Saturitas - 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 | 201,702 | 236,407 | 234,428 | 222,491 | 223,256 | 242,386 | 201,898 | 236,175 |
| Profit before tax | -29,034 | -6,604 | 8,193 | 71,424 | 78,175 | 96,252 | 60,591 | 91,499 |
| Net profit | -29,034 | -6,604 | 8,193 | 69,152 | 74,266 | 91,439 | 57,561 | 86,009 |
| Equity | 63,707 | 57,103 | 65,296 | 134,448 | 208,714 | 300,154 | 267,715 | 233,724 |
| Liabilities | 62,320 | 51,457 | 35,282 | 10,809 | 11,942 | 12,724 | 8,663 | 11,083 |
| Non-current assets | 71,650 | 44,918 | 24,082 | 28,848 | 21,080 | 27,558 | 15,263 | 28,742 |
| Current assets | 50,222 | 61,513 | 74,079 | 114,665 | 198,039 | 281,717 | 258,851 | 212,238 |
| Total assets | 121,872 | 106,431 | 98,161 | 143,513 | 219,119 | 309,275 | 274,114 | 240,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,069 | 53,985 | 59,536 |
| Social insurance contributions | - | - | - | - | - | 11,190 | 11,680 | 12,444 |
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Financial indicators
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| Revenue change y/y | +22.4% | +17.2% | -0.8% | -5.1% | +0.3% | +8.6% | -16.7% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | -6.2% | 8.3% | 48.2% | 33.9% | 29.6% | 21.0% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.6% | -11.6% | 12.5% | 51.4% | 35.6% | 30.5% | 21.5% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | -2.8% | 3.5% | 31.1% | 33.3% | 37.7% | 28.5% | 36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | -2.8% | 3.5% | 32.1% | 35.0% | 39.7% | 30.0% | 38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,419 | 39,956 | 46,886 | 51,344 | 55,814 | 60,597 | 50,475 | 59,044 |
Sales revenue
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Saturitas - Social security debts
The company had no debts to Sodra
Saturitas - 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.
Saturitas, UAB (code 135168279) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €236.2K and net profit of €86.0K, with a profit margin of 36.4%. Revenue increased by 17.0% year on year, although it remained 2.6% below the 2023 level. Profitability also improved from 2024, when net profit was €57.6K and margin was 28.5%, after a stronger 2023 result of €91.4K and 37.7% margin. The balance sheet remained conservative, with total assets of €241.0K, equity of €233.7K and liabilities of €11.1K at year-end 2025. The equity ratio stood at 97.0% and debt-to-equity at 0.05, indicating very limited leverage. Return on equity was 36.8% and return on assets 35.7%, while asset turnover reached 0.98x. Revenue per employee was €59.0K and profit per employee €21.5K, pointing to solid operating productivity.