SatchelPay - 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 | 106,706 | 532,675 | 1,004,052 | 1,520,373 | 2,514,349 | 3,745,905 | 8,532,728 | 12,047,597 |
| Profit before tax | -100,841 | -81,486 | -163,167 | -163,792 | -87,722 | 66,089 | 1,207,654 | 2,012,196 |
| Net profit | -86,244 | -88,427 | -156,102 | -146,695 | -86,807 | 25,791 | 1,035,756 | 1,676,123 |
| Equity | 513,746 | 425,319 | 603,815 | 457,120 | 450,313 | 996,654 | 2,332,410 | 4,008,533 |
| Liabilities | 1,619,568 | 2,671,809 | 6,779,483 | 11,388,693 | 27,260,827 | 35,491,158 | 57,619,032 | 84,601,714 |
| Non-current assets | 14,597 | 246,919 | 465,653 | 495,567 | 511,267 | 510,061 | 633,870 | 533,247 |
| Current assets | 2,126,064 | 2,859,938 | 6,914,622 | 11,344,790 | 27,094,993 | 35,962,788 | 59,640,287 | 88,769,591 |
| Total assets | 2,140,661 | 3,106,857 | 7,380,275 | 11,840,357 | 27,606,260 | 36,472,849 | 60,274,157 | 89,302,838 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 399,525 | 895,317 | 1,736,357 |
| Social insurance contributions | - | - | - | - | - | 236,832 | 382,468 | 475,512 |
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Financial indicators
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| Revenue change y/y | - | +399.2% | +88.5% | +51.4% | +65.4% | +49.0% | +127.8% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -2.8% | -2.1% | -1.2% | -0.3% | 0.1% | 1.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.8% | -20.8% | -25.9% | -32.1% | -19.3% | 2.6% | 44.4% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.8% | -16.6% | -15.5% | -9.6% | -3.5% | 0.7% | 12.1% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.5% | -15.3% | -16.3% | -10.8% | -3.5% | 1.8% | 14.2% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 6.3 | 11.2 | 24.9 | 60.5 | 35.6 | 24.7 | 21.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,341 | 56,567 | 74,374 | 91,222 | 112,583 | 129,541 | 218,322 | 262,857 |
Sales revenue
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SatchelPay - Social security debts
The amount of overdue SODRA debt for the company SatchelPay as of the last working day is: 3,784 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 3784.03 |
| 2026-09-17 | 2026-09-17 | 3784.03 |
| 2026-04-10 | 2026-04-15 | 24.21 |
SatchelPay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-25 | 4539.48 |
| 2025-03-02 | 2025-03-10 | 3.36 |
| 2025-02-28 | 2025-03-01 | 0.64 |
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.
SatchelPay, UAB (company code 304628112) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated EUR 12.05M in revenue, up 41.2% year on year and 221.6% over two years. Net profit increased to EUR 1.68M, compared with EUR 1.04M in 2024 and EUR 25.8K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 13.9%, versus 12.1% in 2024 and 0.7% in 2023. Balance sheet size also expanded, with total assets rising to EUR 89.30M from EUR 60.27M a year earlier and EUR 36.47M in 2023. Equity increased to EUR 4.01M, while liabilities grew to EUR 84.60M. The company reported a ROE of 41.8%, ROA of 1.9%, debt-to-equity of 21.11, and asset turnover of 0.13x. Revenue per employee was EUR 267.7K, indicating a relatively productive operating base.