Sautida, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Sautida - Company finances

EUR
2019
From: 2019-06-26
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 67,085 54,308 179,196 445,144 849,786 543,185 626,099
Profit before tax 50,656 7,056 66,662 86,129 192,110 129,293 35,907
Net profit 50,656 6,681 62,995 72,212 162,830 109,719 29,795
Equity 50,856 57,538 120,533 192,745 355,575 465,294 495,089
Liabilities - - - 442,088 927,647 930,189 872,044
Non-current assets 405 12,935 4,729 7,039 103,802 73,081 42,607
Current assets 56,116 57,130 262,012 627,794 1,179,420 1,322,402 1,324,526
Total assets 56,521 70,065 266,741 634,833 1,283,222 1,395,483 1,367,133
Taxes paid
STI taxes - - - - 7,680 61,080 114,121
Social insurance contributions - - - - 10,232 4,815 2,471
Financial indicators
Revenue change y/y - -19.0% +230.0% +148.4% +90.9% -36.1% +15.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.6% 9.5% 23.6% 11.4% 12.7% 7.9% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 11.6% 52.3% 37.5% 45.8% 23.6% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 75.5% 12.3% 35.2% 16.2% 19.2% 20.2% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 75.5% 13.0% 37.2% 19.3% 22.6% 23.8% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.3 2.6 2.0 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,481 27,154 40,726 46,369 71,311 60,918 183,247

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.

Sautida - Social security debts

From To Debt, €
2026-09-16 2026-09-16 1172.35
2026-08-01 2026-08-13 1.36
2026-06-02 2026-06-04 80.48
2026-05-17 2026-05-26 336.09
2026-05-12 2026-05-14 80.85
2026-05-03 2026-05-11 80.84
2026-04-24 2026-04-29 0.36
2026-04-20 2026-04-23 225.19
2026-02-18 2026-02-18 699.40
2026-02-03 2026-02-17 1.08
2025-10-16 2025-10-19 739.49
2025-06-17 2025-06-19 834.27
2025-05-16 2025-05-22 290.61
2025-03-04 2025-03-17 144.90
2025-03-01 2025-03-02 144.90
2025-02-18 2025-02-23 261.27
2024-11-04 2024-11-14 129.00
2024-10-16 2024-10-16 649.71
2024-10-01 2024-10-15 129.00
2024-09-17 2024-09-26 837.73
2024-08-22 2024-08-22 826.19
2024-08-19 2024-08-21 2003.35
2024-08-01 2024-08-18 1306.16
2024-07-25 2024-07-31 1177.16
2024-07-16 2024-07-24 1219.55
2024-06-18 2024-06-30 307.69
2024-05-16 2024-05-26 377.14
2024-01-03 2024-01-03 167.73
2023-12-18 2024-01-02 50.47
2023-10-17 2023-10-18 78.41
2023-07-19 2023-07-20 991.60
2023-07-18 2023-07-18 252.99
2023-06-01 2023-06-04 270.61
2023-05-24 2023-05-31 153.35
2022-07-26 2022-07-28 89.39
2022-07-18 2022-07-25 177.25

Sautida - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-04 4903.91
2026-06-01 2026-06-03 4899.95
2026-05-31 2026-05-31 4892.03
2026-05-28 2026-05-30 4892.39
2026-04-24 2026-04-28 3958.16
2026-04-14 2026-04-23 2.16
2026-04-08 2026-04-13 1415.24
2026-04-01 2026-04-07 1412.72
2026-03-28 2026-03-31 1388.73
2025-08-28 2025-09-08 18.41
2025-07-30 2025-07-31 14.56
2025-07-28 2025-07-29 27284.96
2025-07-26 2025-07-27 27048.44
2024-10-16 2024-10-16 781.31
2024-09-29 2024-10-09 41.46

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.
Sautida, MB (code 305196812) is a Small partnership operating in New construction. In 2025, revenue reached €626.1K, rising 15.3% year on year from €543.2K in 2024, but it remained below €849.8K in 2023, so the two-year revenue change was still negative at -26.3%. Net profit fell to €29.8K in 2025 from €109.7K in 2024 and €162.8K in 2023, and the profit margin narrowed to 4.8% after 20.2% and 19.2% in the previous two years. At the end of 2025, total assets stood at €1.37M, with equity of €495.1K and liabilities of €872.0K. The equity ratio was 36.2% and debt-to-equity was 1.76. Return on equity reached 6.0% and return on assets 2.2%, while asset turnover was 0.46x. Long-term assets were €42.6K and short-term assets €1.32M. Based on staff data, revenue per employee was €208.7K and profit per employee €9.9K in 2025.