-04-27 | 412.24 |
| 2025-04-24 | 2025-04-24 | 892.40 |
| 2025-04-16 | 2025-04-23 | 883.33 |
| 2025-04-01 | 2025-04-01 | 84.66 |
| 2025-03-31 | 2025-03-31 | 269.28 |
| 2025-03-27 | 2025-03-30 | 415.79 |
| 2025-03-26 | 2025-03-26 | 650.67 |
| 2025-03-18 | 2025-03-25 | 692.84 |
| 2025-03-04 | 2025-03-04 | 16.48 |
| 2025-03-03 | 2025-03-03 | 753.57 |
| 2025-02-28 | 2025-03-02 | 125.19 |
| 2025-02-27 | 2025-02-27 | 236.20 |
| 2025-02-18 | 2025-02-26 | 753.57 |
| 2025-02-11 | 2025-02-16 | 9.60 |
| 2025-02-10 | 2025-02-10 | 820.23 |
| 2025-02-07 | 2025-02-09 | 140.38 |
| 2025-02-06 | 2025-02-06 | 229.06 |
| 2025-02-05 | 2025-02-05 | 279.93 |
| 2025-02-04 | 2025-02-04 | 370.96 |
| 2025-02-03 | 2025-02-03 | 411.47 |
| 2025-01-31 | 2025-02-02 | 431.80 |
| 2025-01-30 | 2025-01-30 | 465.25 |
| 2025-01-29 | 2025-01-29 | 550.77 |
| 2025-01-28 | 2025-01-28 | 606.75 |
| 2025-01-27 | 2025-01-27 | 820.23 |
| 2025-01-24 | 2025-01-26 | 857.01 |
| 2025-01-22 | 2025-01-23 | 973.67 |
| 2025-01-16 | 2025-01-21 | 964.07 |
| 2024-12-30 | 2024-12-31 | 601.60 |
| 2024-12-22 | 2024-12-29 | 1035.12 |
| 2024-12-17 | 2024-12-20 | 1035.12 |
| 2024-12-02 | 2024-12-02 | 262.85 |
| 2024-11-29 | 2024-12-01 | 292.28 |
| 2024-11-28 | 2024-11-28 | 346.48 |
| 2024-11-27 | 2024-11-27 | 379.55 |
| 2024-11-26 | 2024-11-26 | 677.14 |
| 2024-11-18 | 2024-11-25 | 968.79 |
| 2024-10-25 | 2024-11-17 | 1.09 |
| 2024-10-24 | 2024-10-24 | 634.35 |
| 2024-10-16 | 2024-10-23 | 633.26 |
| 2024-09-17 | 2024-09-18 | 378.38 |
| 2024-08-19 | 2024-08-27 | 217.81 |
Sana restaurant and grill - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Sana restaurant and grill is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 0.16 |
| 2026-08-09 | 2026-08-19 | 0.05 |
| 2026-08-06 | 2026-08-08 | 0.1 |
| 2026-08-05 | 2026-08-05 | 395.43 |
| 2026-07-30 | 2026-08-04 | 0.07 |
| 2026-07-26 | 2026-07-26 | 3.75 |
| 2026-07-05 | 2026-07-07 | 421.02 |
| 2026-06-30 | 2026-07-04 | 940.72 |
| 2026-06-28 | 2026-06-29 | 938.32 |
| 2026-06-05 | 2026-06-27 | 314.26 |
| 2026-06-04 | 2026-06-04 | 352.85 |
| 2026-06-01 | 2026-06-03 | 700.13 |
| 2026-05-31 | 2026-05-31 | 699.77 |
| 2026-05-30 | 2026-05-30 | 694.93 |
| 2026-05-28 | 2026-05-29 | 692.68 |
| 2026-05-15 | 2026-05-27 | 575.68 |
| 2026-05-08 | 2026-05-14 | 5.61 |
| 2026-05-07 | 2026-05-07 | 63.4 |
| 2026-05-01 | 2026-05-06 | 239.61 |
| 2026-04-30 | 2026-04-30 | 236.07 |
| 2026-04-17 | 2026-04-23 | 564.85 |
| 2026-04-01 | 2026-04-16 | 4.07 |
| 2026-03-08 | 2026-03-17 | 3.57 |
| 2026-03-02 | 2026-03-07 | 919.16 |
| 2026-02-21 | 2026-03-01 | 681.58 |
| 2026-02-13 | 2026-02-20 | 265.58 |
| 2026-02-03 | 2026-02-12 | 251.8 |
| 2026-01-31 | 2026-02-02 | 295.37 |
| 2026-01-30 | 2026-01-30 | 427.2 |
| 2026-01-29 | 2026-01-29 | 449.01 |
| 2026-01-27 | 2026-01-28 | 115.16 |
| 2026-01-23 | 2026-01-26 | 182.82 |
| 2026-01-16 | 2026-01-22 | 261.34 |
| 2026-01-08 | 2026-01-15 | 0.2 |
| 2026-01-01 | 2026-01-07 | 398.06 |
| 2025-12-24 | 2025-12-31 | 1.81 |
| 2025-12-23 | 2025-12-23 | 207.38 |
| 2025-12-15 | 2025-12-22 | 205.57 |
| 2025-12-08 | 2025-12-14 | 2.61 |
| 2025-12-05 | 2025-12-07 | 2.4 |
| 2025-12-01 | 2025-12-04 | 288.4 |
| 2025-11-28 | 2025-11-30 | 286.0 |
| 2025-11-21 | 2025-11-25 | 203.3 |
| 2025-11-15 | 2025-11-20 | 203.32 |
| 2025-11-02 | 2025-11-14 | 0.36 |
| 2025-10-30 | 2025-11-01 | 348.45 |
| 2025-10-23 | 2025-10-29 | 0.45 |
| 2025-10-16 | 2025-10-22 | 206.21 |
| 2025-10-03 | 2025-10-15 | 1.89 |
| 2025-10-02 | 2025-10-02 | 1.87 |
