Sausmilga, UAB - financials and debts

Company age: 2 y. 2 mo.

Update

Sausmilga - Company finances

EUR
2024
From: 2024-07-12
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 26,574 48,087
Profit before tax -4,577 -22,162
Net profit -4,577 -22,162
Equity -3,576 -21,162
Liabilities 3,032 28,544
Non-current assets 3,195 2,083
Current assets -3,739 5,299
Total assets -544 7,382
Taxes paid
STI taxes 687 2,611
Social insurance contributions - 532
Financial indicators
Revenue change y/y - +81.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -300.2%
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. -17.2% -46.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.2% -46.1%
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. 10,630 20,609

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sausmilga - Social security debts

From To Debt, €
2026-08-23 2026-08-23 245.24
2026-08-19 2026-08-19 245.24
2025-07-24 2025-08-06 0.38
2025-06-17 2025-07-13 49.87
2024-12-22 2024-12-29 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-15 0.01
2024-10-24 2024-11-13 0.01

Sausmilga - VMI tax arrears

From To Overdue, €
2025-09-12 2025-09-17 6.67
2025-09-05 2025-09-08 0.21
2025-02-20 2025-02-26 130.0

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.
Sausmilga, UAB (code 306947169) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue increased to €48.1K from €26.6K in 2024, a rise of 81.0%. Despite higher sales, profitability weakened sharply: net loss widened to €22.2K from €4.6K a year earlier, and the profit margin fell to -46.1%. The 2025 result shows that growth in turnover was not matched by cost control or operating efficiency.

The balance sheet remained fragile in 2025. Total assets were €7.4K, split between €2.1K of long-term assets and €5.3K of short-term assets, while liabilities stood at €28.5K and equity at -€21.2K. Because equity was negative, return measures are distorted and should be interpreted cautiously. Asset turnover was 6.51x, and revenue per employee reached €24.0K, while profit per employee was -€11.1K. Overall, 2025 reflected stronger sales but a deeper loss and a strained capital structure.