SAUTEKA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 34,465 | 36,347 | 20,958 | 10,747 | 23,570 | 16,220 | 16,625 | 25,183 |
| Profit before tax | -4,042 | 77 | -1,293 | 530 | 1,539 | -8,065 | 1,663 | 2,555 |
| Net profit | -4,042 | 77 | -1,293 | 530 | 1,539 | -8,065 | 1,663 | 2,555 |
| Equity | 10,171 | 10,248 | 8,955 | 9,485 | 11,024 | 2,959 | 4,622 | 7,177 |
| Liabilities | 1,817 | 1,000 | 631 | 624 | 541 | 248 | 273 | 273 |
| Non-current assets | 4,486 | 7,249 | 5,680 | 4,314 | 2,948 | 1,610 | 527 | 4,919 |
| Current assets | 7,502 | 3,999 | 4,381 | 6,745 | 9,042 | 1,597 | 4,368 | 2,531 |
| Total assets | 11,988 | 11,248 | 10,061 | 11,059 | 11,990 | 3,207 | 4,895 | 7,450 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 464 | 409 | 389 |
| Social insurance contributions | - | - | - | - | - | 1,945 | 1,067 | 2,908 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.3% | +5.5% | -42.3% | -48.7% | +119.3% | -31.2% | +2.5% | +51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.7% | 0.7% | -12.9% | 4.8% | 12.8% | -251.5% | 34.0% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.7% | 0.8% | -14.4% | 5.6% | 14.0% | -272.6% | 36.0% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 0.2% | -6.2% | 4.9% | 6.5% | -49.7% | 10.0% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 0.2% | -6.2% | 4.9% | 6.5% | -49.7% | 10.0% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,106 | 5,385 | 3,992 | 2,263 | 5,772 | 5,214 | 5,160 | 6,296 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SAUTEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-01 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-03 | 0.02 |
| 2022-09-16 | 2022-10-04 | 0.02 |
| 2022-05-17 | 2022-05-31 | 0.02 |
| 2022-04-25 | 2022-05-02 | 0.02 |
| 2022-03-16 | 2022-04-03 | 3.26 |
| 2021-11-16 | 2021-12-07 | 1.12 |
SAUTEKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SAUTEKA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-09-02 | 0.01 |
| 2026-06-04 | 2026-06-04 | 89.57 |
| 2026-05-08 | 2026-06-03 | 0.01 |
| 2026-05-07 | 2026-05-07 | 115.81 |
| 2026-02-21 | 2026-05-06 | 0.01 |
| 2025-03-02 | 2026-02-16 | 0.01 |
| 2025-02-27 | 2025-02-27 | 22.09 |
| 2025-02-23 | 2025-02-26 | 22.0 |
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.
SAUTEKA, UAB (code 302677331) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of EUR 25.2 thousand and net profit of EUR 2.6 thousand, with a profit margin of 10.1%. Revenue increased by 51.5% year on year and by 55.3% over two years, while the business moved from a net loss of EUR 8.1 thousand in 2023 to a net profit of EUR 1.7 thousand in 2024 and EUR 2.6 thousand in 2025. The balance sheet also strengthened, with total assets rising from EUR 3.2 thousand in 2023 to EUR 7.5 thousand in 2025, and equity increasing from EUR 3.0 thousand to EUR 7.2 thousand. Liabilities remained low at EUR 273. Key indicators for 2025 show a high equity ratio of 96.3%, debt-to-equity of 0.04, ROE of 35.6%, ROA of 34.3%, and asset turnover of 3.38x. Revenue per employee was EUR 6.3 thousand, indicating a modest operating scale but improving profitability and capitalisation.