| 2025-09-28 | 2025-10-01 | 68.77 |
| 2025-09-26 | 2025-09-27 | 1.77 |
| 2025-09-10 | 2025-09-22 | 203.63 |
| 2025-09-01 | 2025-09-09 | 0.56 |
| 2025-08-28 | 2025-08-29 | 541.9 |
| 2025-08-27 | 2025-08-27 | 1.9 |
| 2025-08-21 | 2025-08-22 | 203.77 |
| 2025-08-15 | 2025-08-20 | 203.78 |
| 2025-08-01 | 2025-08-14 | 0.83 |
| 2025-07-28 | 2025-07-28 | 543.99 |
| 2025-07-22 | 2025-07-22 | 103.91 |
| 2025-07-10 | 2025-07-21 | 103.92 |
| 2025-07-05 | 2025-07-09 | 103.2 |
| 2025-07-01 | 2025-07-04 | 0.14 |
| 2025-06-17 | 2025-06-17 | 101.74 |
| 2025-05-31 | 2025-06-02 | 3.42 |
| 2025-05-28 | 2025-05-30 | 52.74 |
| 2025-05-17 | 2025-05-27 | 215.02 |
| 2025-05-10 | 2025-05-16 | 212.68 |
| 2025-05-05 | 2025-05-09 | 154.18 |
| 2025-05-03 | 2025-05-04 | 156.22 |
| 2025-05-01 | 2025-05-02 | 173.91 |
| 2025-04-30 | 2025-04-30 | 172.43 |
| 2025-04-28 | 2025-04-29 | 194.05 |
| 2025-04-27 | 2025-04-27 | 42.05 |
| 2025-04-24 | 2025-04-26 | 92.13 |
| 2025-04-16 | 2025-04-23 | 205.34 |
| 2025-04-03 | 2025-04-15 | 2.4 |
| 2025-04-02 | 2025-04-02 | 40.03 |
| 2025-03-31 | 2025-04-01 | 130.52 |
| 2025-03-28 | 2025-03-30 | 129.86 |
| 2025-03-27 | 2025-03-27 | 45.15 |
| 2025-03-26 | 2025-03-26 | 48.07 |
| 2025-03-15 | 2025-03-25 | 244.71 |
| 2025-03-06 | 2025-03-14 | 0.14 |
| 2025-03-05 | 2025-03-05 | 11.11 |
| 2025-03-02 | 2025-03-04 | 65.98 |
| 2025-02-28 | 2025-03-01 | 65.92 |
| 2025-02-25 | 2025-02-27 | 1.92 |
| 2025-02-22 | 2025-02-24 | 1.77 |
| 2025-02-20 | 2025-02-21 | 203.56 |
| 2025-02-19 | 2025-02-19 | 1.79 |
| 2025-02-18 | 2025-02-18 | 203.39 |
| 2025-02-12 | 2025-02-17 | 244.69 |
| 2025-02-09 | 2025-02-11 | 46.06 |
| 2025-02-07 | 2025-02-08 | 76.99 |
| 2025-02-06 | 2025-02-06 | 94.73 |
| 2025-02-05 | 2025-02-05 | 126.29 |
| 2025-02-04 | 2025-02-04 | 140.41 |
| 2025-02-02 | 2025-02-03 | 147.5 |
| 2025-02-01 | 2025-02-01 | 158.4 |
| 2025-01-30 | 2025-01-31 | 159.08 |
| 2025-01-18 | 2025-01-29 | 0.76 |
| 2025-01-10 | 2025-01-17 | 41.74 |
| 2025-01-08 | 2025-01-09 | 1.0 |
| 2025-01-01 | 2025-01-07 | 83.12 |
| 2024-12-31 | 2024-12-31 | 82.36 |
| 2024-12-30 | 2024-12-30 | 82.0 |
| 2024-12-19 | 2024-12-20 | 85.64 |
| 2024-12-17 | 2024-12-18 | 86.32 |
| 2024-12-04 | 2024-12-16 | 0.2 |
| 2024-12-03 | 2024-12-03 | 160.82 |
| 2024-11-28 | 2024-12-02 | 160.62 |
| 2024-10-16 | 2024-10-16 | 70.75 |
| 2024-10-12 | 2024-10-15 | 289.84 |
| 2024-10-10 | 2024-10-11 | 293.84 |
| 2024-10-09 | 2024-10-09 | 539.18 |
| 2024-10-01 | 2024-10-08 | 248.04 |
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.
Sana restaurant and grill, UAB (code 306783830) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 50.9K, up 44.8% from EUR 35.2K in 2024. Despite the higher turnover, profitability remained weak: net loss widened to EUR 39.9K in 2025 from EUR 15.8K in 2024, and the net profit margin deteriorated to -78.3%. The two-year trend therefore shows revenue growth alongside a materially deeper loss. The balance sheet also remained stretched in 2025, with total assets of EUR 11.9K, equity of EUR -15.3K and liabilities of EUR 27.4K. Short-term assets accounted for EUR 10.1K, while long-term assets were EUR 1.9K. Reported ratios such as ROE and ROA are heavily distorted by negative equity and should be interpreted cautiously. Asset turnover was 4.26x, and revenue per employee was EUR 10.2K, with profit per employee at EUR -8.0K. Overall, the latest year indicates growth in sales but continued losses and a weak capital structure.