Sautra - Company finances
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EUR
|
2022
From: 2022-09-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 6,350 | 26,837 | 31,185 | 27,788 |
| Profit before tax | - | - | 3,590 | - |
| Net profit | 3,205 | 1,165 | 3,410 | 2,606 |
| Equity | 5,050 | 5,207 | 8,616 | 11,223 |
| Liabilities | 0 | 554 | 962 | 758 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,335 | 5,216 | 8,991 | 11,419 |
| Total assets | 5,335 | 5,216 | 8,991 | 11,419 |
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Taxes paid
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||||
| STI taxes | - | 3,697 | 4,028 | 4,022 |
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Financial indicators
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| Revenue change y/y | - | +322.6% | +16.2% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.1% | 22.3% | 37.9% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.5% | 22.4% | 39.6% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.5% | 4.3% | 10.9% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sautra - Social security debts
The amount of overdue SODRA debt for the company Sautra as of the last working day is: 203 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 202.50 |
| 2026-10-03 | 2026-10-05 | 202.50 |
| 2026-09-26 | 2026-09-28 | 122.02 |
| 2026-09-20 | 2026-09-21 | 122.02 |
| 2026-09-16 | 2026-09-17 | 122.02 |
| 2026-09-05 | 2026-09-13 | 122.02 |
| 2026-09-01 | 2026-09-02 | 122.02 |
| 2026-08-23 | 2026-08-31 | 41.54 |
| 2026-08-18 | 2026-08-19 | 41.54 |
| 2026-08-01 | 2026-08-03 | 41.54 |
| 2022-12-23 | 2022-12-31 | 152.85 |
Sautra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Sautra is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 0.02 |
| 2026-10-02 | 2026-10-04 | 0.12 |
| 2026-09-28 | 2026-10-01 | 91.07 |
| 2026-02-21 | 2026-02-21 | 0.07 |
| 2026-01-29 | 2026-01-30 | 0.07 |
| 2026-01-01 | 2026-01-23 | 0.07 |
| 2025-11-28 | 2025-12-29 | 0.07 |
| 2025-10-30 | 2025-11-24 | 0.07 |
| 2025-10-02 | 2025-10-24 | 0.07 |
| 2025-02-28 | 2025-03-24 | 0.01 |
| 2025-02-20 | 2025-02-25 | 0.01 |
| 2025-01-30 | 2025-02-13 | 0.01 |
| 2024-12-30 | 2025-01-25 | 0.01 |
| 2024-11-28 | 2024-12-27 | 0.01 |
| 2024-10-28 | 2024-11-25 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
Sautra, MB (company code 306140193) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €27.8K and net profit of €2.6K, with a profit margin of 9.4%. Revenue declined by 10.9% year on year after reaching €31.2K in 2024, but it remained above the €26.8K reported in 2023, leaving the 2-year revenue change at +3.5%. Profitability improved materially from €1.2K in 2023 to €3.4K in 2024, before easing slightly in 2025. The balance sheet remained very solid, with total assets of €11.4K and equity of €11.2K at the end of 2025. Liabilities were only €758, resulting in a high equity ratio of 98.3% and a low debt-to-equity ratio of 0.07. Return on equity was 23.2% and return on assets 22.8%, supported by asset turnover of 2.43x. Overall, the 2025 financial profile shows a small but profitable business with limited leverage and stable accumulated equity growth.