Sakteka - Company finances
|
EUR
|
2021
From: 2021-05-17
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 | 50,394 | 137,476 | 40,789 | 7,025 | 25,350 |
| Profit before tax | -653 | 1,110 | 4,911 | -8,298 | 3,719 |
| Net profit | -653 | 1,087 | 4,665 | -8,298 | 3,496 |
| Equity | 16,347 | 17,434 | 22,099 | 13,801 | 17,297 |
| Liabilities | - | 29,161 | 10,591 | 5,260 | 7,282 |
| Non-current assets | 50,762 | 704 | 25,837 | 3,909 | 2,766 |
| Current assets | 25,024 | 45,891 | 6,853 | 15,152 | 21,813 |
| Total assets | 75,786 | 46,595 | 32,690 | 19,061 | 24,579 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 8,110 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +172.8% | -70.3% | -82.8% | +260.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 2.3% | 14.3% | -43.5% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | 6.2% | 21.1% | -60.1% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 0.8% | 11.4% | -118.1% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 0.8% | 12.0% | -118.1% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,877 | 109,981 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sakteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 12.25 |
Sakteka - 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.
Sakteka, MB (code 305771241) is a Small partnership engaged in Activities of freight agents and forwarders. In 2025, the company generated revenue of €25.4K and net profit of €3.5K, resulting in a 13.8% profit margin. Performance improved markedly from 2024, when revenue was €7.0K and the business recorded a net loss of €8.3K. Compared with 2023, however, 2025 revenue remained below the €40.8K level, while profitability recovered after the weak 2024 result. Over the three-year period, the company moved from profit in 2023 (€4.7K) to a loss in 2024 and back to profit in 2025, indicating a volatile but improving trajectory. The 2025 balance sheet shows total assets of €24.6K, equity of €17.3K and liabilities of €7.3K. Key ratios remained solid, with ROE at 20.2%, ROA at 14.2%, debt-to-equity at 0.42 and asset turnover at 1.03x. The equity ratio stood at 70.4% in 2025, reflecting a relatively strong capital structure.