SATA GROUP - 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 | - | - | - | 26,826 | 45,722 | 46,735 | 46,012 | 44,686 |
| Profit before tax | -72 | -81 | -70 | -47,548 | -31,878 | -5,065 | -1,199 | -5,541 |
| Net profit | -72 | -81 | -70 | -47,548 | -31,878 | -5,065 | -1,199 | -5,541 |
| Equity | 1,693 | 1,612 | 1,542 | -46,006 | -77,884 | -82,949 | -84,148 | -89,689 |
| Liabilities | 40,774 | 40,800 | 40,835 | 615,085 | 612,767 | 611,098 | 620,724 | 877,172 |
| Non-current assets | 40,505 | 40,505 | 40,505 | 533,172 | 498,900 | 514,629 | 430,358 | 696,098 |
| Current assets | 1,962 | 1,907 | 1,872 | 35,907 | 35,983 | 13,520 | 106,218 | 91,385 |
| Total assets | 42,467 | 42,412 | 42,377 | 569,079 | 534,883 | 528,149 | 536,576 | 787,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,205 | 9,786 | 9,871 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +70.4% | +2.2% | -1.5% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.2% | -0.2% | -8.4% | -6.0% | -1.0% | -0.2% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | -5.0% | -4.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -177.2% | -69.7% | -10.8% | -2.6% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -177.2% | -69.7% | -10.8% | -2.6% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.1 | 25.3 | 26.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 26,826 | 45,722 | 46,735 | 46,012 | 44,686 |
Sales revenue
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SATA GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.16 |
SATA GROUP - 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.
SATA GROUP, UAB (code 302668827) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €44.7K, down from €46.0K in 2024 and €46.7K in 2023, showing a gradual decline over the last two years. Net profit remained negative at €5.5K in 2025, after a smaller loss of €1.2K in 2024 and a €5.1K loss in 2023. The 2025 profit margin was -12.4%, compared with -2.6% in 2024 and -10.8% in 2023. The balance sheet expanded materially in 2025: total assets increased to €787.5K, driven mainly by long-term assets of €696.1K, while short-term assets were €91.4K. Liabilities also rose to €877.2K, leaving equity negative at €89.7K. Asset turnover stood at 0.06x, indicating that the asset base generated limited revenue. Revenue per employee was €44.7K, and profit per employee was -€5.5K. Overall, the 2025 results reflect a small-scale real estate operation with stable but modest turnover, recurring losses, and a leveraged balance sheet.