SATWA - 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 | 36,827 | 44,950 | 51,360 | 54,382 | 84,813 | 77,983 | 87,738 | 73,924 |
| Profit before tax | 3,053 | -25,360 | 3,922 | 710 | -87,329 | 19,164 | 7,912 | 17,571 |
| Net profit | 3,053 | -25,360 | 3,922 | 710 | -87,329 | 19,164 | 7,912 | 17,571 |
| Equity | 203,446 | 178,087 | 182,009 | 182,719 | 95,390 | 114,554 | 122,466 | 140,038 |
| Liabilities | 107,661 | 107,684 | 104,236 | 109,852 | 85,332 | 89,603 | 86,561 | 74,552 |
| Non-current assets | 13,433 | 16,585 | 9,917 | 8,305 | 6,614 | 4,689 | 2,335 | 1,313 |
| Current assets | 297,164 | 269,010 | 276,193 | 284,266 | 174,108 | 199,468 | 206,692 | 213,277 |
| Total assets | 310,597 | 285,595 | 286,110 | 292,571 | 180,722 | 204,157 | 209,027 | 214,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,214 | 5,893 | 7,153 |
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Financial indicators
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| Revenue change y/y | -0.1% | +22.1% | +14.3% | +5.9% | +56.0% | -8.1% | +12.5% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -8.9% | 1.4% | 0.2% | -48.3% | 9.4% | 3.8% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -14.2% | 2.2% | 0.4% | -91.5% | 16.7% | 6.5% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -56.4% | 7.6% | 1.3% | -103.0% | 24.6% | 9.0% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | -56.4% | 7.6% | 1.3% | -103.0% | 24.6% | 9.0% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,414 | 20,746 | 25,680 | 27,191 | 42,407 | 38,992 | 43,869 | 36,962 |
Sales revenue
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SATWA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 21.27 |
| 2026-07-16 | 2026-07-17 | 21.27 |
| 2023-05-16 | 2023-06-01 | 0.48 |
| 2023-05-02 | 2023-05-03 | 1.21 |
| 2023-04-26 | 2023-04-28 | 1.21 |
| 2023-03-16 | 2023-03-26 | 201.71 |
| 2023-02-17 | 2023-03-13 | 100.44 |
| 2022-10-18 | 2022-10-27 | 22.38 |
SATWA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 2.9 |
| 2025-08-17 | 2025-08-18 | 192.75 |
| 2025-06-28 | 2025-07-24 | 0.75 |
| 2025-04-16 | 2025-04-17 | 8.75 |
| 2025-02-20 | 2025-02-24 | 3.75 |
| 2025-02-19 | 2025-02-19 | 1.5 |
| 2025-01-30 | 2025-02-10 | 2.25 |
| 2025-01-22 | 2025-01-24 | 2.25 |
| 2025-01-01 | 2025-01-21 | 387.8 |
| 2024-12-30 | 2024-12-31 | 387.4 |
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.
SATWA, UAB (code 120908460) is a Private Limited Liability Company engaged in retail sale of books. In 2025, it generated EUR 73.9K in revenue and EUR 17.6K in net profit, resulting in a 23.8% profit margin. Revenue declined 15.7% year on year from EUR 87.7K in 2024 and was 5.2% below the 2023 level of EUR 78.0K. Profitability improved markedly from EUR 7.9K in 2024, following EUR 19.2K in 2023, indicating a recovery in earnings despite lower turnover. The balance sheet remained solid, with total assets rising to EUR 214.6K in 2025 from EUR 209.0K in 2024 and EUR 204.2K in 2023. Equity increased to EUR 140.0K, while liabilities fell to EUR 74.6K, supporting an equity ratio of 65.3% and a debt-to-equity ratio of 0.53. ROE stood at 12.6%, ROA at 8.2%, and asset turnover at 0.34x. Revenue per employee was EUR 37.0K, while profit per employee reached EUR 8.8K.