SATERA - 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 | 55,557 | 55,033 | 41,543 | 51,510 | 64,837 | 60,794 | 69,915 | 70,356 |
| Profit before tax | 1,925 | - | 6,734 | - | - | -4,664 | 6,974 | 5,081 |
| Net profit | 1,637 | 925 | 6,397 | 5,861 | -5,720 | -4,664 | 6,974 | 4,732 |
| Equity | 78,823 | 79,748 | 86,145 | 92,006 | 86,286 | 81,622 | 88,596 | 87,280 |
| Liabilities | 2,806 | 3,711 | 4,010 | 1,804 | 2,319 | 2,139 | 3,006 | 4,868 |
| Non-current assets | 68,803 | 69,146 | 67,783 | 76,665 | 76,665 | 77,304 | 76,859 | 78,330 |
| Current assets | 15,490 | 14,850 | 22,925 | 18,439 | 11,940 | 6,457 | 14,743 | 13,818 |
| Total assets | 84,293 | 83,996 | 90,708 | 95,104 | 88,605 | 83,761 | 91,602 | 92,148 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,228 | 10,321 | 11,771 |
| Social insurance contributions | - | - | - | - | - | 8,223 | 737 | - |
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Financial indicators
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| Revenue change y/y | -0.2% | -0.9% | -24.5% | +24.0% | +25.9% | -6.2% | +15.0% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.1% | 7.1% | 6.2% | -6.5% | -5.6% | 7.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 1.2% | 7.4% | 6.4% | -6.6% | -5.7% | 7.9% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.7% | 15.4% | 11.4% | -8.8% | -7.7% | 10.0% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | - | 16.2% | - | - | -7.7% | 10.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,753 | 12,007 | 10,386 | 12,615 | 12,967 | 14,888 | 23,305 | 23,452 |
Sales revenue
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SATERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-10 | 24.91 |
| 2025-07-26 | 2025-07-27 | 24.84 |
| 2025-07-24 | 2025-07-25 | 24.91 |
| 2025-07-16 | 2025-07-23 | 24.84 |
| 2025-06-17 | 2025-07-13 | 8.98 |
| 2024-09-17 | 2024-09-17 | 87.91 |
| 2024-01-16 | 2024-01-17 | 550.08 |
SATERA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SATERA is: 151 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 151.08 |
| 2026-08-30 | 2026-08-31 | 150.96 |
| 2026-08-23 | 2026-08-23 | 150.76 |
| 2026-08-17 | 2026-08-22 | 150.68 |
| 2026-08-02 | 2026-08-16 | 150.04 |
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.
SATERA, UAB (code 144675961) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 70.4K, slightly above EUR 69.9K in 2024 and EUR 60.8K in 2023. Net profit in 2025 was EUR 4.7K, down from EUR 7.0K in 2024, while 2023 ended with a net loss of EUR 4.7K. This indicates a shift from loss to profit in 2024, followed by a somewhat lower but still positive result in 2025. The latest profit margin was 6.7%, compared with 10.0% in 2024. Total assets increased to EUR 92.1K in 2025 from EUR 91.6K a year earlier, while equity stood at EUR 87.3K and liabilities at EUR 4.9K. The balance sheet remains strongly equity-financed, with an equity ratio of 94.7% and debt-to-equity of 0.06. Return on equity was 5.4%, return on assets 5.1%, and asset turnover 0.76x. Revenue per employee was EUR 23.5K and profit per employee EUR 1.6K.