Saitema, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

A Restruktūrizavimo case has been initiated against the company! Process completed 2026-02-18

Process status: Completed
Court: Šiaulių apygardos teismas
Case No.: B2-668-856/2019
Date of ruling: 2019-10-18
Process end: 2026-02-18

Saitema - 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 5,530,114 606,335 530,993 440,104 849,394 574,386 456,481 480,246
Profit before tax -191,406 -259,814 -60,292 -140,258 113,637 5,174 78,029 10,322
Net profit -191,406 -259,814 -60,292 -140,258 108,497 4,933 71,954 8,810
Equity 215,277 -44,537 -104,829 -245,087 -136,590 -131,657 -59,703 -50,893
Liabilities 1,044,914 1,056,265 1,035,347 1,053,789 888,015 827,238 587,328 199,320
Non-current assets 593,498 399,813 311,473 238,368 83,790 80,343 76,135 60,273
Current assets 666,693 611,915 615,054 562,587 661,121 605,539 445,942 83,492
Total assets 1,260,191 1,011,728 926,527 800,955 744,911 685,882 522,077 143,765
Taxes paid
STI taxes - - - - - 78,390 62,086 52,680
Social insurance contributions - - - - - 35,384 37,443 34,470
Financial indicators
Revenue change y/y +7.5% -89.0% -12.4% -17.1% +93.0% -32.4% -20.5% +5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.2% -25.7% -6.5% -17.5% 14.6% 0.7% 13.8% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -88.9% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.5% -42.8% -11.4% -31.9% 12.8% 0.9% 15.8% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.5% -42.8% -11.4% -31.9% 13.4% 0.9% 17.1% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.9 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 116,016 33,842 33,893 28,859 54,507 45,647 41,815 49,256

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Saitema - Social security debts

From To Debt, €
2026-09-16 2026-09-16 1215.79
2026-09-05 2026-09-14 7.41
2026-08-23 2026-09-02 7.41
2026-08-18 2026-08-19 1162.41
2026-07-27 2026-08-17 10.93
2026-07-24 2026-07-26 58.45
2026-07-23 2026-07-23 579.63
2026-07-19 2026-07-22 568.70
2026-07-16 2026-07-17 568.70
2026-06-18 2026-06-25 2504.37
2026-06-16 2026-06-17 3054.37
2026-05-17 2026-05-18 2315.31
2026-03-29 2026-04-13 7.22
2026-03-27 2026-03-27 2147.22
2026-03-20 2026-03-26 7.22
2026-03-17 2026-03-19 2147.22
2026-03-15 2026-03-16 8.62
2026-02-19 2026-03-11 8.62
2026-02-18 2026-02-18 2990.62
2026-01-25 2026-02-17 9.23
2026-01-22 2026-01-24 1009.23
2026-01-20 2026-01-21 994.40
2026-01-16 2026-01-19 1994.40
2025-12-30 2025-12-30 736.79
2025-12-16 2025-12-29 2845.74
2025-11-25 2025-12-15 15.65
2025-11-20 2025-11-24 505.65
2025-11-19 2025-11-19 1005.65
2025-11-18 2025-11-18 2005.65
2025-10-24 2025-11-17 20.94
2025-10-16 2025-10-19 998.60
2025-09-22 2025-09-22 1794.33
2025-09-16 2025-09-21 2794.33
2025-08-19 2025-08-29 3237.52
2025-07-16 2025-07-24 2821.77
2025-06-18 2025-07-15 7.45
2025-06-17 2025-06-17 3195.49
2025-06-11 2025-06-16 7.45
2025-06-08 2025-06-09 7.45
2025-05-21 2025-06-04 7.45
2025-05-16 2025-05-20 2757.45
2025-05-04 2025-05-15 13.58
2025-04-30 2025-04-30 2428.46
2025-04-29 2025-04-29 13.58
2025-04-25 2025-04-28 2442.04
2025-04-16 2025-04-24 2428.46
2025-03-18 2025-03-20 2269.67
2025-03-03 2025-03-03 1528.25
2025-02-21 2025-02-26 1528.25
2025-02-18 2025-02-20 2528.25
2025-01-23 2025-01-26 974.03
2025-01-22 2025-01-22 959.46
2025-01-16 2025-01-21 2459.46
2024-12-22 2024-12-22 3014.43
2024-12-17 2024-12-20 3014.43
2024-11-18 2024-11-21 2501.00
2024-10-16 2024-10-20 2404.77
2024-09-17 2024-09-17 2709.12
2024-08-23 2024-09-03 32.15
2024-08-22 2024-08-22 1327.15
2024-08-20 2024-08-21 1827.15
2024-08-19 2024-08-19 2827.15
2024-08-06 2024-08-18 33.26
2024-07-25 2024-08-05 7.22
2024-07-16 2024-07-18 62.64
2024-05-16 2024-05-21 3376.28
2024-04-16 2024-04-16 4552.00
2024-03-18 2024-03-19 3931.86
2024-02-19 2024-02-26 37.84
2023-06-16 2023-06-18 2834.26
2023-05-02 2023-05-15 49.51
2023-04-19 2023-04-28 49.51
2023-04-18 2023-04-18 3464.10
2023-03-17 2023-03-26 1523.14
2023-03-16 2023-03-16 2523.14
2023-02-21 2023-03-02 48.21
2023-02-17 2023-02-20 3208.21
2023-01-27 2023-01-31 10.98
2023-01-17 2023-01-17 2798.96
2023-01-03 2023-01-16 19.94
2022-12-16 2022-12-20 3041.50
2022-11-17 2022-11-18 2636.99
2022-10-18 2022-10-18 2803.56
2022-09-16 2022-09-25 54.71
2022-08-23 2022-09-14 54.71
2022-07-20 2022-08-22 84.69
2022-07-18 2022-07-19 1974.69
2022-06-16 2022-06-20 2315.89
2022-05-27 2022-05-29 1833.01
2022-05-26 2022-05-26 2240.35
2022-05-25 2022-05-25 2419.82
2022-05-17 2022-05-24 2686.44
2022-04-19 2022-04-19 2764.09
2022-03-18 2022-03-23 69.58
2022-03-16 2022-03-17 2451.38
2022-02-17 2022-02-20 2492.85
2022-01-20 2022-01-24 46.49
2022-01-19 2022-01-19 58.90
2022-01-18 2022-01-18 4290.47
2021-12-16 2021-12-20 2958.17
2021-11-16 2021-11-22 777.24
2021-10-18 2021-10-18 3071.48

