Satva statyba - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 0 | 0 | - | 73,565 | 54,990 | 132,224 | - |
| Profit before tax | -585 | 0 | 0 | -292 | 0 | 27,679 | 66,788 | -918 |
| Net profit | -585 | 0 | 0 | -292 | -1,052 | 26,295 | 63,440 | -918 |
| Equity | 556 | 556 | 556 | -292 | 19,704 | 45,999 | 110,823 | 109,904 |
| Liabilities | - | - | - | - | 10,168 | 61,735 | 40,791 | 13,888 |
| Non-current assets | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,376 | 1,376 | 1,376 | -292 | 29,872 | 107,734 | 151,614 | 123,792 |
| Total assets | 1,405 | 1,405 | 1,405 | -292 | 29,872 | 107,734 | 151,614 | 123,792 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2,722 | 14,033 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -25.2% | +140.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.6% | 0.0% | 0.0% | - | -3.5% | 24.4% | 41.8% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -105.2% | 0.0% | 0.0% | - | -5.3% | 57.2% | 57.2% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.4% | 47.8% | 48.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 50.3% | 50.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 1.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Satva statyba - Social security debts
The company had no debts to Sodra
Satva statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-09 | 2025-11-09 | 10467.08 |
| 2025-08-21 | 2025-09-28 | 3.12 |
| 2025-08-10 | 2025-08-20 | 2.73 |
| 2025-08-09 | 2025-08-09 | 42.34 |
| 2025-08-08 | 2025-08-08 | 1600.24 |
| 2025-08-06 | 2025-08-07 | 1597.51 |
| 2025-08-01 | 2025-08-05 | 1613.51 |
| 2025-07-31 | 2025-07-31 | 1607.2 |
| 2025-07-30 | 2025-07-30 | 1935.92 |
| 2025-07-29 | 2025-07-29 | 3432.9 |
| 2025-07-24 | 2025-07-28 | 4021.49 |
| 2025-07-17 | 2025-07-23 | 4000.79 |
| 2025-07-01 | 2025-07-16 | 5028.14 |
| 2025-06-27 | 2025-06-30 | 5017.34 |
| 2025-06-19 | 2025-06-26 | 5033.34 |
| 2025-05-28 | 2025-06-18 | 1683.54 |
| 2025-05-17 | 2025-05-27 | 14837.08 |
| 2025-05-09 | 2025-05-16 | 14819.43 |
| 2025-05-08 | 2025-05-08 | 14773.54 |
| 2025-04-30 | 2025-05-07 | 1683.54 |
| 2025-04-27 | 2025-04-29 | 10063.33 |
| 2025-04-04 | 2025-04-26 | 10011.73 |
| 2025-04-02 | 2025-04-03 | 10003.99 |
| 2025-03-26 | 2025-04-01 | 9926.59 |
| 2025-03-03 | 2025-03-25 | 9942.59 |
| 2025-03-02 | 2025-03-02 | 9940.0 |
| 2025-02-25 | 2025-03-01 | 9929.64 |
| 2025-02-05 | 2025-02-24 | 9896.84 |
| 2025-02-02 | 2025-02-04 | 9886.48 |
| 2025-01-30 | 2025-02-01 | 9881.3 |
| 2025-01-23 | 2025-01-29 | 9805.56 |
| 2025-01-03 | 2025-01-22 | 9862.56 |
| 2025-01-01 | 2025-01-02 | 10993.54 |
| 2024-12-31 | 2024-12-31 | 10981.9 |
| 2024-12-29 | 2024-12-30 | 10985.8 |
| 2024-12-22 | 2024-12-28 | 11503.38 |
| 2024-12-17 | 2024-12-21 | 11491.14 |
| 2024-12-15 | 2024-12-16 | 11481.96 |
| 2024-12-03 | 2024-12-14 | 11442.18 |
| 2024-12-01 | 2024-12-02 | 11393.22 |
| 2024-11-23 | 2024-11-30 | 11395.72 |
| 2024-11-17 | 2024-11-22 | 12122.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.