SAITUVA - 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 | 42,790 | 34,143 | 23,484 | 12,540 | 20,858 | 24,382 | 21,586 | 29,912 |
| Profit before tax | 6,512 | 4,667 | -5,134 | -11,467 | 3,856 | -6,383 | -5,595 | 929 |
| Net profit | 5,400 | 4,537 | -5,134 | -11,467 | 3,856 | -6,383 | -5,595 | 929 |
| Equity | 22,698 | 27,235 | 22,101 | 10,634 | 14,490 | 8,107 | 2,512 | 3,441 |
| Liabilities | 18,795 | 17,345 | 15,668 | 12,695 | 19,838 | 25,524 | 25,173 | 17,643 |
| Non-current assets | 22,094 | 18,276 | 14,438 | 9,900 | 25,304 | 20,309 | 15,724 | 11,338 |
| Current assets | 18,846 | 26,154 | 23,187 | 13,293 | 7,662 | 12,628 | 11,130 | 8,865 |
| Total assets | 40,940 | 44,430 | 37,625 | 23,193 | 32,966 | 32,937 | 26,854 | 20,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 987 | 848 | 1,248 |
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Financial indicators
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| Revenue change y/y | +91.7% | -20.2% | -31.2% | -46.6% | +66.3% | +16.9% | -11.5% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 10.2% | -13.6% | -49.4% | 11.7% | -19.4% | -20.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 16.7% | -23.2% | -107.8% | 26.6% | -78.7% | -222.7% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 13.3% | -21.9% | -91.4% | 18.5% | -26.2% | -25.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 13.7% | -21.9% | -91.4% | 18.5% | -26.2% | -25.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.7 | 1.2 | 1.4 | 3.1 | 10.0 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,263 | 14,633 | 11,742 | 6,270 | 10,429 | 12,191 | 10,793 | 14,956 |
Sales revenue
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SAITUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 0.27 |
SAITUVA - 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.
SAITUVA, UAB (code 125138330) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €29.9K, up 38.6% year on year and 22.7% above the 2023 level of €24.4K. After net losses of €6.4K in 2023 and €5.6K in 2024, the company returned to profit in 2025 with net profit of €929 and a profit margin of 3.1%. The three-year trend shows a revenue dip in 2024 followed by a recovery and profitability in 2025. At the same time, the balance sheet remained relatively small and contracted over the period: total assets fell from €32.9K in 2023 to €20.2K in 2025, while equity decreased from €8.1K to €3.4K and liabilities from €25.5K to €17.6K. The equity ratio stood at 17.0% in 2025, and asset turnover was 1.48x. Revenue per employee was €15.0K, with profit per employee of €464, indicating modest productivity in the latest year.