SANITEX - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 502,634,525 | 542,217,336 | 566,855,121 | 618,214,252 | 718,792,930 | 806,143,446 | 879,079,594 | 934,656,684 |
| Profit before tax | 22,945,706 | 24,821,506 | 22,915,913 | 21,444,526 | 44,708,992 | 46,597,819 | 45,899,664 | 47,467,459 |
| Net profit | 19,897,339 | 21,534,508 | 19,453,800 | 16,853,176 | 39,090,320 | 40,147,495 | 40,015,308 | 40,530,216 |
| Equity | 122,940,608 | 139,975,116 | 159,428,916 | 150,282,092 | 171,372,412 | 175,519,907 | 197,535,215 | 220,065,431 |
| Liabilities | 103,124,553 | 105,214,277 | 74,717,666 | 100,719,328 | 122,212,992 | 160,603,700 | 175,968,791 | 168,510,563 |
| Non-current assets | 122,823,790 | 131,628,637 | 127,309,267 | 139,326,626 | 173,384,890 | 191,914,696 | 204,469,402 | 218,309,743 |
| Current assets | 104,176,178 | 114,546,736 | 107,675,666 | 112,201,318 | 120,699,541 | 144,590,198 | 168,854,688 | 169,968,538 |
| Total assets | 226,999,968 | 246,175,373 | 234,984,933 | 251,527,944 | 294,084,431 | 336,504,894 | 373,324,090 | 388,278,281 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 218,372,741 | 234,742,522 | 250,130,500 |
| Social insurance contributions | - | - | - | - | - | 6,389,471 | 7,321,721 | 7,813,114 |
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Financial indicators
|
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| Revenue change y/y | +5.7% | +7.9% | +4.5% | +9.1% | +16.3% | +12.2% | +9.0% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 8.7% | 8.3% | 6.7% | 13.3% | 11.9% | 10.7% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 15.4% | 12.2% | 11.2% | 22.8% | 22.9% | 20.3% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.0% | 3.4% | 2.7% | 5.4% | 5.0% | 4.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 4.6% | 4.0% | 3.5% | 6.2% | 5.8% | 5.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 405,405 | 429,281 | 472,281 | 519,799 | 598,329 | 670,065 | 709,412 | 758,137 |
Sales revenue
Consolidated SANITEX finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 1,372,289,290 | 1,503,762,498 | 1,651,073,478 | 1,732,434,453 |
| Profit before tax | 50,527,053 | 59,124,088 | 53,503,668 | 64,627,205 |
| Net profit | 44,326,988 | 48,791,564 | 42,150,664 | 51,594,864 |
| Equity | 172,212,706 | 176,202,015 | 200,287,313 | 233,840,404 |
| Liabilities | 199,745,164 | 223,898,829 | 247,096,304 | 241,953,943 |
| Non-current assets | 117,100,640 | 131,248,025 | 170,306,068 | 179,662,958 |
| Current assets | 255,531,130 | 281,057,568 | 293,366,873 | 318,244,293 |
| Total assets | 372,631,770 | 412,305,593 | 463,672,941 | 497,907,251 |
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SANITEX - Social security debts
The company had no debts to Sodra
SANITEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-29 | 411206.35 |
| 2026-01-12 | 2026-01-15 | 411210.33 |
| 2026-01-09 | 2026-01-11 | 414613.48 |
| 2026-01-05 | 2026-01-05 | 403103.39 |
| 2026-01-02 | 2026-01-04 | 403296.54 |
| 2025-08-22 | 2025-08-22 | 1818.05 |
| 2025-08-21 | 2025-08-21 | 1817.91 |
| 2025-08-19 | 2025-08-20 | 1818.39 |
| 2025-08-14 | 2025-08-18 | 2284.95 |
| 2025-07-26 | 2025-07-28 | 1783.37 |
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.
SANITEX, UAB (code 110443493) is a Private Limited Liability Company operating in non-specialised wholesale of food, beverages and tobacco. In financial year 2025, the company generated revenue of €934.66M and net profit of €40.53M, with a profit margin of 4.3%. Revenue increased by 6.3% year on year and by 15.9% over two years, showing steady top-line expansion. Profitability remained broadly stable across 2023-2025, with net profit around €40M each year despite rising turnover. Total assets reached €388.28M at the end of 2025, supported by equity of €220.07M and liabilities of €168.51M. The equity ratio stood at 56.7% and debt-to-equity at 0.77, indicating a solid balance sheet structure. Asset turnover was 2.41x, while return on equity was 18.4% and return on assets 10.4%. Revenue per employee was €758.6K and profit per employee €32.9K, pointing to strong operational productivity.