Satvos projektai - 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 | 23,704 | 26,729 | 57,750 | 50,945 | 60,574 | 80,769 | 28,224 | 68,033 |
| Profit before tax | 13,889 | 4,640 | -803 | 1,850 | 506 | 25,765 | -16,266 | 3,274 |
| Net profit | 13,679 | 4,391 | -803 | 1,791 | 477 | 24,473 | -16,266 | 3,195 |
| Equity | -3,536 | 855 | 52 | 1,843 | 2,320 | 26,792 | 10,526 | 13,721 |
| Liabilities | - | - | - | - | 30,377 | 26,937 | 27,592 | 30,625 |
| Non-current assets | 0 | 0 | 0 | 997 | 17,573 | 15,016 | 12,621 | 10,882 |
| Current assets | 1,467 | 5,659 | 9,323 | 11,090 | 15,124 | 38,713 | 25,497 | 33,464 |
| Total assets | 1,467 | 5,659 | 9,323 | 12,087 | 32,697 | 53,729 | 38,118 | 44,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,902 | 10,586 | 7,661 |
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Financial indicators
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| Revenue change y/y | +27.7% | +12.8% | +116.1% | -11.8% | +18.9% | +33.3% | -65.1% | +141.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 932.4% | 77.6% | -8.6% | 14.8% | 1.5% | 45.5% | -42.7% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 513.6% | -1544.2% | 97.2% | 20.6% | 91.3% | -154.5% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.7% | 16.4% | -1.4% | 3.5% | 0.8% | 30.3% | -57.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.6% | 17.4% | -1.4% | 3.6% | 0.8% | 31.9% | -57.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.1 | 1.0 | 2.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,852 | 11,060 | 14,745 | 21,080 | 20,191 | 26,923 | 9,408 | 24,012 |
Sales revenue
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Satvos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 288.39 |
| 2026-07-23 | 2026-07-23 | 1.73 |
| 2026-07-19 | 2026-07-22 | 288.39 |
| 2026-07-16 | 2026-07-17 | 288.39 |
| 2026-06-16 | 2026-06-24 | 286.69 |
| 2026-05-26 | 2026-05-26 | 273.23 |
| 2026-05-17 | 2026-05-25 | 284.99 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-04-20 | 2026-04-22 | 17.10 |
| 2026-03-27 | 2026-03-27 | 10.26 |
| 2026-03-17 | 2026-03-22 | 10.26 |
| 2026-01-21 | 2026-01-26 | 0.05 |
| 2025-12-16 | 2025-12-18 | 33.93 |
| 2025-11-18 | 2025-11-19 | 17.82 |
| 2025-10-23 | 2025-11-17 | 0.10 |
| 2025-09-16 | 2025-09-24 | 17.72 |
| 2025-08-28 | 2025-08-29 | 17.72 |
| 2025-08-19 | 2025-08-20 | 17.72 |
| 2025-07-24 | 2025-07-29 | 0.99 |
| 2025-07-16 | 2025-07-20 | 22.18 |
| 2025-06-17 | 2025-06-25 | 263.48 |
| 2025-05-16 | 2025-05-18 | 261.00 |
| 2025-05-04 | 2025-05-15 | 0.39 |
| 2025-04-24 | 2025-04-29 | 0.39 |
| 2025-03-03 | 2025-03-03 | 263.48 |
