Satas invest - Company finances
|
EUR
|
2023
From: 2023-01-30
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 | 136,528 | 283,469 | 249,058 |
| Profit before tax | 1,004 | 3,030 | 13,623 |
| Net profit | 1,004 | 3,030 | 13,623 |
| Equity | 3,504 | 6,534 | 20,157 |
| Liabilities | 77,398 | 159,101 | 101,062 |
| Non-current assets | 12,513 | 13,786 | 12,527 |
| Current assets | 68,389 | 151,849 | 108,692 |
| Total assets | 80,902 | 165,635 | 121,219 |
|
Taxes paid
|
|||
| STI taxes | 16,997 | 49,465 | 58,420 |
| Social insurance contributions | - | 1,800 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +107.6% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.8% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 46.4% | 67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.1 | 24.3 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,763 | 89,516 | 83,019 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Satas invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 27.38 |
| 2024-07-24 | 2024-08-08 | 27.84 |
| 2024-07-16 | 2024-07-23 | 27.80 |
| 2024-04-16 | 2024-04-22 | 15.75 |
| 2023-06-16 | 2023-07-12 | 0.43 |
| 2023-05-16 | 2023-06-06 | 0.12 |
Satas invest - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Satas invest is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.28 |
| 2026-08-22 | 2026-08-23 | 0.28 |
| 2026-07-30 | 2026-08-21 | 0.03 |
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2025-08-28 | 2025-08-28 | 801.69 |
| 2025-02-05 | 2025-02-10 | 265.2 |
| 2025-02-02 | 2025-02-04 | 235.2 |
| 2025-01-31 | 2025-02-01 | 231.77 |
| 2025-01-30 | 2025-01-30 | 219.03 |
| 2024-12-08 | 2024-12-11 | 32.03 |
| 2024-12-05 | 2024-12-07 | 32.05 |
| 2024-12-03 | 2024-12-04 | 2.05 |
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.
Satas invest, UAB (code 306235798) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the latest financial year, the company generated revenue of EUR 249.1K and net profit of EUR 13.6K, with a profit margin of 5.5%. Revenue declined by 12.1% year on year from EUR 283.5K in 2024, but remained well above the 2023 level of EUR 136.5K, showing strong two-year growth of 82.4%. Profitability improved materially over the same period: net profit increased from EUR 1.0K in 2023 to EUR 3.0K in 2024 and EUR 13.6K in 2025. At year-end 2025, total assets stood at EUR 121.2K, equity at EUR 20.2K and liabilities at EUR 101.1K. The balance sheet remained liability-heavy, with a debt-to-equity ratio of 5.01 and an equity ratio of 16.6%. Asset turnover reached 2.05x, indicating efficient use of assets. Revenue per employee was EUR 83.0K, and profit per employee was EUR 4.5K.