Satirus, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

Satirus - 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: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 222,079 236,317 116,260 46,935 204,348 151,071 162,193 169,232
Profit before tax - - - - -7,860 4,666 1,321 1,233
Net profit -1,848 36,738 32,579 -173,530 -7,860 4,442 1,099 1,036
Equity -112,438 -82,053 -49,474 -179,264 -187,124 -182,682 -181,583 -180,547
Liabilities 850,371 763,318 755,966 769,579 684,526 684,736 0 0
Non-current assets 34,911 23,866 244,986 236,517 345,504 236,860 238,121 253,186
Current assets 703,022 657,399 461,488 353,776 151,898 265,194 338,572 318,553
Total assets 737,933 681,265 706,474 590,293 497,402 502,054 576,693 571,739
Taxes paid
STI taxes - - - - - 7,982 1,111 630
Financial indicators
Revenue change y/y +19.5% +6.4% -50.8% -59.6% +335.4% -26.1% +7.4% +4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% 5.4% 4.6% -29.4% -1.6% 0.9% 0.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% 15.5% 28.0% -369.7% -3.8% 2.9% 0.7% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -3.8% 3.1% 0.8% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,040 118,159 58,130 23,468 98,089 75,536 81,097 81,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Satirus - Social security debts

From To Debt, €
2026-01-16 2026-01-19 0.03
2025-07-24 2025-08-06 0.17
2023-10-25 2023-11-09 1.05
2023-09-18 2023-09-19 330.74
2023-08-17 2023-08-21 328.05
2023-05-02 2023-05-11 4.12
2023-04-26 2023-04-28 4.12
2023-02-27 2023-03-05 355.33
2023-02-17 2023-02-26 357.66
2023-02-06 2023-02-06 230.50
2023-02-01 2023-02-03 230.50
2023-01-27 2023-01-31 328.12
2023-01-26 2023-01-26 392.89
2023-01-24 2023-01-25 395.99
2023-01-17 2023-01-23 393.11
2022-12-21 2023-01-01 537.75
2022-12-16 2022-12-20 533.77
2022-07-18 2022-07-26 20.52
2022-05-25 2022-05-26 294.22
2022-05-19 2022-05-24 299.08
2022-05-17 2022-05-18 409.08
2022-04-19 2022-04-28 5.98
2022-01-03 2022-01-04 46.58
2021-12-29 2022-01-02 233.57
2021-12-16 2021-12-28 613.57
2021-12-10 2021-12-15 113.06

Satirus - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1.89
2026-01-24 2026-01-24 163.77
2026-01-22 2026-01-22 0.77

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.
Satirus, UAB (code 300592793) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 169.2K in revenue, up 4.3% year on year and 12.0% over two years. Net profit was EUR 1.0K, with a profit margin of 0.6%, showing that profitability remained very thin despite modest revenue growth. The trend over the last three years was positive on the top line but weaker on earnings: revenue increased from EUR 151.1K in 2023 to EUR 162.2K in 2024 and EUR 169.2K in 2025, while net profit declined from EUR 4.4K to EUR 1.1K and then to EUR 1.0K. Total assets were EUR 571.7K in 2025, broadly stable versus EUR 576.7K in 2024, and stood above the EUR 502.1K reported in 2023. Equity remained negative at EUR 180.5K, indicating a weak capital structure. Key 2025 ratios show ROE at -0.6%, ROA at 0.2%, and asset turnover at 0.30x. Revenue per employee was EUR 84.6K, while profit per employee was EUR 518.