SARTOMA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 354,842 | 1,150,727 | 1,419,859 | 3,505,846 | 3,353,046 | 1,690,647 | 1,549,904 | 1,517,678 |
| Profit before tax | 7,963 | 25,091 | 89,530 | 56,911 | 50,209 | 7,177 | 12,040 | 76,482 |
| Net profit | 5,234 | 31,899 | 82,654 | 47,550 | 37,527 | 6,100 | 10,240 | 62,162 |
| Equity | 64,906 | 83,188 | 165,842 | 213,392 | 250,919 | 257,019 | 267,259 | 329,421 |
| Liabilities | 234,449 | 308,574 | 450,258 | 532,201 | 610,076 | 320,638 | 242,848 | 372,101 |
| Non-current assets | 212,500 | 223,599 | 254,016 | 271,740 | 322,329 | 252,273 | 213,020 | 184,843 |
| Current assets | 80,748 | 165,565 | 360,938 | 370,962 | 363,105 | 149,303 | 206,693 | 515,821 |
| Total assets | 293,248 | 389,164 | 614,954 | 642,702 | 685,434 | 401,576 | 419,713 | 700,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 357,617 | 324,267 | 298,207 |
| Social insurance contributions | - | - | - | - | - | 104,247 | 121,932 | 111,890 |
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Financial indicators
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| Revenue change y/y | -52.0% | +224.3% | +23.4% | +146.9% | -4.4% | -49.6% | -8.3% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 8.2% | 13.4% | 7.4% | 5.5% | 1.5% | 2.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 38.3% | 49.8% | 22.3% | 15.0% | 2.4% | 3.8% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.8% | 5.8% | 1.4% | 1.1% | 0.4% | 0.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.2% | 6.3% | 1.6% | 1.5% | 0.4% | 0.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.7 | 2.7 | 2.5 | 2.4 | 1.2 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,299 | 55,235 | 36,879 | 74,858 | 65,319 | 45,285 | 46,151 | 52,636 |
Sales revenue
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SARTOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 1.49 |
| 2024-05-16 | 2024-05-27 | 3.43 |
| 2024-02-26 | 2024-03-13 | 173.31 |
| 2024-02-19 | 2024-02-25 | 173.31 |
| 2024-02-14 | 2024-02-14 | 173.63 |
| 2024-01-23 | 2024-02-13 | 665.63 |
| 2024-01-19 | 2024-01-22 | 665.63 |
| 2024-01-16 | 2024-01-18 | 665.63 |
| 2023-12-18 | 2024-01-11 | 1158.36 |
| 2023-12-12 | 2023-12-13 | 1158.38 |
| 2023-12-11 | 2023-12-11 | 1158.38 |
| 2023-12-01 | 2023-12-10 | 1650.38 |
| 2023-11-20 | 2023-11-30 | 1650.38 |
| 2023-11-16 | 2023-11-19 | 1650.38 |
| 2023-11-14 | 2023-11-14 | 1651.01 |
| 2023-10-25 | 2023-11-13 | 2143.01 |
| 2023-10-18 | 2023-10-24 | 2142.98 |
| 2023-10-17 | 2023-10-17 | 2142.98 |
| 2023-10-13 | 2023-10-15 | 2169.01 |
| 2023-09-18 | 2023-10-12 | 2661.01 |
| 2023-09-14 | 2023-09-14 | 2661.11 |
| 2023-09-13 | 2023-09-13 | 2661.11 |
| 2023-08-17 | 2023-09-12 | 3153.11 |
| 2023-07-24 | 2023-08-13 | 3645.11 |
| 2023-07-18 | 2023-07-23 | 3644.94 |
| 2023-06-20 | 2023-07-13 | 4137.47 |
| 2023-06-16 | 2023-06-19 | 4251.17 |
| 2023-06-14 | 2023-06-14 | 4137.47 |
| 2023-05-24 | 2023-06-13 | 4628.47 |
| 2023-05-22 | 2023-05-23 | 4680.64 |
| 2023-05-18 | 2023-05-21 | 4680.64 |
| 2023-05-16 | 2023-05-17 | 4687.05 |
| 2023-05-09 | 2023-05-11 | 4634.88 |
| 2023-05-02 | 2023-05-08 | 5126.88 |
| 2023-04-27 | 2023-04-28 | 5126.88 |
| 2023-04-26 | 2023-04-26 | 5120.47 |
| 2023-04-25 | 2023-04-25 | 5126.88 |
| 2023-04-18 | 2023-04-24 | 5120.47 |
| 2023-03-21 | 2023-04-13 | 5612.47 |
| 2023-03-16 | 2023-03-20 | 5847.55 |
| 2023-03-13 | 2023-03-15 | 5829.50 |
| 2023-02-17 | 2023-03-12 | 6321.50 |
| 2023-02-15 | 2023-02-16 | 6321.50 |
| 2023-02-06 | 2023-02-14 | 6813.50 |
