SATELA - 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 | 2,727,499 | 4,763,352 | 2,469,867 | 1,992,766 | 10,751,420 | 4,674,781 | 4,112,311 | 2,521,967 |
| Profit before tax | 349,445 | 429,296 | 220,553 | 14,467 | 1,017,834 | 631,547 | 120,312 | 21,189 |
| Net profit | 295,461 | 313,928 | 179,105 | 10,452 | 838,159 | 530,649 | 98,398 | 11,213 |
| Equity | 1,553,257 | 1,682,218 | 1,761,324 | 1,653,275 | 2,491,434 | 2,797,610 | 2,413,656 | 2,187,398 |
| Liabilities | 776,093 | 272,303 | 332,457 | 1,242,836 | 2,720,658 | 781,796 | 448,943 | 754,497 |
| Non-current assets | 726,271 | 428,626 | 320,467 | 307,419 | 266,984 | 523,209 | 328,676 | 589,466 |
| Current assets | 1,541,133 | 1,467,259 | 1,720,467 | 2,537,795 | 4,933,625 | 3,028,038 | 2,211,954 | 2,310,166 |
| Total assets | 2,267,404 | 1,895,885 | 2,040,934 | 2,845,214 | 5,200,609 | 3,551,247 | 2,540,630 | 2,899,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 790,776 | 739,543 | 203,130 |
| Social insurance contributions | - | - | - | - | - | 210,616 | 226,442 | 211,307 |
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Financial indicators
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| Revenue change y/y | +8.5% | +74.6% | -48.1% | -19.3% | +439.5% | -56.5% | -12.0% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 16.6% | 8.8% | 0.4% | 16.1% | 14.9% | 3.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 18.7% | 10.2% | 0.6% | 33.6% | 19.0% | 4.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 6.6% | 7.3% | 0.5% | 7.8% | 11.4% | 2.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 9.0% | 8.9% | 0.7% | 9.5% | 13.5% | 2.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.8 | 1.1 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,052 | 171,139 | 92,910 | 69,922 | 369,677 | 142,379 | 127,185 | 81,354 |
Sales revenue
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SATELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 36.95 |
| 2026-01-21 | 2026-02-09 | 36.95 |
| 2025-10-16 | 2025-10-22 | 17764.76 |
| 2023-02-17 | 2023-02-20 | 15454.83 |
SATELA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 5524.12 |
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.
SATELA, UAB (code 123432365) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €2.52M and net profit of €11.2K, which corresponds to a profit margin of 0.4%. Revenue declined by 38.7% year on year and by 46.0% over two years, showing a clear downward trajectory from €4.67M in 2023 to €4.11M in 2024 and then to the 2025 level. Profitability weakened even more sharply, falling from €530.6K in 2023 to €98.4K in 2024 and €11.2K in 2025. At the end of 2025, total assets stood at €2.90M, equity at €2.19M and liabilities at €754.5K. The equity ratio was 75.4% and debt-to-equity 0.34, indicating a strong capital base. Asset turnover was 0.87x, while ROE was 0.5% and ROA 0.4%. Revenue per employee reached €81.4K and profit per employee €362, reflecting limited earnings in the latest year.