Sartara - Company finances
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EUR
|
2024
From: 2024-08-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 125,151 | 168,635 |
| Profit before tax | 38,305 | 19,059 |
| Net profit | 32,285 | 15,911 |
| Equity | 33,285 | 49,196 |
| Liabilities | 66,813 | 145,013 |
| Non-current assets | 7,000 | 79,919 |
| Current assets | 92,572 | 111,900 |
| Total assets | 99,572 | 191,819 |
|
Taxes paid
|
||
| STI taxes | 1,413 | 18,614 |
|
Financial indicators
|
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| Revenue change y/y | - | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.6% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,151 | 91,984 |
Sales revenue
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Sartara - Social security debts
The amount of overdue SODRA debt for the company Sartara as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.28 |
| 2026-10-03 | 2026-10-05 | 8.28 |
| 2026-09-26 | 2026-09-28 | 8.28 |
| 2026-09-20 | 2026-09-21 | 8.28 |
| 2026-09-05 | 2026-09-17 | 8.28 |
| 2026-08-23 | 2026-09-02 | 8.28 |
| 2026-08-19 | 2026-08-19 | 8.28 |
| 2026-08-18 | 2026-08-18 | 85.02 |
| 2026-08-12 | 2026-08-17 | 8.27 |
| 2026-07-24 | 2026-08-11 | 496.66 |
| 2026-07-23 | 2026-07-23 | 497.32 |
| 2026-07-19 | 2026-07-22 | 489.05 |
| 2026-07-16 | 2026-07-17 | 489.05 |
| 2026-06-25 | 2026-06-25 | 769.62 |
| 2026-06-16 | 2026-06-24 | 773.66 |
| 2026-06-01 | 2026-06-02 | 18.89 |
| 2026-05-17 | 2026-05-31 | 778.99 |
| 2026-05-03 | 2026-05-14 | 5.33 |
| 2026-04-27 | 2026-04-29 | 5.33 |
| 2026-04-26 | 2026-04-26 | 773.66 |
| 2026-04-24 | 2026-04-25 | 778.99 |
| 2026-04-20 | 2026-04-23 | 773.66 |
| 2026-03-29 | 2026-04-01 | 627.79 |
| 2026-03-27 | 2026-03-27 | 773.66 |
| 2026-03-25 | 2026-03-26 | 627.79 |
| 2026-03-17 | 2026-03-24 | 773.66 |
| 2026-02-18 | 2026-02-26 | 780.64 |
| 2026-01-21 | 2026-02-17 | 6.98 |
| 2026-01-02 | 2026-01-05 | 336.71 |
| 2026-01-01 | 2026-01-01 | 346.50 |
| 2025-12-16 | 2025-12-30 | 773.66 |
| 2025-12-01 | 2025-12-01 | 577.03 |
| 2025-11-18 | 2025-11-30 | 721.83 |
| 2025-10-23 | 2025-11-17 | 3.23 |
| 2025-10-16 | 2025-10-19 | 351.56 |
| 2025-09-16 | 2025-09-17 | 689.23 |
| 2025-07-24 | 2025-07-27 | 756.57 |
| 2025-07-16 | 2025-07-23 | 773.64 |
| 2025-06-26 | 2025-06-29 | 197.46 |
| 2025-06-17 | 2025-06-25 | 250.78 |
| 2025-05-16 | 2025-05-25 | 318.09 |
| 2025-04-30 | 2025-04-30 | 358.85 |
| 2025-04-25 | 2025-04-29 | 275.78 |
| 2025-04-16 | 2025-04-24 | 358.85 |
| 2025-03-18 | 2025-04-15 | 0.01 |
| 2025-02-18 | 2025-03-05 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-11-18 | 2024-11-20 | 6.07 |
Sartara - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Sartara is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 9.27 |
| 2026-10-01 | 2026-10-06 | 5755.41 |
| 2026-09-28 | 2026-09-30 | 5726.89 |
| 2026-09-25 | 2026-09-27 | 3772.89 |
| 2026-09-10 | 2026-09-24 | 3612.89 |
| 2026-09-02 | 2026-09-09 | 3749.16 |
| 2026-08-31 | 2026-09-01 | 3720.43 |
| 2026-08-27 | 2026-08-30 | 3619.37 |
| 2026-08-22 | 2026-08-26 | 3999.37 |
| 2026-08-20 | 2026-08-21 | 4040.4 |
| 2026-08-19 | 2026-08-19 | 4040.4 |
| 2026-08-18 | 2026-08-18 | 4040.4 |
