SANTJANA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,569,844 | 2,503,273 | 4,037,234 | 4,257,002 | 6,272,315 | 7,154,510 | 8,840,174 | 10,117,609 |
| Profit before tax | 109,707 | 120,882 | 266,527 | 16,412 | 148,263 | 215,019 | 123,497 | 555,100 |
| Net profit | 93,251 | 102,750 | 226,548 | 18,874 | 94,975 | 210,632 | 107,941 | 472,506 |
| Equity | 276,108 | 355,271 | 562,529 | 500,226 | 494,401 | 468,033 | 575,974 | 930,481 |
| Liabilities | 194,164 | 422,641 | 895,550 | 648,922 | 927,023 | 1,321,323 | 1,498,597 | 1,675,657 |
| Non-current assets | 153,596 | 136,908 | 113,450 | 125,473 | 234,533 | 389,604 | 436,787 | 500,374 |
| Current assets | 316,676 | 641,004 | 1,344,629 | 1,023,675 | 1,215,525 | 1,395,474 | 1,667,029 | 2,013,266 |
| Total assets | 470,272 | 777,912 | 1,458,079 | 1,149,148 | 1,450,058 | 1,785,078 | 2,103,816 | 2,513,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 913,152 | 1,032,814 | 1,280,905 |
| Social insurance contributions | - | - | - | - | - | 555,950 | 673,154 | 748,685 |
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Financial indicators
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| Revenue change y/y | +41.8% | +59.5% | +61.3% | +5.4% | +47.3% | +14.1% | +23.6% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 13.2% | 15.5% | 1.6% | 6.5% | 11.8% | 5.1% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 28.9% | 40.3% | 3.8% | 19.2% | 45.0% | 18.7% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 4.1% | 5.6% | 0.4% | 1.5% | 2.9% | 1.2% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 4.8% | 6.6% | 0.4% | 2.4% | 3.0% | 1.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 1.6 | 1.3 | 1.9 | 2.8 | 2.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,131 | 45,308 | 49,894 | 36,076 | 53,268 | 54,304 | 60,171 | 65,065 |
Sales revenue
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SANTJANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-22 | 2705.99 |
| 2023-04-18 | 2023-04-19 | 682.63 |
| 2022-12-16 | 2022-12-20 | 0.13 |
| 2022-01-18 | 2022-01-30 | 22.00 |
SANTJANA - 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.
SANTJANA, UAB (code 122656944) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the company generated EUR 10.12 million in revenue, up 14.4% year on year and 41.4% over two years. Net profit increased to EUR 472.5 thousand, after EUR 107.9 thousand in 2024 and EUR 210.6 thousand in 2023, showing a clear recovery in profitability in the latest year. The 2025 profit margin improved to 4.7%, compared with 1.2% in 2024 and 2.9% in 2023. The balance sheet also expanded: total assets reached EUR 2.51 million, equity EUR 930.5 thousand, and liabilities EUR 1.68 million. The equity ratio was 37.0% and debt-to-equity stood at 1.80. Return on equity was 50.8% and return on assets 18.8%, supported by asset turnover of 4.03x. Revenue per employee was EUR 65.3 thousand, indicating solid operating productivity in 2025.