Satinas - 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 | 179,280 | 148,123 | 81,310 | 92,367 | 84,811 | 80,635 | 86,895 | 106,644 |
| Profit before tax | 157 | 2 | 4,685 | -6,103 | -7,070 | -5,879 | -499 | 1,491 |
| Net profit | -33 | 2 | 4,423 | -6,103 | -7,070 | -5,879 | -499 | 1,491 |
| Equity | -11,907 | -11,905 | -7,482 | -13,585 | -15,465 | -21,344 | -21,843 | -20,352 |
| Liabilities | 40,306 | 25,803 | 23,496 | 30,488 | 36,417 | 38,049 | 34,323 | 38,364 |
| Non-current assets | 3,322 | 1,928 | 2,961 | 6,123 | 6,061 | 4,188 | 1,997 | 626 |
| Current assets | 25,010 | 11,970 | 13,053 | 10,780 | 14,891 | 12,517 | 10,483 | 17,386 |
| Total assets | 28,332 | 13,898 | 16,014 | 16,903 | 20,952 | 16,705 | 12,480 | 18,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,456 | 3,660 | 3,072 |
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Financial indicators
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| Revenue change y/y | +9.5% | -17.4% | -45.1% | +13.6% | -8.2% | -4.9% | +7.8% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 27.6% | -36.1% | -33.7% | -35.2% | -4.0% | 8.3% |
| 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. | 0.0% | 0.0% | 5.4% | -6.6% | -8.3% | -7.3% | -0.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.0% | 5.8% | -6.6% | -8.3% | -7.3% | -0.6% | 1.4% |
| 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. | 21,731 | 23,084 | 22,175 | 32,601 | 42,406 | 40,318 | 43,448 | 53,322 |
Sales revenue
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Satinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 14.83 |
| 2026-01-16 | 2026-01-18 | 90.01 |
| 2025-11-18 | 2025-11-19 | 83.37 |
| 2025-05-16 | 2025-05-18 | 115.89 |
| 2025-01-16 | 2025-01-16 | 100.90 |
| 2024-09-17 | 2024-09-17 | 155.69 |
| 2024-07-16 | 2024-07-17 | 162.44 |
| 2024-03-18 | 2024-03-19 | 126.56 |
| 2023-10-17 | 2023-10-19 | 173.88 |
| 2023-09-18 | 2023-09-20 | 126.70 |
| 2023-08-17 | 2023-08-20 | 97.84 |
| 2023-07-18 | 2023-07-18 | 208.72 |
| 2023-05-16 | 2023-05-17 | 120.04 |
| 2023-03-16 | 2023-03-19 | 150.94 |
| 2022-12-16 | 2022-12-19 | 60.50 |
| 2022-11-17 | 2022-11-18 | 157.62 |
| 2022-10-18 | 2022-10-19 | 161.54 |
| 2022-09-16 | 2022-09-20 | 209.51 |
| 2022-06-16 | 2022-06-16 | 134.44 |
| 2022-02-17 | 2022-02-20 | 1.01 |
| 2022-01-20 | 2022-02-14 | 1.01 |
| 2022-01-18 | 2022-01-19 | 288.29 |
| 2021-12-17 | 2022-01-17 | 1.01 |
| 2021-12-16 | 2021-12-16 | 336.52 |
| 2021-12-07 | 2021-12-15 | 1.01 |
| 2021-12-02 | 2021-12-06 | 2.52 |
| 2021-11-29 | 2021-12-01 | 2.52 |
| 2021-10-28 | 2021-11-28 | 37.52 |
| 2021-10-19 | 2021-10-27 | 72.52 |
| 2021-10-18 | 2021-10-18 | 388.92 |
| 2021-09-28 | 2021-10-17 | 72.52 |
| 2021-09-21 | 2021-09-27 | 107.52 |
| 2021-09-16 | 2021-09-20 | 423.92 |
Satinas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Satinas, UAB (company code 302424794) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of EUR 106.6K, up 22.7% year on year and 32.3% over two years. After a net loss of EUR 5.9K in 2023 and a smaller loss of EUR 499 in 2024, it returned to profit in 2025 with net profit of EUR 1.5K and a profit margin of 1.4%. The three-year trend shows steadily improving trading performance, although profitability remains modest. Balance sheet size increased to EUR 18.0K in 2025 from EUR 12.5K in 2024, while liabilities rose to EUR 38.4K. Equity remained negative at EUR 20.4K, indicating a weakened capital position despite the return to profit. Asset turnover reached 5.92x in 2025, suggesting relatively efficient use of the asset base. Revenue per employee was EUR 53.3K and profit per employee EUR 746 in 2025.