Šatas ir Draugai - Company finances
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EUR
|
2023
From: 2023-07-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 71,231 | 247,312 | 299,978 |
| Profit before tax | 36,676 | 45,337 | 59,593 |
| Net profit | 36,676 | 43,076 | 56,015 |
| Equity | 36,676 | 69,753 | 89,768 |
| Liabilities | 8,299 | 16,972 | 12,927 |
| Non-current assets | 350 | 980 | 1,325 |
| Current assets | 44,438 | 85,796 | 101,815 |
| Total assets | 44,788 | 86,776 | 103,140 |
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Taxes paid
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|||
| STI taxes | 8,608 | 42,310 | 61,705 |
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Financial indicators
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| Revenue change y/y | - | +247.2% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | 49.6% | 54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.8% | 62.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 17.4% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | 18.3% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 299,978 |
Sales revenue
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Šatas ir Draugai - Social security debts
The company had no debts to Sodra
Šatas ir Draugai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.64 |
| 2025-07-30 | 2025-08-24 | 6.72 |
| 2025-07-28 | 2025-07-29 | 6231.58 |
| 2025-07-01 | 2025-07-27 | 0.58 |
| 2025-03-28 | 2025-04-24 | 0.44 |
| 2024-11-28 | 2024-12-23 | 2.38 |
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.
Šatas ir Draugai, MB (company code 306361708) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, it generated revenue of €300.0K and net profit of €56.0K, corresponding to a profit margin of 18.7%. Revenue increased by 21.3% year on year, extending the strong multi-year expansion from €71.2K in 2023 to €247.3K in 2024 and then to €300.0K in 2025. Net profit also improved over the period, from €36.7K in 2023 to €43.1K in 2024 and €56.0K in 2025. At the same time, the balance sheet remained solid: total assets reached €103.1K, equity €89.8K and liabilities €12.9K at the end of 2025. The equity ratio stood at 87.0%, debt-to-equity at 0.14, and asset turnover at 2.91x. Return measures were strong, with ROE at 62.4% and ROA at 54.3%. Revenue per employee was €300.0K and profit per employee €56.0K.