Saratogos NT - 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 | 69,148 | 81,478 | 75,499 | 117,598 | 193,218 | 185,147 | 191,127 | 196,494 |
| Profit before tax | -2,943 | 3,485 | 7,329 | 92,536 | 55,370 | 59,923 | 66,785 | 66,957 |
| Net profit | -2,943 | 3,327 | 6,999 | 90,324 | 52,599 | 56,926 | 63,432 | 62,860 |
| Equity | 944,052 | 947,379 | 954,378 | 2,598,074 | 2,650,673 | 2,707,599 | 2,771,031 | 2,833,890 |
| Liabilities | 7,548 | 4,935 | 11,119 | 31,997 | 24,775 | 27,805 | 28,521 | 27,720 |
| Non-current assets | 474,803 | 565,488 | 658,879 | 1,597,665 | 1,563,575 | 1,529,890 | 1,497,475 | 1,463,508 |
| Current assets | 476,797 | 386,826 | 306,618 | 1,032,406 | 1,111,873 | 1,205,514 | 1,302,077 | 1,398,102 |
| Total assets | 951,600 | 952,314 | 965,497 | 2,630,071 | 2,675,448 | 2,735,404 | 2,799,552 | 2,861,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,472 | 31,737 | 40,226 |
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Financial indicators
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| Revenue change y/y | +66.4% | +17.8% | -7.3% | +55.8% | +64.3% | -4.2% | +3.2% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.3% | 0.7% | 3.4% | 2.0% | 2.1% | 2.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 0.4% | 0.7% | 3.5% | 2.0% | 2.1% | 2.3% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 4.1% | 9.3% | 76.8% | 27.2% | 30.7% | 33.2% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 4.3% | 9.7% | 78.7% | 28.7% | 32.4% | 34.9% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,148 | 81,478 | 75,499 | 117,598 | 193,218 | 185,147 | 191,127 | 196,494 |
Sales revenue
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Saratogos NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.35 |
| 2025-08-19 | 2025-08-21 | 0.35 |
| 2025-07-24 | 2025-08-17 | 0.35 |
| 2025-06-17 | 2025-06-19 | 328.02 |
| 2025-05-16 | 2025-05-18 | 0.09 |
| 2025-05-04 | 2025-05-07 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2023-04-18 | 2023-04-19 | 0.40 |
| 2023-03-16 | 2023-04-02 | 0.40 |
| 2023-02-17 | 2023-03-02 | 0.40 |
| 2023-01-24 | 2023-02-01 | 0.40 |
| 2022-10-18 | 2022-10-20 | 331.08 |
Saratogos NT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Saratogos NT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.4 |
| 2026-07-30 | 2026-08-20 | 0.44 |
| 2026-06-28 | 2026-07-07 | 0.44 |
| 2025-05-17 | 2025-05-19 | 1839.61 |
| 2025-02-28 | 2025-03-19 | 0.92 |
| 2025-02-20 | 2025-02-27 | 0.47 |
| 2024-09-29 | 2024-10-15 | 8.49 |
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.
Saratogos NT, UAB (code 304133008) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 196.5K and net profit of EUR 62.9K, with a profit margin of 32.0%. Revenue increased from EUR 185.1K in 2023 to EUR 191.1K in 2024 and EUR 196.5K in 2025, showing steady growth over the three-year period. Net profit also improved from EUR 56.9K in 2023 to EUR 63.4K in 2024, then remained broadly stable at EUR 62.9K in 2025. The balance sheet remained strong, with total assets rising from EUR 2.74M in 2023 to EUR 2.86M in 2025, while equity increased from EUR 2.71M to EUR 2.83M. Liabilities stayed low at EUR 27.7K in 2025, and the equity ratio was 99.0%. Key efficiency indicators for 2025 include ROE of 2.2%, ROA of 2.2%, debt-to-equity of 0.01, asset turnover of 0.07x, revenue per employee of EUR 196.5K, and profit per employee of EUR 62.9K.