Saisto projektai, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

Saisto projektai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-31
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 165,180 211,362 186,190 126,472 164,794 299,867 166,395 166,155
Profit before tax - - - - - - - -
Net profit -43,249 11,206 11,904 24,041 5,097 39,405 884 10,341
Equity 31,890 42,536 54,440 78,481 83,579 122,983 80,572 90,913
Liabilities 15,911 23,406 7,104 33,052 35,089 21,771 25,000 12,070
Non-current assets 9,936 6,528 0 24,147 19,605 15,063 10,522 5,980
Current assets 37,865 59,414 61,544 87,386 99,063 129,691 95,050 97,003
Total assets 47,801 65,942 61,544 111,533 118,668 144,754 105,572 102,983
Taxes paid
STI taxes - - - - - 60,405 57,326 52,843
Social insurance contributions - - - - - 25,223 27,057 25,747
Financial indicators
Revenue change y/y -13.6% +28.0% -11.9% -32.1% +30.3% +82.0% -44.5% -0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -90.5% 17.0% 19.3% 21.6% 4.3% 27.2% 0.8% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -135.6% 26.3% 21.9% 30.6% 6.1% 32.0% 1.1% 11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -26.2% 5.3% 6.4% 19.0% 3.1% 13.1% 0.5% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.1 0.4 0.4 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,048 35,227 35,465 25,294 30,423 62,042 33,279 34,980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saisto projektai - Social security debts

From To Debt, €
2024-03-18 2024-03-18 1757.58
2023-10-17 2023-10-19 253.85
2023-02-17 2023-03-12 0.09
2023-02-06 2023-02-14 0.09
2023-01-23 2023-02-03 0.09

Saisto projektai - VMI tax arrears

From To Overdue, €
2025-12-08 2025-12-11 1.64
2025-12-03 2025-12-07 10.66
2025-11-21 2025-11-25 21.76
2025-11-02 2025-11-09 14.4
2025-10-02 2025-10-02 17.47
2025-09-25 2025-10-01 16.43
2025-09-17 2025-09-24 2029.55
2025-09-01 2025-09-06 14.84
2025-08-31 2025-08-31 7.56
2025-07-28 2025-07-31 11.7
2025-07-25 2025-07-27 6.3
2025-06-30 2025-07-23 0.12
2025-06-28 2025-06-29 0.14
2025-06-19 2025-06-23 81.0
2025-06-15 2025-06-16 1271.79
2025-05-29 2025-06-06 10.2
2025-05-28 2025-05-28 5.1
2025-04-28 2025-05-27 0.5
2025-04-25 2025-04-26 7.0
2025-01-01 2025-01-22 0.94
2024-12-31 2024-12-31 22.88
2024-12-03 2024-12-30 17.14
2024-12-01 2024-12-02 9.44
2024-09-29 2024-10-15 15.25

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.
Saisto projektai, UAB (code 300556078) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €166.2K and net profit of €10.3K, resulting in a profit margin of 6.2%. Revenue was broadly flat year on year, at -0.1%, but remained well below the 2023 level of €299.9K, indicating a clear two-year decline in turnover. Profitability also weakened after 2023 net profit of €39.4K and only €884 in 2024, before recovering in 2025. The 2025 balance sheet shows total assets of €103.0K, equity of €90.9K and liabilities of €12.1K. The equity ratio stood at 88.3%, while debt-to-equity was 0.13, reflecting a conservative capital structure. Asset turnover was 1.61x, ROE was 11.4% and ROA was 10.0%. Revenue per employee was €41.5K and profit per employee was €2.6K, suggesting moderate operating productivity.