Saturijaus valdos - Company finances
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EUR
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2019
From: 2019-09-16
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 | 20,295 | 73,668 | 100,721 | 116,098 | 112,933 | 124,114 | 132,522 |
| Profit before tax | -14,193 | -42,382 | -22,515 | 17,799 | -19,032 | 24,968 | 43,489 |
| Net profit | -14,193 | -42,382 | -22,515 | 17,799 | -19,032 | 24,968 | 43,489 |
| Equity | 88,307 | 45,925 | 23,410 | 113,237 | 94,205 | 101,526 | 145,015 |
| Liabilities | 883,825 | 873,600 | 838,094 | 827,621 | 781,996 | 747,022 | 708,475 |
| Non-current assets | 929,250 | 866,250 | 803,250 | 866,868 | 831,270 | 800,030 | 763,719 |
| Current assets | 41,954 | 52,375 | 56,701 | 72,218 | 42,625 | 46,043 | 87,457 |
| Total assets | 971,204 | 918,625 | 859,951 | 939,086 | 873,895 | 846,073 | 851,176 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,500 | 28,329 | 28,918 |
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Financial indicators
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| Revenue change y/y | - | +263.0% | +36.7% | +15.3% | -2.7% | +9.9% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -4.6% | -2.6% | 1.9% | -2.2% | 3.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.1% | -92.3% | -96.2% | 15.7% | -20.2% | 24.6% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.9% | -57.5% | -22.4% | 15.3% | -16.9% | 20.1% | 32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.9% | -57.5% | -22.4% | 15.3% | -16.9% | 20.1% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 19.0 | 35.8 | 7.3 | 8.3 | 7.4 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,295 | 73,668 | 100,721 | 116,098 | 112,933 | 124,114 | 132,522 |
Sales revenue
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Saturijaus valdos - Social security debts
The company had no debts to Sodra
Saturijaus valdos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-21 | 0.29 |
| 2025-09-28 | 2025-09-29 | 0.58 |
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.
Saturijaus valdos, UAB (code 305252410) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 132.5K, up 6.8% year on year and 17.4% over two years. Net profit reached EUR 43.5K, compared with EUR 25.0K in 2024 and a loss of EUR 19.0K in 2023, showing a clear improvement in profitability across the latest three-year period. The profit margin strengthened to 32.8% in 2025 from 20.1% in 2024 and -16.9% in 2023. Total assets stood at EUR 851.2K, with equity of EUR 145.0K and liabilities of EUR 708.5K. The balance sheet remains leveraged, with a debt-to-equity ratio of 4.89 and an equity ratio of 17.0%. Long-term assets represented most of the asset base at EUR 763.7K, while short-term assets were EUR 87.5K. Return on equity was 30.0% and return on assets 5.1%. Revenue per employee was EUR 132.5K, with profit per employee of EUR 43.5K.