Sabalė - Company finances
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EUR
|
2024
From: 2024-11-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 41,551 | 178,320 |
| Profit before tax | 36,459 | 58,807 |
| Net profit | 30,641 | 48,070 |
| Equity | 30,641 | 65,211 |
| Liabilities | 6,631 | 268,363 |
| Non-current assets | 0 | 203,735 |
| Current assets | 37,272 | 129,839 |
| Total assets | 37,272 | 333,574 |
|
Taxes paid
|
||
| STI taxes | 2,329 | 13,811 |
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Financial indicators
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| Revenue change y/y | - | +329.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.2% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.7% | 27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.7% | 33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Sabalė - Social security debts
The company had no debts to Sodra
Sabalė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-30 | 2.71 |
| 2025-07-25 | 2025-07-25 | 31.0 |
| 2025-04-11 | 2025-04-12 | 198.09 |
| 2025-04-02 | 2025-04-10 | 8227.29 |
| 2025-03-31 | 2025-04-01 | 8163.46 |
| 2025-03-29 | 2025-03-30 | 8051.0 |
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.
Sabale, MB (code 307026239) is a Small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €178.3K and net profit of €48.1K, giving a profit margin of 27.0%. Revenue increased by 329.2% year on year, although the 2024 base covered only 48 days, so the change should be viewed in that context. Profit also strengthened from €30.6K in 2024 to €48.1K in 2025. The balance sheet expanded to €333.6K in total assets, supported by equity of €65.2K and liabilities of €268.4K. The equity ratio stood at 19.6%, while debt-to-equity was 4.12. Asset turnover was 0.53x, indicating moderate use of assets to generate sales. Profitability ratios were solid, with ROE at 73.7% and ROA at 14.4%. No staff data was provided, so revenue per employee cannot be assessed.