Sanil - Company finances
|
EUR
|
2024
From: 2024-07-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 52,350 | 31,655 |
| Profit before tax | - | 6,719 |
| Net profit | 46,186 | 6,315 |
| Equity | 52,186 | 58,501 |
| Liabilities | 9,516 | 7,149 |
| Non-current assets | 200 | 150 |
| Current assets | 61,502 | 65,489 |
| Total assets | 61,702 | 65,639 |
|
Taxes paid
|
||
| STI taxes | 4,060 | 12,750 |
| Social insurance contributions | - | 1,372 |
|
Financial indicators
|
||
| Revenue change y/y | - | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.2% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,719 | 9,740 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sanil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
Sanil - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 91.35 |
| 2025-05-07 | 2025-05-08 | 22.62 |
| 2025-04-11 | 2025-04-22 | 0.03 |
| 2025-04-09 | 2025-04-10 | 22.78 |
| 2025-03-20 | 2025-03-20 | 0.19 |
| 2025-03-07 | 2025-03-19 | 21.94 |
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.
Sanil, UAB (code 306965007) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 31.7K and net profit of EUR 6.3K, resulting in a profit margin of 19.9%. Revenue declined by 39.5% year on year from EUR 52.4K in 2024, when the business reported unusually high profitability and net profit of EUR 46.2K over a 153-day period. The 2025 figures suggest a lower earnings level than in the prior year, but the company remained profitable. At the end of 2025, total assets stood at EUR 65.6K, equity at EUR 58.5K and liabilities at EUR 7.1K, indicating a balance sheet funded mainly by equity. The equity ratio was 89.1% and debt-to-equity 0.12, while asset turnover was 0.48x. Return on equity was 10.8% and return on assets 9.6%. Revenue per employee was EUR 10.6K and profit per employee EUR 2.1K.