Satnera, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Satnera - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 51,422 67,366 28,532 14,181 17,387 118,465 284,380 612,659
Profit before tax 3,056 986 58 -2,159 2,137 8,393 51,128 64,962
Net profit 2,965 963 55 -2,159 2,030 7,850 48,571 54,568
Equity 1,485 2,449 2,504 344 2,375 10,675 59,246 113,814
Liabilities 11,298 16,321 - - 13,158 19,147 16,745 113,964
Non-current assets 4,295 2,791 206 50 0 6,436 11,200 114,352
Current assets 8,008 15,979 5,107 7,249 15,533 23,386 64,102 113,426
Total assets 12,303 18,770 5,313 7,299 15,533 29,822 75,302 227,778
Taxes paid
STI taxes - - - - - 622 11,837 11,915
Social insurance contributions - - - - - - 1,496 16,803
Financial indicators
Revenue change y/y +2241.6% +31.0% -57.6% -50.3% +22.6% +581.3% +140.1% +115.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.1% 5.1% 1.0% -29.6% 13.1% 26.3% 64.5% 24.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 199.7% 39.3% 2.2% -627.6% 85.5% 73.5% 82.0% 47.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 1.4% 0.2% -15.2% 11.7% 6.6% 17.1% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 1.5% 0.2% -15.2% 12.3% 7.1% 18.0% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.6 6.7 - - 5.5 1.8 0.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 42,104 - - - 62,053 97,501 163,376

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Satnera - Social security debts

From To Debt, €
2026-06-16 2026-06-17 1284.50
2026-01-16 2026-01-26 891.50
2024-09-17 2024-09-17 1013.25
2024-03-18 2024-03-18 1488.63
2023-07-19 2023-07-20 106.85
2023-07-03 2023-07-16 58.63

Satnera - VMI tax arrears

From To Overdue, €
2025-09-16 2025-09-25 0.75
2025-09-14 2025-09-15 449.3
2025-07-16 2025-07-20 1372.1
2025-06-26 2025-06-26 4.83
2025-06-25 2025-06-25 2564.15
2025-06-19 2025-06-24 2559.32
2025-06-18 2025-06-18 1.69
2025-06-14 2025-06-15 425.28
2025-01-24 2025-01-24 8.04
2024-12-18 2024-12-27 0.51
2024-12-16 2024-12-17 644.8
2024-12-15 2024-12-15 642.42
2024-12-13 2024-12-14 640.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.