SANVENTAS - 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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Financial data
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| Sales revenue | 93,966 | 98,701 | 98,467 | 108,708 | 241,040 | 130,409 | 170,647 | 217,496 |
| Profit before tax | 15,794 | 35,811 | 17,368 | 36,546 | 19,891 | 10,149 | 11,913 | 183,647 |
| Net profit | 15,005 | 34,022 | 16,207 | 34,624 | 18,831 | 9,585 | 11,455 | 154,534 |
| Equity | 626,406 | 660,428 | 676,635 | 711,259 | 731,805 | 711,390 | 722,845 | 849,698 |
| Liabilities | 11,580 | 12,411 | 12,940 | 50,210 | 51,893 | 35,598 | 44,058 | 56,891 |
| Non-current assets | 348,328 | 321,295 | 391,280 | 353,878 | 342,465 | 470,330 | 616,030 | 677,091 |
| Current assets | 287,555 | 350,659 | 297,333 | 406,091 | 439,162 | 276,658 | 152,004 | 229,498 |
| Total assets | 635,883 | 671,954 | 688,613 | 759,969 | 781,627 | 746,988 | 768,034 | 906,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,372 | 13,329 | 9,216 |
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Financial indicators
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| Revenue change y/y | -5.8% | +5.0% | -0.2% | +10.4% | +121.7% | -45.9% | +30.9% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 5.1% | 2.4% | 4.6% | 2.4% | 1.3% | 1.5% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 5.2% | 2.4% | 4.9% | 2.6% | 1.3% | 1.6% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 34.5% | 16.5% | 31.9% | 7.8% | 7.3% | 6.7% | 71.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 36.3% | 17.6% | 33.6% | 8.3% | 7.8% | 7.0% | 84.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,165 | 32,900 | 36,925 | 54,354 | 96,416 | 57,960 | 85,324 | 108,748 |
Sales revenue
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SANVENTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-29 | 149.44 |
SANVENTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 0.04 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2025-09-19 | 2025-10-24 | 0.04 |
| 2025-03-20 | 2025-03-24 | 0.2 |
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.
SANVENTAS, UAB is a Private Limited Liability Company, code 124967221, operating in the rental and operating of own or leased real estate. In 2025, the company generated EUR 217.5K in revenue, up 27.4% year on year and 66.8% over two years. Net profit reached EUR 154.5K, compared with EUR 11.5K in 2024 and EUR 9.6K in 2023, showing a sharp improvement in profitability. The 2025 profit margin was 71.1%, reflecting a much stronger earnings profile than in the previous two years. Balance sheet size also expanded, with total assets increasing to EUR 906.6K from EUR 768.0K in 2024 and EUR 747.0K in 2023. Equity rose to EUR 849.7K, while liabilities remained modest at EUR 56.9K, resulting in a high equity ratio of 93.7% and a debt-to-equity ratio of 0.07. Return on equity was 18.2% and return on assets 17.1%. Asset turnover stood at 0.24x. Revenue per employee was EUR 108.7K and profit per employee EUR 77.3K.