Sąstatas - 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 | 601,014 | 618,778 | 626,095 | 635,956 | 690,506 | 769,970 | 796,154 | 862,737 |
| Profit before tax | 96,929 | 76,682 | 122,564 | 163,614 | 155,511 | 272,704 | 251,231 | 166,644 |
| Net profit | 81,694 | 64,325 | 104,420 | 138,870 | 127,587 | 231,636 | 209,926 | 137,908 |
| Equity | 1,843,420 | 1,907,745 | 2,012,165 | 2,151,035 | 2,174,070 | 1,872,500 | 1,977,876 | 1,503,908 |
| Liabilities | 301,554 | 56,088 | 60,606 | 83,777 | 81,242 | 777,162 | 108,332 | 190,220 |
| Non-current assets | 2,011,515 | 1,778,156 | 1,547,980 | 1,352,580 | 1,181,621 | 1,691,510 | 1,516,669 | 1,283,819 |
| Current assets | 402,067 | 429,395 | 743,643 | 1,075,873 | 1,242,242 | 1,100,969 | 687,571 | 503,377 |
| Total assets | 2,413,582 | 2,207,551 | 2,291,623 | 2,428,453 | 2,423,863 | 2,792,479 | 2,204,240 | 1,787,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 283,550 | 189,820 | 315,172 |
| Social insurance contributions | - | - | - | - | - | 21,391 | 21,480 | 23,270 |
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Financial indicators
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| Revenue change y/y | +2.3% | +3.0% | +1.2% | +1.6% | +8.6% | +11.5% | +3.4% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 2.9% | 4.6% | 5.7% | 5.3% | 8.3% | 9.5% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 3.4% | 5.2% | 6.5% | 5.9% | 12.4% | 10.6% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 10.4% | 16.7% | 21.8% | 18.5% | 30.1% | 26.4% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 12.4% | 19.6% | 25.7% | 22.5% | 35.4% | 31.6% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,163 | 60,369 | 100,175 | 127,191 | 138,101 | 153,994 | 159,231 | 172,547 |
Sales revenue
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Sąstatas - Social security debts
The company had no debts to Sodra
Sąstatas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sastatas, UAB (code 121895336) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In financial year 2025, revenue rose to €862.7K from €796.2K in 2024 and €770.0K in 2023, showing steady growth over the last three years. Net profit reached €137.9K in 2025, compared with €209.9K in 2024 and €231.6K in 2023, while the profit margin narrowed to 16.0% from 26.4% and 30.1% in the previous two years. Total assets decreased to €1.79M in 2025 from €2.20M in 2024 and €2.79M in 2023. Equity stood at €1.50M, liabilities at €190.2K, and the equity ratio was 84.2%, with debt-to-equity at 0.13. Return on equity was 9.2% and return on assets 7.7%. Asset turnover was 0.48x. Revenue per employee was €172.5K and profit per employee €27.6K.