SATEC BALTIC - 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 | 253,779 | 365,396 | 299,026 | 297,233 | 353,578 | 290,703 | 267,840 | 267,660 |
| Profit before tax | 12,124 | 23,927 | 18,620 | 14,243 | 15,282 | 8,666 | 13,003 | 13,426 |
| Net profit | 11,514 | 20,310 | 15,817 | 13,527 | 12,980 | 8,226 | 12,352 | 12,620 |
| Equity | 74,430 | 79,485 | 80,461 | 80,623 | 77,334 | 74,045 | 86,397 | 78,707 |
| Liabilities | 57,012 | 70,997 | 47,102 | 52,219 | 47,797 | 43,727 | 37,499 | 58,642 |
| Non-current assets | 13,235 | 11,511 | 10,199 | 8,468 | 6,737 | 16,263 | 14,473 | 12,683 |
| Current assets | 117,620 | 138,303 | 117,068 | 124,185 | 118,213 | 101,290 | 109,245 | 124,504 |
| Total assets | 130,855 | 149,814 | 127,267 | 132,653 | 124,950 | 117,553 | 123,718 | 137,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,270 | 15,460 | 17,805 |
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Financial indicators
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| Revenue change y/y | -32.4% | +44.0% | -18.2% | -0.6% | +19.0% | -17.8% | -7.9% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 13.6% | 12.4% | 10.2% | 10.4% | 7.0% | 10.0% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 25.6% | 19.7% | 16.8% | 16.8% | 11.1% | 14.3% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.6% | 5.3% | 4.6% | 3.7% | 2.8% | 4.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 6.5% | 6.2% | 4.8% | 4.3% | 3.0% | 4.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,890 | 156,601 | 99,675 | 122,991 | 176,789 | 145,352 | 133,920 | 133,830 |
Sales revenue
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SATEC BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-05 | 0.10 |
| 2022-07-25 | 2022-08-07 | 0.10 |
SATEC BALTIC - 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.
SATEC BALTIC, UAB (code 302504482) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €267.7K and net profit of €12.6K, corresponding to a profit margin of 4.7%. Revenue was broadly stable year on year, easing only slightly from €267.8K in 2024, while net profit increased from €12.4K to €12.6K. Over the longer period, revenue declined from €290.7K in 2023 to €267.7K in 2025, but profitability improved over the same span, with net profit rising from €8.2K in 2023 to €12.6K in 2025. At the end of 2025, total assets stood at €137.2K, equity at €78.7K and liabilities at €58.6K. The equity ratio was 57.4% and debt-to-equity 0.75, indicating a moderate leverage position. Asset turnover reached 1.95x, ROE was 16.0% and ROA 9.2%. Revenue per employee was €133.8K and profit per employee €6.3K.