SATEKA, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

SATEKA - 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 437,015 441,453 432,561 390,682 431,894 146,647 126,582 110,773
Profit before tax 5,462 6,584 2,676 -1,986 -4,758 -109,039 -109,697 -118,427
Net profit 5,462 5,631 2,530 -1,986 -4,758 -109,039 -109,697 -118,427
Equity 424,096 429,727 432,257 430,271 422,871 313,832 204,135 85,708
Liabilities 749,470 809,435 834,333 788,462 581,731 591,586 733,199 718,170
Non-current assets 136,554 183,368 158,361 182,157 52,956 36,339 20,312 4,418
Current assets 1,036,760 1,055,741 1,107,883 1,036,152 951,222 868,998 916,941 799,379
Total assets 1,173,314 1,239,109 1,266,244 1,218,309 1,004,178 905,337 937,253 803,797
Taxes paid
STI taxes - - - - - 52,581 40,830 13,550
Social insurance contributions - - - - - 15,589 11,380 9,787
Financial indicators
Revenue change y/y -16.3% +1.0% -2.0% -9.7% +10.5% -66.0% -13.7% -12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.5% 0.2% -0.2% -0.5% -12.0% -11.7% -14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 1.3% 0.6% -0.5% -1.1% -34.7% -53.7% -138.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.3% 0.6% -0.5% -1.1% -74.4% -86.7% -106.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 1.5% 0.6% -0.5% -1.1% -74.4% -86.7% -106.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.9 1.9 1.8 1.4 1.9 3.6 8.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,743 65,400 61,794 52,091 56,953 17,957 20,808 22,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SATEKA - Social security debts

From To Debt, €
2026-08-19 2026-08-19 315.53
2026-07-19 2026-07-29 801.24
2026-07-16 2026-07-17 801.24
2026-07-07 2026-07-15 142.80
2026-07-01 2026-07-06 421.76
2026-06-18 2026-06-30 421.76
2026-06-16 2026-06-17 1085.09
2026-06-11 2026-06-15 421.76
2026-06-04 2026-06-08 421.76
2026-06-01 2026-06-03 717.76
2026-05-20 2026-05-31 574.87
2026-05-17 2026-05-19 1266.20
2026-05-12 2026-05-14 574.86
2026-05-06 2026-05-11 574.87
2026-05-03 2026-05-05 870.87
2026-04-23 2026-04-29 870.87
2026-04-20 2026-04-22 1526.41
2026-04-14 2026-04-15 834.84
2026-04-12 2026-04-13 870.87
2026-04-01 2026-04-11 1166.87
2026-03-29 2026-03-31 1166.87
2026-03-17 2026-03-27 1849.71
2026-03-15 2026-03-16 1166.87
2026-03-06 2026-03-11 1166.87
2026-03-02 2026-03-05 1462.87
2026-03-01 2026-03-01 2083.47
2026-02-18 2026-02-28 2083.47
2026-02-10 2026-02-17 1476.41
2026-02-04 2026-02-09 1772.41
2026-02-01 2026-02-03 2372.41
2026-01-20 2026-01-31 2372.41
2026-01-16 2026-01-19 3037.98
2026-01-15 2026-01-15 2424.44
2026-01-01 2026-01-14 3824.44
2025-12-30 2025-12-30 3824.44
2025-12-16 2025-12-29 4120.44
2025-12-12 2025-12-15 2011.04
2025-12-01 2025-12-11 2307.04
2025-11-18 2025-11-30 2307.04
2025-11-10 2025-11-17 2329.02
2025-11-01 2025-11-09 2625.02
2025-10-25 2025-10-31 2625.02
2025-10-16 2025-10-24 3223.05
2025-09-30 2025-10-15 2646.87
2025-09-29 2025-09-29 3376.08
2025-09-16 2025-09-28 3540.90
2025-09-07 2025-09-15 2942.87
2025-09-02 2025-09-03 2942.87
2025-09-01 2025-09-01 3238.87
2025-08-31 2025-08-31 3238.87