| 2025-02-18 | 2025-02-26 | 263.48 |
| 2025-01-22 | 2025-01-26 | 242.43 |
| 2025-01-20 | 2025-01-21 | 237.12 |
| 2025-01-17 | 2025-01-19 | 251.10 |
| 2025-01-16 | 2025-01-16 | 297.20 |
| 2025-01-14 | 2025-01-15 | 60.08 |
| 2025-01-10 | 2025-01-13 | 219.93 |
| 2025-01-02 | 2025-01-09 | 234.55 |
| 2024-12-22 | 2024-12-31 | 234.55 |
| 2024-12-17 | 2024-12-20 | 234.55 |
| 2024-11-18 | 2024-11-27 | 242.69 |
| 2024-11-14 | 2024-11-17 | 0.93 |
| 2024-11-12 | 2024-11-13 | 141.80 |
| 2024-11-11 | 2024-11-11 | 175.00 |
| 2024-10-28 | 2024-11-10 | 242.27 |
| 2024-10-24 | 2024-10-27 | 420.14 |
| 2024-10-16 | 2024-10-23 | 418.03 |
| 2024-10-03 | 2024-10-15 | 180.91 |
| 2024-09-17 | 2024-10-02 | 231.59 |
| 2024-08-19 | 2024-08-19 | 235.04 |
| 2023-10-25 | 2023-10-25 | 216.67 |
| 2023-10-17 | 2023-10-24 | 213.23 |
| 2023-10-09 | 2023-10-16 | 214.83 |
| 2023-09-18 | 2023-10-08 | 216.31 |
| 2023-08-17 | 2023-08-24 | 216.11 |
| 2023-08-02 | 2023-08-16 | 0.55 |
| 2023-07-31 | 2023-08-01 | 127.56 |
| 2023-07-28 | 2023-07-30 | 213.27 |
| 2023-07-26 | 2023-07-27 | 212.72 |
| 2023-07-24 | 2023-07-25 | 213.29 |
| 2023-07-18 | 2023-07-23 | 212.72 |
| 2023-05-22 | 2023-06-11 | 0.26 |
| 2023-05-16 | 2023-05-21 | 211.26 |
| 2023-05-02 | 2023-05-15 | 0.37 |
| 2023-04-25 | 2023-04-28 | 0.37 |
| 2023-04-18 | 2023-04-18 | 212.46 |
| 2023-02-17 | 2023-02-27 | 217.13 |
| 2023-02-06 | 2023-02-16 | 1.57 |
| 2023-01-27 | 2023-02-03 | 1.57 |
| 2023-01-26 | 2023-01-26 | 124.95 |
| 2023-01-23 | 2023-01-25 | 346.08 |
| 2023-01-17 | 2023-01-22 | 344.51 |
| 2022-12-16 | 2023-01-16 | 163.41 |
Satvos projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Satvos projektai is: 1,668 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1668.12 |
| 2026-08-28 | 2026-08-31 | 1666.32 |
| 2026-08-23 | 2026-08-27 | 0.42 |
| 2026-08-14 | 2026-08-20 | 81.2 |
| 2026-08-07 | 2026-08-10 | 0.48 |
| 2026-08-02 | 2026-08-06 | 314.82 |
| 2026-07-26 | 2026-08-01 | 2.5 |
| 2026-07-03 | 2026-07-25 | 1.8 |
| 2026-06-28 | 2026-07-02 | 1322.0 |
| 2026-06-02 | 2026-06-05 | 291.56 |
| 2026-06-01 | 2026-06-01 | 370.46 |
| 2026-05-29 | 2026-05-31 | 370.16 |
| 2026-05-28 | 2026-05-28 | 369.96 |
| 2026-05-20 | 2026-05-27 | 2.22 |
| 2026-05-19 | 2026-05-19 | 153.63 |
| 2026-05-17 | 2026-05-18 | 336.88 |
| 2026-05-14 | 2026-05-16 | 334.53 |
| 2026-05-11 | 2026-05-13 | 348.08 |
| 2026-05-01 | 2026-05-10 | 347.27 |
| 2026-04-30 | 2026-04-30 | 347.0 |
| 2026-02-21 | 2026-02-21 | 17.0 |
| 2026-01-29 | 2026-02-16 | 1.39 |
| 2025-09-28 | 2025-10-06 | 1.2 |
| 2025-09-10 | 2025-09-27 | 0.24 |
| 2025-09-01 | 2025-09-09 | 170.24 |
