SAT grupė - 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 | 2,420,609 | 1,055,758 | 75,993 | -38,463 | 12,733 | - | 3,985 | - |
| Profit before tax | 3,513 | -30,740 | -18,961 | -57,856 | -24,841 | -9,301 | -12,977 | 0 |
| Net profit | 3,329 | -30,740 | -18,961 | -57,856 | -24,841 | -9,301 | -12,977 | 0 |
| Equity | 122,541 | 91,617 | 72,344 | 14,488 | -10,353 | -19,654 | -32,631 | -32,631 |
| Liabilities | 598,486 | 448,784 | 356,906 | 258,135 | 232,607 | 230,074 | 226,573 | 226,573 |
| Non-current assets | 147,880 | 118,686 | 104,504 | 10,489 | 6,836 | 4,666 | 4,666 | 4,666 |
| Current assets | 573,147 | 421,715 | 324,746 | 262,134 | 215,418 | 205,754 | 189,276 | 189,276 |
| Total assets | 721,027 | 540,401 | 429,250 | 272,623 | 222,254 | 210,420 | 193,942 | 193,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 712 | - |
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Financial indicators
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| Revenue change y/y | +6.6% | -56.4% | -92.8% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -5.7% | -4.4% | -21.2% | -11.2% | -4.4% | -6.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | -33.6% | -26.2% | -399.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -2.9% | -25.0% | - | -195.1% | - | -325.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -2.9% | -25.0% | - | -195.1% | - | -325.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 4.9 | 4.9 | 17.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 302,576 | 162,424 | 14,249 | - | 6,367 | - | 3,985 | - |
Sales revenue
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SAT grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-08-08 | 1.20 |
| 2023-11-15 | 2023-11-26 | 26.97 |
| 2023-09-18 | 2023-11-14 | 24.05 |
| 2023-07-18 | 2023-09-17 | 22.96 |
| 2023-06-16 | 2023-06-20 | 24.05 |
| 2023-05-09 | 2023-05-10 | 322.24 |
| 2023-05-02 | 2023-05-08 | 313.56 |
| 2023-04-18 | 2023-04-28 | 313.56 |
| 2023-03-16 | 2023-04-17 | 289.51 |
| 2023-03-10 | 2023-03-15 | 273.12 |
| 2023-02-17 | 2023-03-09 | 311.76 |
| 2023-02-06 | 2023-02-16 | 181.27 |
| 2023-01-26 | 2023-02-03 | 181.27 |
| 2023-01-17 | 2023-01-25 | 205.07 |
| 2023-01-02 | 2023-01-02 | 0.77 |
| 2022-12-16 | 2023-01-01 | 209.75 |
| 2022-12-06 | 2022-12-15 | 4.68 |
| 2022-11-17 | 2022-11-18 | 205.07 |
| 2022-09-16 | 2022-09-19 | 285.05 |
| 2022-08-23 | 2022-09-15 | 79.98 |
| 2022-05-17 | 2022-05-24 | 11.91 |
| 2022-04-19 | 2022-04-27 | 198.13 |
| 2022-02-17 | 2022-02-22 | 326.65 |
| 2022-01-18 | 2022-01-23 | 181.14 |
| 2021-12-16 | 2021-12-22 | 24.27 |
| 2021-10-26 | 2021-11-02 | 167.05 |
| 2021-10-18 | 2021-10-25 | 180.80 |
| 2021-09-16 | 2021-09-27 | 180.80 |
SAT grupė - 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.