Saturina - Company finances
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EUR
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2022
From: 2022-11-11
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 | - | 203,384 | 762,828 | 2,718,877 |
| Profit before tax | -698 | 8,663 | 24,723 | 15,077 |
| Net profit | -698 | 7,457 | 20,927 | 12,993 |
| Equity | 1,802 | 9,258 | 30,185 | 43,178 |
| Liabilities | 15,357 | 113,040 | 663,985 | 661,271 |
| Non-current assets | 0 | 0 | 22,457 | 27,254 |
| Current assets | 17,110 | 121,349 | 668,432 | 675,407 |
| Total assets | 17,110 | 121,349 | 690,889 | 702,661 |
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Taxes paid
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| STI taxes | - | 34,148 | 104,094 | 133,660 |
| Social insurance contributions | - | - | - | 4,621 |
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Financial indicators
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| Revenue change y/y | - | - | +275.1% | +256.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 6.1% | 3.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.7% | 80.5% | 69.3% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.7% | 2.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | 3.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 12.2 | 22.0 | 15.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 187,745 | 326,931 | 858,584 |
Sales revenue
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Saturina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-02 | 0.67 |
| 2023-08-17 | 2023-08-20 | 602.89 |
Saturina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 6092.67 |
| 2026-02-03 | 2026-02-16 | 2.09 |
| 2025-11-30 | 2025-12-02 | 1.79 |
| 2025-07-30 | 2025-07-30 | 5.29 |
| 2025-07-28 | 2025-07-29 | 4893.01 |
| 2025-07-01 | 2025-07-27 | 0.01 |
| 2024-10-09 | 2024-10-16 | 0.42 |
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.
Saturina, UAB, code 306175461, is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of fuels, ores, metals and industrial chemicals. In the latest financial year, 2025, the company generated revenue of €2.72M and net profit of €13.0K, compared with €762.8K revenue and €20.9K net profit in 2024 and €203.4K revenue and €7.5K net profit in 2023. Revenue expanded strongly over the period, but profitability weakened as the net profit margin declined from 3.7% in 2023 to 2.7% in 2024 and 0.5% in 2025. At the same time, the balance sheet remained relatively small: total assets were €702.7K at the end of 2025, supported by equity of €43.2K and liabilities of €661.3K. Key ratios indicate high leverage, with a debt-to-equity ratio of 15.31 and an equity ratio of 6.1%. Asset turnover was 3.87x, while ROE stood at 30.1% and ROA at 1.9%. Revenue per employee was €906.3K and profit per employee €4.3K, indicating high turnover per worker.