Santerma - 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 | 1,629,428 | 1,337,409 | 1,185,185 | 1,366,612 | 1,373,077 | 2,225,389 | 2,491,011 | 2,359,133 |
| Profit before tax | 7,649 | 7,372 | 31,361 | 53,796 | 15,970 | 270,601 | 111,841 | 105,553 |
| Net profit | 5,318 | 5,304 | 25,888 | 44,802 | 12,575 | 228,658 | 95,808 | 88,374 |
| Equity | 300,424 | 305,728 | 311,469 | 334,443 | 234,734 | 230,580 | 156,388 | 104,761 |
| Liabilities | 481,527 | 376,138 | 246,728 | 337,934 | 342,522 | 447,524 | 406,680 | 310,836 |
| Non-current assets | 48,193 | 27,330 | 22,771 | 33,334 | 50,344 | 52,646 | 55,482 | 59,855 |
| Current assets | 733,758 | 654,536 | 535,426 | 639,040 | 526,912 | 654,638 | 487,745 | 329,649 |
| Total assets | 781,951 | 681,866 | 558,197 | 672,374 | 577,256 | 707,284 | 543,227 | 389,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 331,480 | 372,435 | 328,699 |
| Social insurance contributions | - | - | - | - | - | 64,214 | 69,459 | 72,982 |
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Financial indicators
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| Revenue change y/y | -20.5% | -17.9% | -11.4% | +15.3% | +0.5% | +62.1% | +11.9% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.8% | 4.6% | 6.7% | 2.2% | 32.3% | 17.6% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 1.7% | 8.3% | 13.4% | 5.4% | 99.2% | 61.3% | 84.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.4% | 2.2% | 3.3% | 0.9% | 10.3% | 3.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.6% | 2.6% | 3.9% | 1.2% | 12.2% | 4.5% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 0.8 | 1.0 | 1.5 | 1.9 | 2.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,005 | 54,588 | 59,259 | 71,927 | 74,556 | 127,773 | 159,000 | 161,769 |
Sales revenue
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Santerma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.77 |
| 2023-05-16 | 2023-05-18 | 0.83 |
| 2023-05-02 | 2023-05-14 | 0.83 |
| 2023-04-26 | 2023-04-28 | 0.83 |
| 2023-03-28 | 2023-04-13 | 8.04 |
| 2022-04-19 | 2022-04-20 | 4865.36 |
Santerma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 154.09 |
| 2026-01-13 | 2026-01-24 | 0.1 |
| 2025-10-30 | 2025-10-30 | 40.32 |
| 2025-10-02 | 2025-10-18 | 22199.8 |
| 2025-09-28 | 2025-10-01 | 22171.0 |
| 2025-08-08 | 2025-08-11 | 57.02 |
| 2025-07-29 | 2025-07-29 | 309.24 |
| 2025-07-20 | 2025-07-21 | 96.25 |
| 2025-07-04 | 2025-07-20 | 41737.0 |
| 2025-07-19 | 2025-07-19 | 20.3 |
| 2025-07-01 | 2025-07-03 | 41757.0 |
| 2025-06-28 | 2025-06-30 | 41700.7 |
| 2024-11-17 | 2024-11-18 | 1.4 |
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.
Santerma, UAB (code 125853256), a Private Limited Liability Company active in new construction, generated revenue of €2.36M in 2025. Revenue decreased by 5.3% year on year after €2.49M in 2024, but remained above the 2023 level of €2.23M. Net profit reached €88.4K in 2025, down from €95.8K in 2024 and €228.7K in 2023, while the profit margin eased to 3.7% from 3.8% and 10.3% respectively. The three-year trend shows stable turnover with weaker profitability. At the end of 2025, total assets stood at €389.5K, with €329.6K in short-term assets and €59.9K in long-term assets. Equity was €104.8K and liabilities €310.8K, resulting in an equity ratio of 26.9% and debt-to-equity of 2.97. Asset turnover was 6.06x, indicating strong use of the asset base. ROE was 84.4% and ROA 22.7%, both supported by a relatively small capital base. Revenue per employee was €168.5K and profit per employee €6.3K, pointing to solid productivity in 2025.