Saturn transport - Company finances
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EUR
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2022
From: 2022-10-27
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 | - | 17,916,899 | 30,576,809 | 39,087,577 |
| Profit before tax | -10,813 | -986,022 | -147,121 | 807,671 |
| Net profit | -10,813 | -986,022 | -147,121 | 603,832 |
| Equity | 364,187 | 503,163 | 65,775 | 2,019,607 |
| Liabilities | 3,375 | 3,799,701 | 4,742,401 | 6,168,128 |
| Non-current assets | 0 | 80,000 | 80,000 | 0 |
| Current assets | 367,562 | 3,763,116 | 4,451,708 | 8,092,514 |
| Total assets | 367,562 | 3,843,116 | 4,531,708 | 8,092,514 |
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Taxes paid
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||||
| STI taxes | - | 2,665,494 | 5,574,848 | 7,079,117 |
| Social insurance contributions | - | 589,570 | 1,023,354 | 1,354,669 |
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Financial indicators
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| Revenue change y/y | - | - | +70.7% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -25.7% | -3.2% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -196.0% | -223.7% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.5% | -0.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.5% | -0.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 7.6 | 72.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67,315 | 84,837 | 102,907 |
Sales revenue
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Saturn transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 572.83 |
| 2023-10-26 | 2023-11-02 | 24.76 |
| 2023-10-17 | 2023-10-19 | 24.76 |
| 2023-07-26 | 2023-07-26 | 84.85 |
| 2023-07-24 | 2023-07-25 | 14.35 |
| 2023-07-21 | 2023-07-23 | 14.21 |
| 2023-07-18 | 2023-07-20 | 84.71 |
| 2023-05-16 | 2023-06-13 | 14.21 |
Saturn transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 147.8 |
| 2025-07-11 | 2025-07-15 | 147.6 |
| 2025-07-10 | 2025-07-10 | 147.0 |
| 2025-04-28 | 2025-05-24 | 0.04 |
| 2025-02-28 | 2025-03-24 | 0.05 |
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.
Saturn transport, UAB (code 306167621) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €39.09M and recorded net profit of €603.8K, which corresponds to a profit margin of 1.5%. Revenue increased by 27.8% year on year and by 118.2% over two years, showing a strong expansion from €17.92M in 2023 to €30.58M in 2024 and further to the 2025 level. Profitability also improved materially, moving from a net loss of €986.0K in 2023 and €147.1K in 2024 to a positive result in 2025. At year-end 2025, total assets stood at €8.09M, equity at €2.02M and liabilities at €6.17M. The equity ratio was 25.0% and debt-to-equity 3.05, indicating a leveraged balance sheet. Asset turnover reached 4.83x, while revenue per employee was €103.1K and profit per employee €1.6K.