| 2026-08-17 | 2026-08-17 | 4040.4 |
| 2026-08-13 | 2026-08-16 | 4040.4 |
| 2026-08-12 | 2026-08-12 | 4040.4 |
| 2026-08-10 | 2026-08-11 | 4040.4 |
| 2026-08-09 | 2026-08-09 | 4040.4 |
| 2026-08-07 | 2026-08-08 | 4040.4 |
| 2026-08-06 | 2026-08-06 | 4040.4 |
| 2026-08-05 | 2026-08-05 | 4040.4 |
| 2026-08-03 | 2026-08-04 | 4040.4 |
| 2026-07-26 | 2026-08-02 | 2071.24 |
| 2026-07-07 | 2026-07-25 | 2074.04 |
| 2026-07-06 | 2026-07-06 | 2074.04 |
| 2026-06-30 | 2026-07-05 | 4140.26 |
| 2026-06-29 | 2026-06-29 | 4146.19 |
| 2026-06-05 | 2026-06-28 | 2073.8 |
| 2026-06-04 | 2026-06-04 | 2073.8 |
| 2026-06-02 | 2026-06-03 | 5371.24 |
| 2026-06-01 | 2026-06-01 | 5371.24 |
| 2026-05-31 | 2026-05-31 | 5365.94 |
| 2026-05-29 | 2026-05-30 | 5365.94 |
| 2026-05-28 | 2026-05-28 | 5365.94 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-04-30 | 2026-05-07 | 6155.0 |
| 2026-04-27 | 2026-04-27 | 843.52 |
| 2026-04-26 | 2026-04-26 | 844.04 |
| 2026-04-24 | 2026-04-25 | 993.32 |
| 2026-04-22 | 2026-04-23 | 992.54 |
| 2026-04-17 | 2026-04-21 | 987.34 |
| 2026-03-20 | 2026-03-27 | 13.05 |
| 2026-03-08 | 2026-03-19 | 4.35 |
| 2026-03-02 | 2026-03-07 | 570.14 |
| 2026-02-27 | 2026-03-01 | 567.09 |
| 2026-02-21 | 2026-02-26 | 1955.09 |
| 2026-02-14 | 2026-02-20 | 1397.09 |
| 2026-02-03 | 2026-02-13 | 1107.56 |
| 2026-01-31 | 2026-02-02 | 1103.31 |
| 2026-01-29 | 2026-01-30 | 1325.0 |
| 2026-01-18 | 2026-01-20 | 139.14 |
| 2026-01-15 | 2026-01-17 | 592.14 |
| 2025-11-14 | 2025-11-25 | 645.67 |
| 2025-11-02 | 2025-11-13 | 2.28 |
| 2025-10-30 | 2025-11-01 | 2176.52 |
| 2025-10-15 | 2025-10-24 | 12.52 |
| 2025-09-20 | 2025-09-25 | 68.99 |
| 2025-09-19 | 2025-09-19 | 69.0 |
| 2025-05-09 | 2025-05-13 | 8586.61 |
| 2025-05-01 | 2025-05-08 | 8874.21 |
| 2025-04-30 | 2025-04-30 | 8869.41 |
| 2025-04-28 | 2025-04-29 | 2058.6 |
| 2025-02-17 | 2025-02-17 | 1487.11 |
| 2025-02-16 | 2025-02-16 | 1741.71 |
| 2025-02-15 | 2025-02-15 | 4732.32 |
| 2025-02-13 | 2025-02-14 | 6513.72 |
| 2025-02-05 | 2025-02-12 | 6499.72 |
| 2025-02-02 | 2025-02-04 | 6492.72 |
| 2025-01-30 | 2025-02-01 | 6709.0 |
| 2025-01-10 | 2025-01-15 | 5.92 |
| 2025-01-08 | 2025-01-09 | 4800.87 |
| 2025-01-01 | 2025-01-07 | 5504.92 |
| 2024-12-30 | 2024-12-31 | 5499.0 |
| 2024-12-05 | 2024-12-06 | 90.45 |
| 2024-11-14 | 2024-11-18 | 90.45 |
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.
Sartara, UAB (code 306979640) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €168.6K and net profit of €15.9K, with a profit margin of 9.4%. Revenue increased by 34.8% year on year, while profit declined compared with 2024, when revenue was €125.2K and net profit €32.3K. The 2024 figures covered a 124-day period, so the year-on-year comparison should be interpreted with that difference in mind. On the balance sheet, total assets reached €191.8K at the end of 2025, supported by equity of €49.2K and liabilities of €145.0K. Long-term assets increased to €79.9K, while short-term assets amounted to €111.9K. Key ratios indicate moderate profitability and leveraged financing: ROE was 32.3%, ROA 8.3%, debt-to-equity 2.95, equity ratio 25.6%, and asset turnover 0.88x. Revenue per employee was €168.6K, with profit per employee of €15.9K.