Saitema - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Saitema is: 702 €

From To Overdue, €
2026-10-01 2026-10-07 701.8
2026-09-28 2026-09-30 3211.03
2026-09-01 2026-09-27 701.8
2026-08-28 2026-08-31 1189.25
2026-05-08 2026-08-27 701.8
2026-05-07 2026-05-07 725.75
2026-05-01 2026-05-06 975.34
2026-04-30 2026-04-30 974.76
2026-04-23 2026-04-23 21.62
2026-04-17 2026-04-22 1227.62
2026-04-02 2026-04-16 2.04
2026-04-01 2026-04-01 458.84
2026-03-29 2026-03-31 652.8
2026-03-21 2026-03-28 11.8
2026-02-27 2026-03-02 6.02
2026-02-21 2026-02-26 3040.02
2026-02-18 2026-02-20 1891.86
2026-02-03 2026-02-03 1310.51
2026-01-30 2026-02-02 1308.63
2026-01-29 2026-01-29 2308.63
2026-01-22 2026-01-28 3.77
2026-01-18 2026-01-18 992.63
2026-01-16 2026-01-17 1842.63
2026-01-08 2026-01-13 785.33
2026-01-05 2026-01-07 1569.33
2026-01-01 2026-01-04 1568.53
2025-12-31 2025-12-31 1012.08
2025-12-24 2025-12-30 3909.04
2025-12-18 2025-12-23 4167.6
2025-12-17 2025-12-17 2547.6
2025-12-01 2025-12-16 13.19
2025-11-28 2025-11-28 1178.93
2025-11-20 2025-11-27 6.93
2025-11-18 2025-11-19 2539.85
2025-11-06 2025-11-17 13.01
2025-11-02 2025-11-05 3809.47
2025-10-30 2025-11-01 3799.43
2025-10-02 2025-10-29 2.43
2025-09-28 2025-10-01 2006.83
2025-09-25 2025-09-27 2.83
2025-09-23 2025-09-24 1972.5
2025-09-22 2025-09-22 3969.41
2025-09-19 2025-09-21 3956.75
2025-09-17 2025-09-18 2338.02
2025-09-03 2025-09-03 818.52
2025-09-02 2025-09-02 1817.06
2025-09-01 2025-09-01 3817.06
2025-08-28 2025-08-31 3801.0
2025-08-15 2025-08-22 1777.91
2025-07-31 2025-08-14 0.65
2025-07-28 2025-07-30 2703.74
2025-07-25 2025-07-27 6.74
2025-07-16 2025-07-24 2242.1
2025-06-28 2025-06-30 3289.93
2025-05-19 2025-05-20 6.57
2025-04-30 2025-04-30 1687.0
2025-04-28 2025-04-29 2765.14
2025-04-24 2025-04-27 1078.14
2025-04-16 2025-04-23 1369.9
2025-04-02 2025-04-15 0.9
2025-03-20 2025-03-24 502.67
2025-03-19 2025-03-19 489.5
2025-03-02 2025-03-04 3088.57
2025-02-28 2025-03-01 3086.08
2025-02-26 2025-02-27 4.01
2025-02-23 2025-02-25 644.63
2025-02-22 2025-02-22 1944.63
2025-02-20 2025-02-21 2028.63
2025-02-18 2025-02-19 664.63
2025-01-30 2025-02-17 22.31
2025-01-23 2025-01-29 67.5
2025-01-16 2025-01-22 2244.59
2025-01-01 2025-01-15 67.2
2024-12-30 2024-12-31 66.92
2024-12-19 2024-12-27 66.92
2024-12-18 2024-12-18 6.9
2024-12-17 2024-12-17 1724.0
2024-12-03 2024-12-16 15.16
2024-12-01 2024-12-02 5.06
2024-11-24 2024-11-26 3.54
2024-11-23 2024-11-23 7.48
2024-11-22 2024-11-22 623.54
2024-11-17 2024-11-21 1623.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.