| 2023-01-17 | 2023-02-03 | 6813.50 |
| 2023-01-13 | 2023-01-15 | 6813.50 |
| 2022-12-30 | 2023-01-12 | 7305.50 |
| 2022-12-23 | 2022-12-29 | 7305.50 |
| 2022-12-16 | 2022-12-22 | 7305.50 |
| 2022-12-06 | 2022-12-14 | 7305.50 |
| 2022-11-21 | 2022-12-05 | 7878.62 |
| 2022-11-17 | 2022-11-18 | 7878.62 |
| 2022-11-14 | 2022-11-14 | 6397.50 |
| 2022-11-11 | 2022-11-13 | 7797.50 |
| 2022-10-20 | 2022-11-10 | 8288.08 |
| 2022-10-18 | 2022-10-19 | 8318.08 |
| 2022-10-12 | 2022-10-13 | 7619.46 |
| 2022-09-16 | 2022-10-11 | 8080.46 |
| 2022-09-14 | 2022-09-14 | 5964.11 |
| 2022-09-12 | 2022-09-13 | 8964.11 |
| 2022-09-09 | 2022-09-11 | 9425.11 |
| 2022-09-06 | 2022-09-08 | 9425.11 |
| 2022-09-05 | 2022-09-05 | 3114.86 |
| 2022-09-02 | 2022-09-04 | 2871.93 |
| 2022-08-31 | 2022-09-01 | 2786.16 |
| 2022-08-30 | 2022-08-30 | 7047.93 |
| 2022-08-25 | 2022-08-29 | 9220.99 |
| 2022-08-23 | 2022-08-24 | 9161.20 |
| 2022-08-12 | 2022-08-15 | 1920.76 |
| 2022-08-11 | 2022-08-11 | 2691.06 |
| 2022-08-10 | 2022-08-10 | 2526.57 |
| 2022-07-29 | 2022-08-09 | 7965.00 |
| 2022-07-18 | 2022-07-28 | 9665.00 |
| 2022-07-15 | 2022-07-17 | 728.92 |
| 2022-07-14 | 2022-07-14 | 728.92 |
| 2022-07-11 | 2022-07-13 | 9665.00 |
| 2022-06-16 | 2022-07-10 | 10156.00 |
| 2022-06-15 | 2022-06-15 | 1447.23 |
| 2022-06-13 | 2022-06-14 | 10156.00 |
| 2022-05-17 | 2022-06-12 | 10647.00 |
| 2022-05-16 | 2022-05-16 | 2322.18 |
| 2022-05-13 | 2022-05-15 | 2322.18 |
| 2022-05-11 | 2022-05-12 | 10647.00 |
| 2022-04-29 | 2022-05-10 | 11138.00 |
| 2022-04-19 | 2022-04-28 | 11138.00 |
| 2022-04-14 | 2022-04-18 | 2826.36 |
| 2022-04-13 | 2022-04-13 | 9048.00 |
| 2022-03-18 | 2022-04-12 | 11629.00 |
| 2022-03-16 | 2022-03-17 | 11629.00 |
| 2022-03-15 | 2022-03-15 | 4099.17 |
| 2022-03-14 | 2022-03-14 | 8929.00 |
| 2022-02-25 | 2022-03-13 | 12120.00 |
| 2022-02-17 | 2022-02-24 | 12120.00 |
| 2022-02-15 | 2022-02-16 | 3804.93 |
| 2022-02-14 | 2022-02-14 | 9620.00 |
| 2022-01-18 | 2022-02-13 | 12611.00 |
| 2022-01-14 | 2022-01-17 | 5397.51 |
| 2022-01-10 | 2022-01-13 | 10811.00 |
| 2021-12-16 | 2022-01-09 | 13102.00 |
| 2021-12-15 | 2021-12-15 | 5651.49 |
| 2021-12-09 | 2021-12-14 | 11002.00 |
| 2021-11-29 | 2021-12-08 | 13593.00 |
| 2021-11-16 | 2021-11-28 | 13593.00 |
| 2021-11-15 | 2021-11-15 | 6180.60 |
| 2021-10-20 | 2021-11-14 | 14096.00 |
| 2021-10-18 | 2021-10-19 | 14096.00 |
| 2021-10-15 | 2021-10-17 | 7409.62 |
| 2021-10-14 | 2021-10-14 | 13096.00 |
| 2021-09-20 | 2021-10-13 | 14599.00 |
SARTOMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 217.24 |
| 2025-01-23 | 2025-01-24 | 1.54 |
| 2025-01-22 | 2025-01-22 | 15.75 |
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.
SARTOMA, UAB (code 302476047) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.52M and net profit of €62.2K, with a profit margin of 4.1%. Revenue declined slightly from €1.55M in 2024 and €1.69M in 2023, but profitability improved markedly over the same period, rising from €6.1K in 2023 to €10.2K in 2024 and then to €62.2K in 2025. The balance sheet strengthened in 2025, with total assets reaching €700.7K, equity at €329.4K and liabilities at €372.1K. The equity ratio stood at 47.0%, while debt-to-equity was 1.13. Asset turnover was 2.17x, indicating solid use of assets to support revenue generation. Productivity metrics show revenue per employee of €54.2K and profit per employee of €2.2K, supporting the view of a business that remained relatively stable in turnover but improved substantially in earnings.