| 2025-08-28 | 2025-08-31 | 170.0 |
| 2025-07-11 | 2025-07-21 | 0.8 |
| 2025-07-10 | 2025-07-10 | 270.32 |
| 2025-07-09 | 2025-07-09 | 338.61 |
| 2025-07-08 | 2025-07-08 | 457.72 |
| 2025-07-02 | 2025-07-07 | 490.92 |
| 2025-07-01 | 2025-07-01 | 599.88 |
| 2025-06-30 | 2025-06-30 | 599.56 |
| 2025-06-28 | 2025-06-29 | 655.4 |
| 2025-06-12 | 2025-06-27 | 59.4 |
| 2025-06-10 | 2025-06-11 | 1.2 |
| 2025-06-04 | 2025-06-09 | 750.41 |
| 2025-06-02 | 2025-06-03 | 901.58 |
| 2025-05-29 | 2025-06-01 | 900.38 |
| 2025-05-20 | 2025-05-28 | 0.38 |
| 2025-05-17 | 2025-05-19 | 58.2 |
| 2025-04-16 | 2025-04-25 | 1.5 |
| 2025-04-14 | 2025-04-15 | 59.42 |
| 2025-03-28 | 2025-04-13 | 1.22 |
| 2025-03-26 | 2025-03-26 | 5.34 |
| 2025-03-19 | 2025-03-25 | 0.34 |
| 2025-03-15 | 2025-03-18 | 58.2 |
| 2025-03-02 | 2025-03-03 | 7.51 |
| 2025-02-28 | 2025-03-01 | 7.49 |
| 2025-02-22 | 2025-02-27 | 1.49 |
| 2025-02-15 | 2025-02-21 | 59.49 |
| 2025-02-13 | 2025-02-14 | 1.29 |
| 2025-02-08 | 2025-02-12 | 0.97 |
| 2025-02-07 | 2025-02-07 | 71.4 |
| 2025-02-04 | 2025-02-06 | 174.78 |
| 2025-02-02 | 2025-02-03 | 203.97 |
| 2025-01-30 | 2025-02-01 | 203.0 |
| 2025-01-22 | 2025-01-22 | 36.11 |
| 2025-01-15 | 2025-01-21 | 101.43 |
| 2025-01-14 | 2025-01-14 | 274.37 |
| 2025-01-12 | 2025-01-13 | 238.97 |
| 2025-01-11 | 2025-01-11 | 245.68 |
| 2025-01-08 | 2025-01-10 | 254.79 |
| 2025-01-01 | 2025-01-07 | 254.3 |
| 2024-12-30 | 2024-12-31 | 252.97 |
| 2024-12-22 | 2024-12-29 | 44.97 |
| 2024-12-13 | 2024-12-21 | 199.86 |
| 2024-12-03 | 2024-12-12 | 164.46 |
| 2024-11-29 | 2024-12-02 | 164.0 |
| 2024-11-28 | 2024-11-28 | 166.5 |
| 2024-11-27 | 2024-11-27 | 2.5 |
| 2024-11-17 | 2024-11-26 | 42.56 |
| 2024-10-11 | 2024-10-16 | 35.52 |
| 2024-10-04 | 2024-10-10 | 0.12 |
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.
Satvos projektai, MB (company code 304402939) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €68.0K in revenue, up 141.1% year on year from €28.2K in 2024 and above the €80.8K recorded in 2023 only when measured against the sharp dip in the prior year, though the 2-year revenue change remained -15.8%. Net profit reached €3.2K in 2025, compared with a €16.3K loss in 2024 and €24.5K profit in 2023, showing a return to profitability after a difficult year. The 2025 profit margin was 4.7%. At year-end 2025, total assets stood at €44.3K, equity at €13.7K, and liabilities at €30.6K. The equity ratio was 30.9%, debt to equity 2.23, and asset turnover 1.53x. Return on equity was 23.3% and return on assets 7.2%. Revenue per employee was €34.0K and profit per employee €1.6K.