Sartepas - 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 | 542,785 | 773,616 | 417,887 | 559,497 | 405,431 | 497,903 | 684,900 | 670,002 |
| Profit before tax | 9,866 | 12,836 | 24,903 | 13,514 | 8,659 | 5,500 | 4,746 | 9,420 |
| Net profit | 8,386 | 10,911 | 23,092 | 11,487 | 7,360 | 4,675 | 4,034 | 7,913 |
| Equity | 32,235 | 53,154 | 74,322 | 85,808 | 93,169 | 72,844 | 76,878 | 84,791 |
| Liabilities | 148,065 | 100,138 | 57,424 | 32,769 | 59,972 | 40,420 | 37,550 | 109,414 |
| Non-current assets | 456 | 566 | 13,081 | 11,112 | 903 | 578 | 273 | 57 |
| Current assets | 179,844 | 152,726 | 118,665 | 107,465 | 152,238 | 112,686 | 114,155 | 194,148 |
| Total assets | 180,300 | 153,292 | 131,746 | 118,577 | 153,141 | 113,264 | 114,428 | 194,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,201 | 12,589 |
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Financial indicators
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| Revenue change y/y | -41.6% | +42.5% | -46.0% | +33.9% | -27.5% | +22.8% | +37.6% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 7.1% | 17.5% | 9.7% | 4.8% | 4.1% | 3.5% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 20.5% | 31.1% | 13.4% | 7.9% | 6.4% | 5.2% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.4% | 5.5% | 2.1% | 1.8% | 0.9% | 0.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.7% | 6.0% | 2.4% | 2.1% | 1.1% | 0.7% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 1.9 | 0.8 | 0.4 | 0.6 | 0.6 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,928 | 299,468 | 192,868 | 279,749 | 202,716 | 248,952 | 342,450 | 335,001 |
Sales revenue
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Sartepas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 1.05 |
| 2026-03-17 | 2026-03-27 | 1.05 |
| 2026-01-21 | 2026-02-16 | 0.43 |
| 2025-10-16 | 2025-10-23 | 346.71 |
| 2024-01-15 | 2024-01-15 | 1.04 |
| 2023-12-18 | 2024-01-11 | 1.04 |
| 2023-05-16 | 2023-06-07 | 2.26 |
| 2023-05-02 | 2023-05-03 | 0.12 |
| 2023-04-27 | 2023-04-28 | 0.12 |
| 2023-04-25 | 2023-04-25 | 0.12 |
| 2023-03-16 | 2023-04-06 | 311.88 |
| 2022-12-16 | 2022-12-26 | 305.13 |
| 2022-11-17 | 2022-11-18 | 305.13 |
| 2022-10-28 | 2022-11-02 | 305.13 |
| 2022-10-18 | 2022-10-27 | 304.48 |
| 2021-12-16 | 2021-12-19 | 287.56 |
| 2021-09-16 | 2021-09-20 | 285.99 |
Sartepas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 190.92 |
| 2026-05-18 | 2026-05-18 | 401.14 |
| 2026-05-17 | 2026-05-17 | 203.73 |
| 2026-05-08 | 2026-05-16 | 202.0 |
| 2026-04-22 | 2026-05-07 | 0.31 |
| 2026-04-17 | 2026-04-21 | 119.21 |
| 2025-06-25 | 2025-06-25 | 40.24 |
| 2025-06-24 | 2025-06-24 | 38.83 |
| 2025-06-17 | 2025-06-17 | 178.78 |
| 2025-06-14 | 2025-06-16 | 178.08 |
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.
Sartepas, UAB (code 303166286) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €670.0K and net profit of €7.9K, which corresponds to a profit margin of 1.2%. Revenue decreased by 2.2% year on year, but remained 34.6% higher than two years earlier, showing solid medium-term expansion despite a slight decline from 2024. Profitability also improved in 2025 compared with 2024, when net profit was €4.0K. The balance sheet expanded materially, with total assets rising to €194.2K, while equity stood at €84.8K and liabilities at €109.4K. Key ratios indicate moderate leverage and efficient asset use, with equity ratio of 43.7%, debt-to-equity of 1.29, asset turnover of 3.45x, ROE of 9.3% and ROA of 4.1%. Based on staff data, revenue per employee was €335.0K and profit per employee was €4.0K.