Sąmoningumo plėtros grupė "Satori" - financials and debts
Company age: 7 y. 6 mo.
Company finances
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EUR
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2019
From: 2019-03-29
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
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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 | - | - | - | 30,881 | 45,295 | 43,738 | 52,923 |
| Profit before tax | - | - | - | 1,191 | 4,144 | -8,679 | 698 |
| Net profit | - | - | - | 1,191 | 4,144 | -8,679 | 698 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 498 | - | 0 | - | - |
| Non-current assets | 0 | 0 | 0 | - | 0 | - | - |
| Current assets | 2,579 | 2,745 | 11,231 | - | 16,566 | - | - |
| Total assets | 2,579 | 2,745 | 11,231 | 0 | 16,566 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +46.7% | -3.4% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 25.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 3.9% | 9.1% | -19.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.9% | 9.1% | -19.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 0.04 |
| 2025-02-18 | 2025-02-19 | 57.72 |
| 2025-02-17 | 2025-02-17 | 57.7 |
| 2025-02-16 | 2025-02-16 | 57.55 |
| 2025-02-15 | 2025-02-15 | 52.95 |
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.
Samoningumo pletros grupe "Satori" (code 305099886) is an Association engaged in Activities of other membership organisations n.e.c. In 2025, the company generated revenue of €52.9K, up 21.0% year on year and 16.8% higher over two years. Net profit for 2025 was €698, corresponding to a slim 1.3% profit margin, which indicates that profitability remained very limited despite the stronger turnover. The latest result was an improvement from 2024, when revenue was €43.7K and the company posted a net loss of €8.7K after a profitable 2023. In 2023, revenue reached €45.3K and net profit was €4.1K, showing a positive base before the setback in 2024. On the balance sheet, total assets were €16.6K in 2023, the latest asset figure available in the dataset. Overall, the three-year pattern shows moderate revenue growth, a temporary deterioration in 2024, and a return to break-even-like profitability in 2025.