2025-08-28 2025-08-29 3927.09
2025-08-22 2025-08-27 3238.87
2025-08-19 2025-08-21 3927.09
2025-08-07 2025-08-18 3238.87
2025-08-01 2025-08-06 3534.87
2025-07-21 2025-07-31 3534.87
2025-07-16 2025-07-20 4219.72
2025-07-01 2025-07-15 3534.87
2025-06-21 2025-06-30 3830.87
2025-06-17 2025-06-20 4550.01
2025-06-11 2025-06-16 3830.87
2025-06-08 2025-06-09 3830.87
2025-05-28 2025-06-04 3830.87
2025-05-22 2025-05-27 4126.87
2025-05-16 2025-05-21 4925.41
2025-05-04 2025-05-15 4126.87
2025-05-01 2025-05-01 4126.87
2025-04-30 2025-04-30 5196.68
2025-04-25 2025-04-29 4126.87
2025-04-24 2025-04-24 4900.68
2025-04-16 2025-04-23 5196.68
2025-03-27 2025-04-15 4422.87
2025-03-26 2025-03-26 5247.50
2025-03-18 2025-03-25 5543.50
2025-03-04 2025-03-17 4718.87
2025-03-03 2025-03-03 5543.50
2025-03-02 2025-03-02 4718.87
2025-03-01 2025-03-01 5543.50
2025-02-23 2025-02-28 5543.50
2025-02-18 2025-02-22 5839.50
2025-01-27 2025-02-17 5014.87
2025-01-24 2025-01-26 5784.53
2025-01-16 2025-01-23 6080.53
2025-01-02 2025-01-15 5310.87
2024-12-27 2024-12-31 6187.52
2024-12-23 2024-12-26 5891.52
2024-12-22 2024-12-22 6187.52
2024-12-17 2024-12-20 6483.52
2024-11-29 2024-12-16 5606.87
2024-11-28 2024-11-28 6256.44
2024-11-25 2024-11-27 6379.54
2024-11-18 2024-11-24 6675.54
2024-11-04 2024-11-17 5902.87
2024-10-31 2024-11-03 5917.10
2024-10-30 2024-10-30 6080.90
2024-10-29 2024-10-29 6441.87
2024-10-21 2024-10-28 6674.67
2024-10-16 2024-10-20 6970.67
2024-10-07 2024-10-15 6200.87
2024-10-01 2024-10-06 6496.87
2024-09-27 2024-09-30 6496.87
2024-09-26 2024-09-26 6630.53
2024-09-17 2024-09-25 7264.54
2024-08-30 2024-09-16 6494.96
2024-08-28 2024-08-29 7271.03
2024-08-19 2024-08-27 7567.03
2024-08-08 2024-08-18 6790.96
2024-08-01 2024-08-07 7086.96
2024-07-18 2024-07-31 7856.54
2024-07-17 2024-07-17 8504.51
2024-07-16 2024-07-16 8626.33
2024-07-15 2024-07-15 7856.75
2024-07-01 2024-07-14 8152.75
2024-06-18 2024-06-30 8152.75
2024-06-07 2024-06-17 7382.96
2024-06-03 2024-06-06 8144.23
2024-05-27 2024-06-02 8144.23
2024-05-16 2024-05-26 8440.23
2024-05-03 2024-05-15 7678.96
2024-05-02 2024-05-02 8640.08
2024-04-30 2024-05-01 8640.08
2024-04-25 2024-04-29 9580.14
2024-04-16 2024-04-24 9876.14
2024-04-02 2024-04-15 7975.18
2024-03-25 2024-04-01 8271.18
2024-03-18 2024-03-24 9488.33
2024-03-07 2024-03-17 8271.18
2024-03-01 2024-03-06 8567.18
2024-02-22 2024-02-29 8567.18
2024-02-20 2024-02-21 8994.00
2024-02-19 2024-02-19 9794.00
2024-02-06 2024-02-18 8567.22
2024-02-01 2024-02-05 8863.22
2024-01-31 2024-01-31 8863.22
2024-01-16 2024-01-30 10042.42
2024-01-15 2024-01-15 8862.96
2023-12-27 2024-01-11 8862.96
2023-12-18 2023-12-26 10415.88
2023-12-05 2023-12-17 9158.96
2023-12-01 2023-12-04 9454.96
2023-11-30 2023-11-30 9454.96
2023-11-24 2023-11-29 10312.97
2023-11-16 2023-11-23 10763.47
2023-11-06 2023-11-15 9454.87
2023-11-03 2023-11-05 9750.87
2023-10-23 2023-11-02 9750.87
2023-10-17 2023-10-22 11038.63
2023-10-02 2023-10-16 9750.87
2023-09-22 2023-10-01 10046.87
2023-09-18 2023-09-21 11329.98
2023-09-06 2023-09-17 10046.87
2023-09-01 2023-09-05 10342.87
