Sateba Lithuania - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,500,447 | 3,034,018 | 6,306,533 | 7,301,795 | 3,034,570 | 1,563,842 | 4,313,178 | 5,312,157 |
| Profit before tax | -87,565 | -76,174 | 105,526 | -27,152 | 168,326 | -230,238 | 385,441 | 627,998 |
| Net profit | -87,565 | -76,174 | 99,175 | -27,152 | 159,748 | -230,238 | 367,504 | 596,843 |
| Equity | 1,381,442 | 1,576,104 | 1,675,279 | 1,648,126 | 1,807,874 | 1,377,636 | 1,745,437 | 2,342,280 |
| Liabilities | 972,041 | 704,816 | 818,783 | 1,181,559 | 399,400 | 246,485 | 888,539 | 326,955 |
| Non-current assets | 317,969 | 522,604 | 494,160 | 491,544 | 431,745 | 423,908 | 447,124 | 684,742 |
| Current assets | 2,167,735 | 1,859,356 | 2,073,275 | 2,521,379 | 1,957,500 | 1,332,659 | 2,342,805 | 2,033,802 |
| Total assets | 2,485,704 | 2,381,960 | 2,567,435 | 3,012,923 | 2,389,245 | 1,756,567 | 2,789,929 | 2,718,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 327,075 | 623,007 | 965,562 |
| Social insurance contributions | - | - | - | - | - | 123,556 | 176,759 | 212,353 |
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Financial indicators
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| Revenue change y/y | +151.2% | -32.6% | +107.9% | +15.8% | -58.4% | -48.5% | +175.8% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -3.2% | 3.9% | -0.9% | 6.7% | -13.1% | 13.2% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | -4.8% | 5.9% | -1.6% | 8.8% | -16.7% | 21.1% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -2.5% | 1.6% | -0.4% | 5.3% | -14.7% | 8.5% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -2.5% | 1.7% | -0.4% | 5.5% | -14.7% | 8.9% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.5 | 0.7 | 0.2 | 0.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,189 | 87,101 | 176,819 | 194,715 | 86,702 | 48,118 | 133,742 | 168,640 |
Sales revenue
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Sateba Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 0.02 |
| 2025-10-27 | 2025-11-13 | 8.47 |
| 2025-10-26 | 2025-10-26 | 0.03 |
| 2025-10-23 | 2025-10-25 | 8.47 |
| 2025-10-14 | 2025-10-22 | 0.03 |
| 2025-05-04 | 2025-05-14 | 3.87 |
| 2025-05-01 | 2025-05-01 | 3.87 |
| 2025-04-24 | 2025-04-29 | 3.87 |
| 2024-11-18 | 2024-12-10 | 15.20 |
| 2024-01-23 | 2024-02-14 | 2.63 |
| 2023-08-21 | 2023-08-22 | 23.79 |
| 2023-08-17 | 2023-08-20 | 104.19 |
| 2023-07-26 | 2023-08-10 | 15.79 |
| 2023-07-24 | 2023-07-25 | 16.34 |
| 2023-06-16 | 2023-06-18 | 13612.94 |
| 2022-07-18 | 2022-07-18 | 51.75 |
| 2021-12-16 | 2021-12-16 | 14.09 |
Sateba Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 1014.34 |
| 2026-04-28 | 2026-04-29 | 48703.07 |
| 2026-04-24 | 2026-04-27 | 13385.63 |
| 2026-04-19 | 2026-04-22 | 21477.73 |
| 2026-04-17 | 2026-04-18 | 21466.58 |
| 2026-04-15 | 2026-04-16 | 65471.22 |
| 2026-03-31 | 2026-04-13 | 13.67 |
| 2026-03-29 | 2026-03-30 | 0.67 |
| 2026-01-13 | 2026-01-15 | 4110.83 |
| 2025-07-28 | 2025-07-28 | 87468.93 |
| 2025-04-28 | 2025-04-28 | 78109.92 |
| 2025-02-20 | 2025-02-20 | 5230.76 |
| 2025-01-03 | 2025-01-15 | 5.09 |
| 2024-12-31 | 2025-01-02 | 17.09 |
| 2024-12-30 | 2024-12-30 | 23296.22 |
| 2024-11-01 | 2024-11-23 | 22.83 |
| 2024-10-01 | 2024-10-09 | 11.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.