Saterlitus - 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 | 415,767 | 2,839,037 | 1,226,936 | 601,777 | 509,737 | 561,792 | 628,474 | 3,382,052 |
| Profit before tax | - | - | 151,601 | 15,470 | 126,325 | - | - | - |
| Net profit | 103,687 | 21,375 | 128,267 | 10,070 | 106,819 | 14,987 | 79,852 | 5,258 |
| Equity | 155,925 | 177,480 | 305,882 | 315,952 | 422,771 | 437,758 | 517,610 | 522,867 |
| Liabilities | 1,817,503 | 892,323 | 60,654 | 116,382 | 76,967 | 154,490 | 1,153,958 | 146,974 |
| Non-current assets | 58,877 | 53,619 | 55,309 | 58,219 | 55,501 | 49,457 | 38,524 | 33,572 |
| Current assets | 1,914,055 | 1,015,505 | 310,991 | 374,115 | 444,237 | 542,218 | 1,633,044 | 636,269 |
| Total assets | 1,972,932 | 1,069,124 | 366,300 | 432,334 | 499,738 | 591,675 | 1,671,568 | 669,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,036 | 74,808 | 672,435 |
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Financial indicators
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| Revenue change y/y | +252.8% | +582.8% | -56.8% | -51.0% | -15.3% | +10.2% | +11.9% | +438.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 2.0% | 35.0% | 2.3% | 21.4% | 2.5% | 4.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 12.0% | 41.9% | 3.2% | 25.3% | 3.4% | 15.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 0.8% | 10.5% | 1.7% | 21.0% | 2.7% | 12.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.4% | 2.6% | 24.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.7 | 5.0 | 0.2 | 0.4 | 0.2 | 0.4 | 2.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 415,767 | 2,839,037 | 1,226,936 | 601,777 | 509,737 | 396,550 | 628,474 | 3,121,990 |
Sales revenue
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Saterlitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 654.75 |
| 2025-05-16 | 2025-05-21 | 217.48 |
| 2025-02-18 | 2025-02-18 | 217.36 |
| 2024-01-23 | 2024-01-24 | 497.83 |
| 2024-01-16 | 2024-01-22 | 497.54 |
| 2023-11-16 | 2023-12-14 | 0.87 |
| 2023-10-25 | 2023-11-14 | 0.87 |
| 2023-10-17 | 2023-10-17 | 497.54 |
| 2023-09-18 | 2023-09-20 | 497.54 |
| 2023-03-16 | 2023-03-19 | 495.49 |
| 2022-11-21 | 2022-12-12 | 1.03 |
| 2022-11-17 | 2022-11-18 | 1.03 |
| 2022-10-28 | 2022-11-13 | 1.03 |
| 2022-09-16 | 2022-09-18 | 491.39 |
| 2022-07-25 | 2022-08-22 | 2.21 |
| 2022-06-16 | 2022-06-26 | 491.39 |
| 2022-05-17 | 2022-05-18 | 492.12 |
| 2022-04-28 | 2022-05-16 | 0.73 |
| 2022-03-16 | 2022-03-17 | 491.39 |
| 2021-11-16 | 2021-12-13 | 1.03 |
| 2021-11-05 | 2021-11-14 | 1.03 |
Saterlitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 1028.85 |
| 2026-05-19 | 2026-05-19 | 1017.5 |
| 2026-05-17 | 2026-05-18 | 1967.5 |
| 2026-04-09 | 2026-04-13 | 601.81 |
| 2026-03-11 | 2026-03-12 | 601.42 |
| 2026-02-21 | 2026-02-21 | 1159.01 |
| 2026-01-01 | 2026-01-14 | 0.69 |
| 2025-12-17 | 2025-12-18 | 5.14 |
| 2025-09-26 | 2025-09-26 | 164.0 |
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.
Saterlitus, UAB (code 300516692) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €3.38M, up sharply from €628.5K in 2024 and €561.8K in 2023. Despite the strong top-line expansion, net profit was only €5.3K in 2025, after €79.9K in 2024 and €15.0K in 2023, which reduced the profit margin to 0.2% from 12.7% a year earlier. This suggests that revenue growth did not translate into profitability in the latest year. The balance sheet remained solid, with total assets of €669.8K, equity of €522.9K and liabilities of €147.0K in 2025. The equity ratio was 78.1%, while debt-to-equity stood at 0.28. Asset turnover reached 5.05x, indicating high use of assets relative to revenue. Return on equity was 1.0% and return on assets 0.8%. Revenue per employee was €3.38M and profit per employee €5.3K.