SABTANA, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

SABTANA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 38,470 44,992 26,831 38,667 39,172 33,333 36,865
Profit before tax - - - - - - -
Net profit 2,049 8,807 3,244 5,241 4,522 -2,015 -11,474
Equity 25,980 34,787 38,032 43,273 47,795 45,780 34,306
Liabilities 5,030 5,456 7,235 2,896 1,023 722 1,013
Non-current assets 0 0 0 0 0 9,718 8,738
Current assets 30,964 40,243 45,267 46,169 48,818 36,784 26,190
Total assets 30,964 40,243 45,267 46,169 48,818 46,502 34,928
Taxes paid
STI taxes - - - - - 2,056 1,981
Financial indicators
Revenue change y/y +15.9% +17.0% -40.4% +44.1% +1.3% -14.9% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 21.9% 7.2% 11.4% 9.3% -4.3% -32.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% 25.3% 8.5% 12.1% 9.5% -4.4% -33.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 19.6% 12.1% 13.6% 11.5% -6.0% -31.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,959 10,586 11,499 18,560 16,788 11,111 12,288

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SABTANA - Social security debts

From To Debt, €
2026-07-19 2026-07-28 7.43
2026-07-16 2026-07-17 7.43

SABTANA - VMI tax arrears

From To Overdue, €
2025-09-14 2025-09-14 61.03
2025-05-01 2025-05-01 0.06
2025-04-17 2025-04-18 38.2
2025-03-19 2025-03-24 37.96
2025-01-31 2025-01-31 37.96
2025-01-30 2025-01-30 37.64
2025-01-17 2025-01-29 0.17
2024-02-17 2025-01-16 1.02

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