Sastata, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Sastata - Company finances

EUR
2019
From: 2019-02-05
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 176,000 113,469 173,368 319,002 519,941 766,560 440,273
Profit before tax 72,209 8,330 10,021 1,357 20,284 18,297 24,594
Net profit 68,599 7,913 9,545 1,189 17,147 15,462 20,612
Equity 68,699 76,611 86,156 87,345 104,255 110,417 122,029
Liabilities 30,539 22,013 22,101 28,318 23,291 21,619 6,781
Non-current assets 43,559 39,476 37,097 25,607 17,769 21,868 21,915
Current assets 54,816 58,498 70,532 89,287 109,720 110,109 106,304
Total assets 98,375 97,974 107,629 114,894 127,489 131,977 128,219
Taxes paid
STI taxes - - - - - 12,338 8,483
Social insurance contributions - - - - 23,155 10,078 -
Financial indicators
Revenue change y/y - -35.5% +52.8% +84.0% +63.0% +47.4% -42.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.7% 8.1% 8.9% 1.0% 13.4% 11.7% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 10.3% 11.1% 1.4% 16.4% 14.0% 16.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.0% 7.0% 5.5% 0.4% 3.3% 2.0% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.0% 7.3% 5.8% 0.4% 3.9% 2.4% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,379 28,971 37,826 36,457 89,133 328,530 322,875

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sastata - Social security debts

From To Debt, €
2024-10-16 2024-10-16 532.57

Sastata - 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.
Sastata, MB (code 305008872) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €440.3K and net profit of €20.6K, compared with €766.6K of revenue and €15.5K of net profit in 2024 and €519.9K of revenue and €17.1K of net profit in 2023. Revenue therefore declined in 2025 after a stronger 2024, while profitability improved and the net profit margin rose to 4.7% from 2.0% a year earlier. Over the three-year period, profit remained positive and moved upward in 2025 despite the lower sales base. The balance sheet stayed stable, with total assets of €128.2K, equity of €122.0K and liabilities of €6.8K at the end of 2025. The equity ratio was 95.2%, and debt-to-equity stood at 0.06, indicating very low leverage. Asset turnover reached 3.43x. Revenue per employee was €440.3K, and profit per employee was €20.6K, pointing to strong productivity in the latest year.