Saitena - Company finances
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EUR
|
2023
From: 2023-05-23
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 | 232,868 | 294,977 | 477,793 |
| Profit before tax | 21,198 | 2,542 | 20,388 |
| Net profit | 21,198 | 1,230 | 17,841 |
| Equity | 22,198 | 23,429 | 41,270 |
| Liabilities | 57,721 | 91,670 | 85,547 |
| Non-current assets | 2,199 | 41,278 | 37,032 |
| Current assets | 77,720 | 73,821 | 89,785 |
| Total assets | 79,919 | 115,099 | 126,817 |
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Taxes paid
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|||
| STI taxes | - | 1,116 | 11,580 |
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Financial indicators
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| Revenue change y/y | - | +26.7% | +62.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 1.1% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 5.2% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 0.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 0.9% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,434 | 196,651 | 477,793 |
Sales revenue
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Saitena - Social security debts
The amount of overdue SODRA debt for the company Saitena as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.57 |
| 2026-10-03 | 2026-10-05 | 1.57 |
| 2026-09-26 | 2026-09-28 | 1.57 |
| 2026-09-20 | 2026-09-21 | 1.57 |
| 2026-09-16 | 2026-09-17 | 1.57 |
| 2026-08-23 | 2026-09-01 | 1.57 |
| 2026-08-18 | 2026-08-19 | 1.57 |
| 2026-07-19 | 2026-08-09 | 1.57 |
| 2026-07-16 | 2026-07-17 | 1.57 |
| 2026-06-16 | 2026-07-06 | 1.57 |
| 2026-05-17 | 2026-06-08 | 1.57 |
| 2026-05-03 | 2026-05-14 | 1.57 |
| 2026-04-24 | 2026-04-29 | 1.57 |
| 2026-02-26 | 2026-02-26 | 0.27 |
| 2026-02-18 | 2026-02-25 | 363.07 |
| 2026-01-16 | 2026-01-22 | 345.23 |
| 2024-11-18 | 2024-12-04 | 0.09 |
| 2024-10-24 | 2024-11-05 | 0.09 |
Saitena - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Saitena, UAB (code 306323860) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of €477.8K and net profit of €17.8K, resulting in a profit margin of 3.7%. Revenue increased by 62.0% year on year and by 105.2% over two years, showing a clear expansion trend. Profitability improved materially after 2024, when revenue reached €295.0K but net profit was only €1.2K; in 2023, revenue was €232.9K and net profit €21.2K. At the end of 2025, total assets amounted to €126.8K, with equity of €41.3K and liabilities of €85.5K. The equity ratio stood at 32.5% and debt-to-equity at 2.07. Return on equity was 43.2% and return on assets 14.1%, while asset turnover reached 3.77x. Revenue per employee was €477.8K and profit per employee €17.8K, indicating strong output relative to reported workforce productivity.