Satus 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,405,121 | 2,039,631 | 2,346,772 | 3,305,147 | 2,766,440 | 2,440,892 | 2,152,809 | 2,165,167 |
| Profit before tax | 59,910 | 86,201 | 22,486 | 68,498 | -264,065 | -195,030 | -175,465 | 3,721 |
| Net profit | 50,923 | 73,376 | 19,113 | 58,201 | -264,065 | -195,030 | -175,465 | 3,417 |
| Equity | 121,259 | 194,635 | 213,748 | 271,949 | 18,181 | -176,849 | -352,314 | -348,897 |
| Liabilities | 469,015 | 591,004 | 855,491 | 1,286,931 | 1,947,622 | 1,988,480 | 2,382,710 | 2,601,711 |
| Non-current assets | 234,241 | 195,978 | 161,304 | 740,679 | 612,657 | 583,228 | 672,738 | 521,083 |
| Current assets | 368,416 | 589,661 | 907,935 | 924,202 | 1,475,788 | 1,319,985 | 1,418,180 | 1,761,194 |
| Total assets | 602,657 | 785,639 | 1,069,239 | 1,664,881 | 2,088,445 | 1,903,213 | 2,090,918 | 2,282,277 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 133,082 | 121,646 | 107,275 |
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Financial indicators
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| Revenue change y/y | +6.7% | +45.2% | +15.1% | +40.8% | -16.3% | -11.8% | -11.8% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 9.3% | 1.8% | 3.5% | -12.6% | -10.2% | -8.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 37.7% | 8.9% | 21.4% | -1452.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.6% | 0.8% | 1.8% | -9.5% | -8.0% | -8.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.2% | 1.0% | 2.1% | -9.5% | -8.0% | -8.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.0 | 4.0 | 4.7 | 107.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,682 | 59,989 | 55,436 | 57,067 | 52,362 | 51,568 | 50,654 | 62,607 |
Sales revenue
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Satus Baltic - Social security debts
The company had no debts to Sodra
Satus Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-26 | 6.6 |
| 2025-09-16 | 2025-09-23 | 1.68 |
| 2025-09-09 | 2025-09-15 | 490.99 |
| 2025-08-15 | 2025-08-25 | 2.8 |
| 2025-08-14 | 2025-08-14 | 1080.87 |
| 2025-08-09 | 2025-08-13 | 1078.07 |
| 2025-02-14 | 2025-02-17 | 1165.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.