2023-08-28 2023-08-31 10502.08
2023-08-17 2023-08-27 11752.08
2023-08-08 2023-08-16 10342.87
2023-08-01 2023-08-07 10638.87
2023-07-31 2023-07-31 10638.87
2023-07-18 2023-07-30 11947.88
2023-07-07 2023-07-17 10638.96
2023-07-05 2023-07-06 10934.96
2023-07-03 2023-07-04 11289.50
2023-06-29 2023-07-02 12054.47
2023-06-16 2023-06-28 12248.26
2023-05-29 2023-06-15 10934.87
2023-05-26 2023-05-28 11230.87
2023-05-25 2023-05-25 11652.22
2023-05-16 2023-05-24 12539.36
2023-05-02 2023-05-15 11230.96
2023-04-27 2023-04-28 11230.96
2023-04-26 2023-04-26 12589.31
2023-04-18 2023-04-25 12885.31
2023-03-29 2023-04-17 11526.87
2023-03-27 2023-03-28 12263.89
2023-03-24 2023-03-26 12681.74
2023-03-16 2023-03-23 13084.95
2023-02-28 2023-03-15 11828.76
2023-02-27 2023-02-27 12124.76
2023-02-24 2023-02-26 12118.31
2023-02-21 2023-02-23 12726.31
2023-02-17 2023-02-20 13438.31
2023-02-13 2023-02-16 12119.22
2023-02-09 2023-02-12 12415.22
2023-02-06 2023-02-08 12463.66
2023-02-01 2023-02-03 12463.66
2023-01-23 2023-01-31 12463.66
2023-01-17 2023-01-22 13163.66
2022-12-28 2023-01-16 12224.40
2022-12-22 2022-12-27 12520.40
2022-12-16 2022-12-21 13023.22
2022-11-29 2022-12-15 12690.96
2022-11-21 2022-11-28 12986.96
2022-11-17 2022-11-18 12986.96
2022-11-15 2022-11-16 11684.14
2022-10-31 2022-11-14 12986.96
2022-10-18 2022-10-30 13282.96
2022-10-17 2022-10-17 12346.49
2022-09-28 2022-10-16 13282.96
2022-09-22 2022-09-27 13578.96
2022-09-16 2022-09-21 14605.19
2022-09-15 2022-09-15 13562.14
2022-08-29 2022-09-14 13595.14
2022-08-23 2022-08-28 13858.40
2022-08-03 2022-08-22 13875.22
2022-08-01 2022-08-02 14171.22
2022-07-25 2022-07-31 14171.22
2022-07-18 2022-07-24 15413.86
2022-06-27 2022-07-17 14171.22
2022-06-16 2022-06-26 15455.51
2022-05-24 2022-06-15 14197.39
2022-05-17 2022-05-23 15481.68
2022-04-26 2022-05-16 14197.39
2022-04-19 2022-04-25 15524.27
2022-03-21 2022-04-18 14195.20
2022-03-16 2022-03-20 15564.66
2022-02-21 2022-03-15 14191.22
2022-02-17 2022-02-20 15572.82
2022-01-24 2022-02-16 14191.22
2022-01-18 2022-01-23 15796.20
2021-12-27 2022-01-17 14191.22
2021-12-16 2021-12-26 15793.31
2021-11-24 2021-12-15 14191.22
2021-11-16 2021-11-23 15800.69
2021-10-19 2021-11-15 14191.22
2021-10-18 2021-10-18 15604.14
2021-09-27 2021-10-17 14191.22
2021-09-16 2021-09-26 15429.19

SATEKA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company SATEKA is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 1.25
2026-08-31 2026-09-01 0.75
2026-08-30 2026-08-30 916.49
2026-08-26 2026-08-29 1.74
2026-08-25 2026-08-25 1.8
2026-08-23 2026-08-24 1.8
2026-08-20 2026-08-22 238.99
2026-08-19 2026-08-19 238.99
2026-08-18 2026-08-18 238.99
2026-08-17 2026-08-17 238.99
2026-08-13 2026-08-16 1.8
2026-08-12 2026-08-12 1.8
2026-08-10 2026-08-11 1.8
2026-08-09 2026-08-09 1.8
2026-08-07 2026-08-08 1.8
2026-08-06 2026-08-06 1128.18
2026-08-05 2026-08-05 1128.18
2026-08-03 2026-08-04 1128.18
2026-07-26 2026-08-02 1.98
2026-07-07 2026-07-25 0.44
2026-07-06 2026-07-06 0.44
2026-06-30 2026-07-05 466.44
2026-06-29 2026-06-29 0.44
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.71
