SATURIJUS - 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 | 52,491 | 82,957 | 67,280 | 75,475 | 58,679 | 60,430 | 59,574 | 93,710 |
| Profit before tax | -67,301 | -7,052 | 406,258 | -63,539 | -50,097 | 5,683 | 5,825 | 17,671 |
| Net profit | -67,301 | -7,052 | 363,494 | -63,539 | -50,097 | 5,683 | 5,825 | 17,671 |
| Equity | 41,800 | 34,749 | 398,243 | 334,704 | 262,842 | 263,125 | 262,159 | 279,567 |
| Liabilities | 212,363 | 1,767,325 | 937,267 | 778,843 | 598,654 | 548,717 | 546,113 | 527,129 |
| Non-current assets | 248,078 | 1,777,818 | 1,288,831 | 1,070,646 | 790,693 | 737,036 | 725,574 | 581,759 |
| Current assets | 5,764 | 23,165 | 46,126 | 42,328 | 70,075 | 74,030 | 81,906 | 202,647 |
| Total assets | 253,842 | 1,800,983 | 1,334,957 | 1,112,974 | 860,768 | 811,066 | 807,480 | 784,406 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,941 | 16,390 | 21,949 |
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Financial indicators
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| Revenue change y/y | +39.6% | +58.0% | -18.9% | +12.2% | -22.3% | +3.0% | -1.4% | +57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -0.4% | 27.2% | -5.7% | -5.8% | 0.7% | 0.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -161.0% | -20.3% | 91.3% | -19.0% | -19.1% | 2.2% | 2.2% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -128.2% | -8.5% | 540.3% | -84.2% | -85.4% | 9.4% | 9.8% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -128.2% | -8.5% | 603.8% | -84.2% | -85.4% | 9.4% | 9.8% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 50.9 | 2.4 | 2.3 | 2.3 | 2.1 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,246 | 41,479 | 33,640 | 37,738 | 29,340 | 30,215 | 29,787 | 46,855 |
Sales revenue
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SATURIJUS - Social security debts
The company had no debts to Sodra
SATURIJUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-21 | 0.16 |
| 2025-09-28 | 2025-09-29 | 0.32 |
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.
SATURIJUS, UAB (code 224637210) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 93.7K, up 57.3% year on year and 55.1% over two years. Net profit reached EUR 17.7K, compared with EUR 5.8K in 2024 and EUR 5.7K in 2023, showing a clear improvement in profitability. The 2025 net profit margin was 18.9%, versus 9.8% in 2024 and 9.4% in 2023. Total assets decreased slightly to EUR 784.4K in 2025 from EUR 807.5K in 2024, while equity rose to EUR 279.6K and liabilities declined to EUR 527.1K. Long-term assets fell to EUR 581.8K, while short-term assets increased to EUR 202.6K. Key ratios for 2025 indicate moderate profitability and balance sheet leverage, with ROE at 6.3%, ROA at 2.2%, debt-to-equity at 1.89, and asset turnover at 0.12x. Revenue per employee was EUR 46.9K, indicating modest operating productivity.