Satnetas - 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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Financial data
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| Sales revenue | 54,235 | 43,443 | 64,668 | 72,537 | 56,426 | 50,570 | 28,084 | 13,903 |
| Profit before tax | 4,469 | 6,023 | 11,718 | 17,539 | 3,558 | 10,982 | 4,424 | -853 |
| Net profit | 4,246 | 5,933 | 11,648 | 17,247 | 3,558 | 10,950 | 4,303 | -853 |
| Equity | 7,847 | 10,440 | 17,868 | 24,793 | 16,651 | 16,705 | 13,126 | 6,873 |
| Liabilities | - | - | - | - | 3,309 | 246 | 1,708 | 1,492 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,529 | 11,922 | 18,095 | 26,433 | 19,960 | 16,951 | 14,834 | 8,365 |
| Total assets | 8,529 | 11,922 | 18,095 | 26,433 | 19,960 | 16,951 | 14,834 | 8,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,438 | 3,082 | 1,700 |
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Financial indicators
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| Revenue change y/y | +40.2% | -19.9% | +48.9% | +12.2% | -22.2% | -10.4% | -44.5% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 49.8% | 64.4% | 65.2% | 17.8% | 64.6% | 29.0% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 56.8% | 65.2% | 69.6% | 21.4% | 65.5% | 32.8% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 13.7% | 18.0% | 23.8% | 6.3% | 21.7% | 15.3% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 13.9% | 18.1% | 24.2% | 6.3% | 21.7% | 15.8% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Satnetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-17 | 2024-07-31 | 424.66 |
| 2024-07-03 | 2024-07-16 | 864.66 |
| 2024-07-02 | 2024-07-02 | 553.64 |
| 2024-06-18 | 2024-07-01 | 424.64 |
| 2024-06-03 | 2024-06-17 | 864.64 |
| 2024-05-20 | 2024-06-02 | 424.62 |
| 2024-05-15 | 2024-05-19 | 864.62 |
| 2023-07-19 | 2023-07-31 | 5173.72 |
Satnetas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Satnetas, MB (code 304069096) is a small partnership engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €13.9K, down 50.5% year on year and 72.5% below the 2023 level of €50.6K. The business moved from net profit of €10.9K in 2023 to €4.3K in 2024, and then to a net loss of €853 in 2025, giving a profit margin of -6.1% in the latest year. This indicates a clear weakening in operating performance over the three-year period. The balance sheet also contracted, with total assets falling from €17.0K in 2023 to €14.8K in 2024 and €8.4K in 2025. Equity declined from €16.7K to €6.9K, while liabilities remained low at €1.5K in 2025. Key ratios for 2025 show ROE of -12.4%, ROA of -10.2%, a debt-to-equity ratio of 0.22, and asset turnover of 1.66x.