SATLITAS - 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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Financial data
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| Sales revenue | 9,860 | 5,685 | 4,106 | 15,490 | 9,061 | 13,545 | 11,535 | 10,195 |
| Profit before tax | - | - | -3,269 | 4,863 | -4,308 | 1,680 | 403 | - |
| Net profit | -11,498 | -3,036 | -3,269 | 4,863 | -4,308 | 1,680 | 403 | -2,646 |
| Equity | 2,013 | -1,023 | -4,292 | 571 | -3,737 | -2,057 | -1,654 | -4,300 |
| Liabilities | 358 | 1,502 | 6,215 | 3,282 | 5,642 | 4,749 | 4,360 | 4,367 |
| Non-current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 2,367 | 475 | 1,919 | 3,849 | 1,901 | 2,688 | 2,702 | 63 |
| Total assets | 2,371 | 479 | 1,923 | 3,853 | 1,905 | 2,692 | 2,706 | 67 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,391 | 1,465 | 1,362 |
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Financial indicators
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| Revenue change y/y | -10.7% | -42.3% | -27.8% | +277.3% | -41.5% | +49.5% | -14.8% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -484.9% | -633.8% | -170.0% | 126.2% | -226.1% | 62.4% | 14.9% | -3949.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -571.2% | - | - | 851.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -116.6% | -53.4% | -79.6% | 31.4% | -47.5% | 12.4% | 3.5% | -26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -79.6% | 31.4% | -47.5% | 12.4% | 3.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 5.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,287 | 1,895 | 1,369 | 5,163 | 3,020 | 4,515 | 3,845 | 3,398 |
Sales revenue
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SATLITAS - Social security debts
The company had no debts to Sodra
SATLITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-16 | 0.44 |
| 2026-03-02 | 2026-03-10 | 144.0 |
| 2026-02-21 | 2026-03-01 | 143.64 |
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.
SATLITAS, UAB (code 120302014) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue declined to €10.2K from €11.5K in 2024 and €13.5K in 2023, showing a continued downward trend over the last three years. Net profit also weakened materially: it was €1.7K in 2023, €403 in 2024, and turned into a loss of €2.6K in 2025. The 2025 profit margin was -26.0%, reflecting the negative result. The balance sheet remained very small, with total assets of €67 in 2025, compared with €2.7K in both 2023 and 2024. Equity moved further into negative territory, from -€2.1K in 2023 to -€1.7K in 2024 and -€4.3K in 2025, while liabilities were stable at €4.4K in 2024 and 2025. Reported revenue per employee was €3.4K. Return and turnover ratios should be read cautiously, as they are heavily influenced by the very small asset and equity base in 2025.