Satoris - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 50,085,000 | 56,079,000 | 41,846,000 | 43,286,000 | 38,297,000 | 46,462,000 | 32,853,000 | 25,495,000 |
| Profit before tax | 14,279,000 | 12,864,000 | 12,645,000 | 13,028,000 | 12,932,000 | 13,877,000 | 9,709,000 | 1,606,000 |
| Net profit | 11,700,000 | - | - | - | 10,982,000 | 12,608,000 | 9,602,000 | 1,412,000 |
| Equity | 43,766,000 | 37,003,000 | 47,896,000 | 59,061,000 | 70,099,000 | 70,762,000 | 56,312,000 | 47,724,000 |
| Liabilities | 4,048,000 | - | - | - | 4,277,000 | 10,648,000 | 5,757,000 | 6,446,000 |
| Non-current assets | 14,643,000 | 11,731,000 | 8,974,000 | 14,986,000 | 13,094,000 | 10,489,000 | 6,355,000 | 6,685,000 |
| Current assets | 34,268,000 | 30,514,000 | 43,071,000 | 48,702,000 | 61,282,000 | 70,921,000 | 55,714,000 | 47,485,000 |
| Total assets | 48,911,000 | 42,245,000 | 52,045,000 | 63,688,000 | 74,376,000 | 81,410,000 | 62,069,000 | 54,170,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,693,039 | 2,565,167 | - |
| Social insurance contributions | - | - | - | - | - | 834,143 | 924,479 | 909,113 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.5% | +12.0% | -25.4% | +3.4% | -11.5% | +21.3% | -29.3% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | - | - | - | 14.8% | 15.5% | 15.5% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | - | - | - | 15.7% | 17.8% | 17.1% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | - | - | - | 28.7% | 27.1% | 29.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 22.9% | 30.2% | 30.1% | 33.8% | 29.9% | 29.6% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,844 | 207,892 | 161,724 | 237,618 | 315,202 | 373,940 | 270,767 | 222,179 |
Sales revenue
Consolidated Satoris finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 70,569,000 | 58,981,000 | 39,309,000 |
| Profit before tax | 21,071,000 | 3,102,000 | 3,115,000 |
| Net profit | 19,802,000 | 2,995,000 | 2,921,000 |
| Equity | 76,761,000 | 56,087,000 | 48,329,000 |
| Liabilities | 12,258,000 | 9,065,000 | 11,708,000 |
| Non-current assets | 11,039,000 | 8,628,000 | 8,502,000 |
| Current assets | 77,980,000 | 56,524,000 | 51,535,000 |
| Total assets | 89,019,000 | 65,152,000 | 60,037,000 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Satoris - Social security debts
The company had no debts to Sodra
Satoris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-18 | 249294.5 |
| 2025-01-01 | 2025-01-01 | 5059.27 |
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.
Satoris, UAB (code 122666714) is a Private Limited Liability Company operating in other printing. In the latest financial year 2025, the company generated revenue of €25.50M and net profit of €1.41M, with a profit margin of 5.5%. Revenue declined by 22.4% year on year and by 45.1% over two years, while profitability also weakened from €12.61M in 2023 and €9.60M in 2024 to €1.41M in 2025. The 2025 result was supported by profit before tax of €1.61M. The balance sheet remained solid, with total assets of €54.17M, equity of €47.72M and liabilities of €6.45M. Equity accounted for 88.1% of assets, and debt to equity stood at 0.14, indicating a conservative capital structure. Asset turnover was 0.47x, reflecting moderate use of assets to generate revenue. Return on equity was 3.0% and return on assets was 2.6% in 2025. Revenue per employee was €223.6K and profit per employee was €12.4K, pointing to relatively high productivity despite the weaker year.