SANTĖ - 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 | - | 265 | 8,840 | 24,500 | 11,440 | 0 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -21 | -30,736 | -5,984 | 6,919 | -666 | 0 | 0 | 0 |
| Equity | 686 | -30,050 | -36,034 | -29,115 | -29,781 | -29,781 | -29,781 | -29,781 |
| Liabilities | 6,344 | 38,697 | 41,800 | 30,885 | 30,657 | 30,657 | 30,657 | 30,657 |
| Non-current assets | 1,443 | 1,360 | 809 | 456 | 174 | 174 | 174 | 174 |
| Current assets | 5,587 | 7,287 | 4,957 | 1,314 | 702 | 702 | 702 | 702 |
| Total assets | 7,030 | 8,647 | 5,766 | 1,770 | 876 | 876 | 876 | 876 |
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Financial indicators
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| Revenue change y/y | - | - | +3235.8% | +177.1% | -53.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -355.5% | -103.8% | 390.9% | -76.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11598.5% | -67.7% | 28.2% | -5.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 84 | 2,720 | 8,647 | 5,720 | - | - | - |
Sales revenue
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SANTĖ - Social security debts
The company had no debts to Sodra
SANTĖ - 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.