SATVARAS - 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 | 473,000 | 462,931 | 372,487 | 346,657 | 412,217 | 284,441 | 260,794 | 270,010 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 44,777 | 32,340 | 24,130 | 19,476 | 38,896 | 14,447 | 2,925 | 15,051 |
| Equity | 523,052 | 561,097 | 579,217 | 602,433 | 644,755 | 652,765 | 655,310 | 659,878 |
| Liabilities | 92,688 | 57,655 | 29,469 | 50,327 | 38,842 | 45,808 | 33,247 | 39,718 |
| Non-current assets | 64,981 | 53,266 | 42,736 | 35,135 | 28,009 | 20,774 | 14,843 | 10,245 |
| Current assets | 550,759 | 565,486 | 565,950 | 617,625 | 655,588 | 677,799 | 673,714 | 689,351 |
| Total assets | 615,740 | 618,752 | 608,686 | 652,760 | 683,597 | 698,573 | 688,557 | 699,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,681 | 60,711 | 55,974 |
| Social insurance contributions | - | - | - | - | - | 17,402 | 18,008 | 14,736 |
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Financial indicators
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| Revenue change y/y | +20.9% | -2.1% | -19.5% | -6.9% | +18.9% | -31.0% | -8.3% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 5.2% | 4.0% | 3.0% | 5.7% | 2.1% | 0.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 5.8% | 4.2% | 3.2% | 6.0% | 2.2% | 0.4% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 7.0% | 6.5% | 5.6% | 9.4% | 5.1% | 1.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,548 | 92,586 | 89,396 | 86,664 | 103,054 | 71,110 | 65,199 | 67,503 |
Sales revenue
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SATVARAS - Social security debts
The company had no debts to Sodra
SATVARAS - 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.
SATVARAS, UAB (code 122204736) is a Private Limited Liability Company engaged in wholesale of footwear. In 2025, the company generated revenue of €270.0K and net profit of €15.1K, corresponding to a profit margin of 5.6%. Revenue increased by 3.5% year on year, although it remained 5.1% below the 2023 level, when turnover reached €284.4K and net profit was €14.4K. The intervening 2024 result was weaker, with revenue of €260.8K and net profit of €2.9K, indicating a temporary decline in profitability before recovery in 2025. At the end of 2025, total assets stood at €699.6K, equity at €659.9K and liabilities at €39.7K, showing a very solid balance sheet structure with an equity ratio of 94.3% and debt to equity of 0.06. Asset turnover was 0.39x, while return on equity was 2.3% and return on assets 2.1%. Revenue per employee was €67.5K, with profit per employee of €3.8K.