Satalia Lithuania, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Satalia Lithuania - 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 1,483,533 1,970,873 1,451,523 2,868,800 2,339,920 2,861,980 3,012,476 2,832,170
Profit before tax 102,689 167,116 78,274 119,875 56,770 294,647 343,793 533,106
Net profit 81,814 - - - 56,770 224,896 304,941 411,669
Equity 86,110 104,863 256,560 397,669 454,797 716,009 990,066 1,401,735
Liabilities 47,348 - - - 712,690 818,443 643,192 697,869
Non-current assets 5,820 2,527 74,442 95,340 104,416 105,174 47,807 28,379
Current assets 112,466 278,089 321,369 701,118 1,063,071 1,429,278 1,585,451 2,071,225
Total assets 118,286 280,616 395,811 796,458 1,167,487 1,534,452 1,633,258 2,099,604
Taxes paid
STI taxes - - - - - 391,657 499,529 645,858
Social insurance contributions - - - - - 476,531 520,277 632,693
Financial indicators
Revenue change y/y +23.6% +32.8% -26.4% +97.6% -18.4% +22.3% +5.3% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.2% - - - 4.9% 14.7% 18.7% 19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.0% - - - 12.5% 31.4% 30.8% 29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% - - - 2.4% 7.9% 10.1% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 8.5% 5.4% 4.2% 2.4% 10.3% 11.4% 18.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 - - - 1.6 1.1 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,037 44,456 35,620 74,193 62,260 88,973 97,177 89,437

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Satalia Lithuania - Social security debts

From To Debt, €
2025-06-17 2025-06-24 3522.91
2024-11-18 2024-12-02 83.04
2023-08-17 2023-08-22 243.37

Satalia Lithuania - VMI tax arrears

From To Overdue, €
2025-09-30 2025-09-30 1226.97
2025-09-28 2025-09-29 1227.96
2025-09-27 2025-09-27 1216.17
2025-09-19 2025-09-26 5028.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.