SATE - 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 | 272,009 | 247,227 | 100,419 | 148,525 | 248,402 | 290,055 | 286,434 | 339,527 |
| Profit before tax | -62,275 | 6,545 | -85,720 | 5,480 | -15,715 | 7,607 | 6,373 | 2,388 |
| Net profit | -62,275 | 6,545 | -85,720 | 5,480 | -15,715 | 6,903 | 5,728 | 635 |
| Equity | 49,724 | 256,036 | 170,317 | 175,796 | 406,081 | 412,982 | 418,711 | 412,492 |
| Liabilities | 1,044,000 | 827,638 | 855,661 | 860,811 | 802,459 | 759,267 | 728,219 | 1,037,457 |
| Non-current assets | 1,034,844 | 1,006,556 | 978,760 | 953,197 | 1,199,149 | 1,162,745 | 1,143,247 | 1,308,489 |
| Current assets | 59,328 | 78,932 | 47,372 | 84,713 | 11,029 | 8,563 | 2,691 | 147,087 |
| Total assets | 1,094,172 | 1,085,488 | 1,026,132 | 1,037,910 | 1,210,178 | 1,171,308 | 1,145,938 | 1,455,576 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,028 | 37,026 | 35,628 |
| Social insurance contributions | - | - | - | - | - | 24,223 | 26,740 | 32,041 |
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Financial indicators
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| Revenue change y/y | +9.9% | -9.1% | -59.4% | +47.9% | +67.2% | +16.8% | -1.2% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | 0.6% | -8.4% | 0.5% | -1.3% | 0.6% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -125.2% | 2.6% | -50.3% | 3.1% | -3.9% | 1.7% | 1.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | 2.6% | -85.4% | 3.7% | -6.3% | 2.4% | 2.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.9% | 2.6% | -85.4% | 3.7% | -6.3% | 2.6% | 2.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.0 | 3.2 | 5.0 | 4.9 | 2.0 | 1.8 | 1.7 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,223 | 26,254 | 12,296 | 17,646 | 32,400 | 48,343 | 47,739 | 56,588 |
Sales revenue
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SATE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 39.62 |
| 2024-05-07 | 2024-05-12 | 39.62 |
| 2024-04-22 | 2024-05-06 | 178.62 |
| 2024-04-16 | 2024-04-21 | 317.62 |
| 2024-03-18 | 2024-04-14 | 317.62 |
| 2024-03-07 | 2024-03-14 | 547.17 |
| 2024-03-04 | 2024-03-06 | 686.17 |
| 2024-02-15 | 2024-03-03 | 686.17 |
| 2024-02-02 | 2024-02-14 | 825.17 |
| 2024-01-16 | 2024-02-01 | 825.17 |
| 2024-01-02 | 2024-01-11 | 964.17 |
| 2023-12-20 | 2024-01-01 | 964.17 |
| 2023-12-18 | 2023-12-19 | 1103.17 |
| 2023-12-04 | 2023-12-14 | 1103.17 |
| 2023-11-24 | 2023-12-03 | 1103.17 |
| 2023-11-16 | 2023-11-23 | 1106.46 |
| 2023-11-03 | 2023-11-14 | 1106.46 |
| 2023-10-17 | 2023-11-02 | 1106.46 |
| 2023-09-18 | 2023-10-11 | 1240.83 |
| 2023-08-17 | 2023-09-12 | 1379.83 |
| 2023-07-18 | 2023-08-09 | 1518.83 |
| 2023-06-16 | 2023-07-11 | 1657.83 |
| 2023-05-19 | 2023-06-08 | 1796.83 |
| 2023-05-16 | 2023-05-18 | 1935.83 |
| 2023-05-02 | 2023-05-14 | 1935.83 |
| 2023-04-18 | 2023-04-28 | 1935.83 |
| 2023-03-29 | 2023-04-16 | 2074.83 |
| 2023-03-24 | 2023-03-28 | 2021.17 |
| 2023-03-16 | 2023-03-23 | 2076.17 |
| 2023-02-17 | 2023-03-15 | 2215.17 |
| 2023-02-15 | 2023-02-16 | 499.48 |
| 2023-02-10 | 2023-02-14 | 1104.99 |
| 2023-02-06 | 2023-02-09 | 1052.60 |
| 2022-12-27 | 2023-02-03 | 1052.60 |
| 2022-12-16 | 2022-12-26 | 1191.60 |
| 2022-11-25 | 2022-12-14 | 1191.60 |
| 2022-11-21 | 2022-11-24 | 1330.60 |
| 2022-11-17 | 2022-11-18 | 1330.60 |
| 2022-10-25 | 2022-11-14 | 1330.60 |
| 2022-10-18 | 2022-10-24 | 1469.60 |
| 2022-09-27 | 2022-10-13 | 1469.60 |
| 2022-09-23 | 2022-09-26 | 1608.60 |
| 2022-09-16 | 2022-09-22 | 1618.45 |
| 2022-08-23 | 2022-09-13 | 1618.44 |
| 2022-07-18 | 2022-08-11 | 1757.44 |
| 2022-06-16 | 2022-07-13 | 1896.44 |
| 2022-05-17 | 2022-06-12 | 2035.45 |
| 2022-05-10 | 2022-05-16 | 73.63 |
| 2022-04-19 | 2022-05-09 | 2137.92 |
| 2022-04-11 | 2022-04-18 | 270.28 |
| 2022-04-08 | 2022-04-10 | 2137.92 |
| 2022-03-16 | 2022-04-07 | 2276.92 |
| 2022-03-10 | 2022-03-15 | 501.91 |
| 2022-03-02 | 2022-03-09 | 2415.92 |
| 2022-02-17 | 2022-03-01 | 2466.43 |
| 2022-02-15 | 2022-02-16 | 615.45 |
| 2022-02-10 | 2022-02-14 | 2415.91 |
| 2022-02-02 | 2022-02-09 | 3877.60 |
| 2022-01-18 | 2022-02-01 | 4016.60 |
| 2022-01-10 | 2022-01-17 | 2132.27 |
| 2021-12-16 | 2022-01-09 | 4155.60 |
| 2021-12-13 | 2021-12-15 | 2470.37 |
| 2021-11-16 | 2021-12-12 | 4294.60 |
| 2021-11-15 | 2021-11-15 | 2756.77 |
| 2021-10-18 | 2021-11-14 | 4433.60 |
| 2021-10-07 | 2021-10-17 | 2623.45 |
| 2021-09-16 | 2021-10-06 | 4572.60 |
SATE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.12 |
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.
SATE, UAB (302579339) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, revenue increased to €339.5K, up 18.5% year on year and 17.1% over two years, but profitability weakened sharply. Net profit fell to €635 from €5.7K in 2024 and €6.9K in 2023, leaving a very thin 0.2% margin. The balance sheet expanded to €1.46M in 2025 from €1.15M in 2024, driven mainly by long-term assets of €1.31M, while short-term assets increased to €147.1K. Liabilities rose to €1.04M, and equity was €412.5K, resulting in an equity ratio of 28.3% and debt-to-equity of 2.52. Asset turnover remained modest at 0.23x. Return measures were weak, with ROE at 0.1% and ROA at 0.0%. Based on revenue per employee of €56.6K, operating productivity was moderate, but profit per employee was only €106, reflecting limited earnings conversion in 2025.