2026-05-22 2026-05-24 0.71
2026-05-20 2026-05-21 0.71
2026-05-19 2026-05-19 0.71
2026-05-18 2026-05-18 208.93
2026-05-17 2026-05-17 208.93
2026-05-14 2026-05-16 2.0
2026-05-13 2026-05-13 2.0
2026-05-11 2026-05-12 2.0
2026-05-10 2026-05-10 2.0
2026-05-08 2026-05-09 2.0
2026-05-07 2026-05-07 2.0
2026-05-03 2026-05-06 654.61
2026-05-01 2026-05-02 654.6
2026-04-30 2026-04-30 1665.31
2026-04-28 2026-04-29 1.31
2026-04-27 2026-04-27 0.61
2026-04-26 2026-04-26 0.61
2026-04-24 2026-04-25 0.61
2026-04-23 2026-04-23 0.61
2026-04-22 2026-04-22 0.61
2026-04-20 2026-04-21 205.79
2026-04-17 2026-04-19 205.79
2026-04-15 2026-04-16 2.1
2026-04-14 2026-04-14 2.1
2026-04-13 2026-04-13 2.1
2026-04-12 2026-04-12 2.1
2026-04-10 2026-04-11 2.1
2026-04-09 2026-04-09 2.1
2026-04-08 2026-04-08 2.1
2026-04-02 2026-04-07 2.1
2026-03-29 2026-04-01 2.02
2026-03-27 2026-03-28 1.61
2026-03-24 2026-03-26 3.0
2026-03-22 2026-03-23 3.0
2026-03-20 2026-03-21 3.0
2026-03-19 2026-03-19 1.69
2026-03-18 2026-03-18 224.61
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-02-28 2026-03-07 11299.87
2026-02-27 2026-02-27 12269.39
2026-02-21 2026-02-26 12294.8
2026-02-16 2026-02-20 10673.11
2025-12-17 2025-12-18 0.63
2025-11-28 2025-12-16 0.39
2025-11-20 2025-11-25 0.03
2025-11-18 2025-11-19 127.14
2025-11-14 2025-11-17 3.32
2025-11-12 2025-11-13 3.18
2025-11-09 2025-11-11 275.02
2025-11-07 2025-11-08 329.17
2025-11-06 2025-11-06 328.06
2025-11-02 2025-11-05 1108.71
2025-10-30 2025-11-01 1840.09
2025-10-02 2025-10-29 4.09
2025-09-30 2025-10-01 3.69
2025-09-28 2025-09-29 378.69
2025-09-16 2025-09-27 3.69
2025-09-10 2025-09-15 518.89
2025-09-02 2025-09-09 0.74
2025-09-01 2025-09-01 180.87
2025-08-31 2025-08-31 180.77
2025-08-28 2025-08-30 613.39
2025-08-21 2025-08-27 1.39
2025-08-15 2025-08-20 53.14
2025-07-30 2025-08-14 3.19
2025-07-28 2025-07-29 948.0
2025-07-05 2025-07-20 1619.12
2025-07-15 2025-07-20 125.49
2025-07-03 2025-07-04 1955.76
2025-07-02 2025-07-02 1954.63
2025-07-01 2025-07-01 2206.39
2025-06-28 2025-06-30 2203.04
2025-06-22 2025-06-27 252.04
2025-06-19 2025-06-21 251.76
2025-06-02 2025-06-18 0.76
2025-05-29 2025-05-30 722.44
2025-05-20 2025-05-28 0.44
2025-05-13 2025-05-19 87.8
2025-04-30 2025-05-12 0.44
2025-04-28 2025-04-29 397.9
2025-04-17 2025-04-27 0.9
2025-04-16 2025-04-16 113.38
2025-03-22 2025-03-27 0.66
2025-03-20 2025-03-21 0.23
2025-03-15 2025-03-17 88.58
2025-02-15 2025-02-18 72.63
2025-02-04 2025-02-14 1.26
2025-02-02 2025-02-03 584.26
2025-01-30 2025-02-01 583.62
2025-01-17 2025-01-29 0.62
2024-12-31 2024-12-31 2558.95
2024-12-30 2024-12-30 2556.04
2024-12-21 2024-12-29 81.04
2024-12-19 2024-12-20 8.07
2024-12-07 2024-12-18 5.74
2024-12-05 2024-12-06 1853.79
2024-12-04 2024-12-04 1881.91
2024-12-03 2024-12-03 3047.5
2024-11-28 2024-12-02 3041.76
2024-11-24 2024-11-27 0.76
2024-11-23 2024-11-23 0.32
2024-11-17 2024-11-22 71.54
2024-10-16 2024-11-16 79.34
2024-10-14 2024-10-15 1162.43
2024-10-10 2024-10-13 1162.43
2024-10-09 2024-10-09 1165.18
2024-10-07 2024-10-08 2424.35

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.