Sautech - Company finances
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EUR
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2022
From: 2022-06-03
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 | 99,035 | 395,723 | 388,122 | 603,845 |
| Profit before tax | 8,713 | 46,421 | 1,490 | 70,501 |
| Net profit | 8,713 | 39,453 | 813 | 59,071 |
| Equity | 8,714 | 48,145 | 48,957 | 108,043 |
| Liabilities | 27,033 | 42,210 | 38,047 | 103,686 |
| Non-current assets | 8,485 | 11,869 | 10,382 | 51,327 |
| Current assets | 27,262 | 78,486 | 76,622 | 160,402 |
| Total assets | 35,747 | 90,355 | 87,004 | 211,729 |
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Taxes paid
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||||
| STI taxes | - | 3,758 | 4,044 | 9,276 |
| Social insurance contributions | - | 14,410 | 21,560 | 24,583 |
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Financial indicators
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| Revenue change y/y | - | +299.6% | -1.9% | +55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 43.7% | 0.9% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.9% | 1.7% | 54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 10.0% | 0.2% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 11.7% | 0.4% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.9 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,885 | 64,171 | 51,181 | 75,481 |
Sales revenue
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Sautech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-05 | 2024-12-05 | 0.09 |
| 2024-08-01 | 2024-08-08 | 30.68 |
| 2023-05-04 | 2023-05-09 | 13.67 |
| 2023-01-23 | 2023-01-31 | 54.77 |
| 2023-01-17 | 2023-01-22 | 54.33 |
| 2023-01-03 | 2023-01-09 | 54.33 |
| 2022-12-16 | 2023-01-02 | 3.38 |
| 2022-12-01 | 2022-12-12 | 3.39 |
| 2022-11-03 | 2022-11-06 | 3.39 |
| 2022-10-20 | 2022-10-27 | 99.84 |
Sautech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 1036.68 |
| 2025-11-20 | 2025-11-24 | 1025.0 |
| 2025-11-18 | 2025-11-19 | 128.0 |
| 2025-11-08 | 2025-11-17 | 69.21 |
| 2025-02-06 | 2025-02-06 | 423.26 |
| 2025-01-17 | 2025-01-28 | 0.3 |
| 2025-01-14 | 2025-01-16 | 101.41 |
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.
Sautech, MB (code 306093224) is a Lithuanian small partnership engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €603.8K, up 55.6% year on year and 52.6% over two years. Net profit rose to €59.1K, compared with €813 in 2024 and €39.5K in 2023, showing a clear recovery after a weak 2024 result. The 2025 profit margin was 9.8%, close to the 10.0% achieved in 2023 and far above the 0.2% margin recorded in 2024. Balance sheet size also expanded materially: total assets increased to €211.7K from €87.0K in 2024, supported by growth in both long-term assets and short-term assets. Equity strengthened to €108.0K, while liabilities rose to €103.7K. For 2025, the reported ratios show efficient operations, with return on equity at 54.7%, return on assets at 27.9%, asset turnover at 2.85x, and debt-to-equity at 0.96. Revenue per employee was €75.5K, indicating solid productivity.