Santa Monica Networks - 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 | 11,819,615 | 12,517,486 | 12,416,624 | 12,638,202 | 21,430,542 | 22,880,670 | 24,364,215 | 25,745,095 |
| Profit before tax | 1,295,999 | 1,485,097 | 1,722,602 | 1,680,276 | 1,646,534 | 3,640,151 | 3,224,492 | 3,319,384 |
| Net profit | 1,092,454 | 1,250,686 | 1,458,550 | 1,418,435 | 1,394,695 | 3,082,958 | 2,725,601 | 2,778,967 |
| Equity | 1,077,383 | 1,601,127 | 1,808,991 | 1,768,876 | 1,745,135 | 3,433,398 | 3,076,041 | 3,175,008 |
| Liabilities | 2,112,794 | 3,060,869 | 3,111,854 | 3,379,597 | 6,424,334 | 3,279,344 | 3,764,904 | 3,754,913 |
| Non-current assets | 195,757 | 173,681 | 145,828 | 131,315 | 123,691 | 124,500 | 445,252 | 539,585 |
| Current assets | 3,398,770 | 4,994,859 | 5,196,834 | 5,819,871 | 8,131,900 | 7,383,095 | 7,104,728 | 6,767,464 |
| Total assets | 3,594,527 | 5,168,540 | 5,342,662 | 5,951,186 | 8,255,591 | 7,507,595 | 7,549,980 | 7,307,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,662,465 | 2,275,974 | 3,798,561 |
| Social insurance contributions | - | - | - | - | - | 475,426 | 565,026 | 673,229 |
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Financial indicators
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| Revenue change y/y | +1.7% | +5.9% | -0.8% | +1.8% | +69.6% | +6.8% | +6.5% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 24.2% | 27.3% | 23.8% | 16.9% | 41.1% | 36.1% | 38.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.4% | 78.1% | 80.6% | 80.2% | 79.9% | 89.8% | 88.6% | 87.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 10.0% | 11.7% | 11.2% | 6.5% | 13.5% | 11.2% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 11.9% | 13.9% | 13.3% | 7.7% | 15.9% | 13.2% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.9 | 1.7 | 1.9 | 3.7 | 1.0 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 404,089 | 467,943 | 439,527 | 399,101 | 602,264 | 580,482 | 605,322 | 566,864 |
Sales revenue
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Santa Monica Networks - Social security debts
The company had no debts to Sodra
Santa Monica Networks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-14 | 61.5 |
| 2026-01-09 | 2026-01-12 | 9.01 |
| 2025-12-18 | 2025-12-18 | 0.01 |
| 2025-08-28 | 2025-08-28 | 55.1 |
| 2025-05-08 | 2025-05-08 | 91.08 |
| 2025-05-01 | 2025-05-07 | 90.08 |
| 2025-04-30 | 2025-04-30 | 590.18 |
| 2025-04-28 | 2025-04-29 | 1260.0 |
| 2025-01-30 | 2025-02-17 | 1.36 |
| 2024-11-28 | 2024-12-04 | 0.01 |
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.
Santa Monica Networks, UAB (code 134162647) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €25.75M and net profit of €2.78M, corresponding to a profit margin of 10.8%. Revenue increased by 5.7% year on year and by 12.5% over two years, showing steady top-line growth. Profitability remained positive across the period, although net profit eased from €3.08M in 2023 to €2.73M in 2024 before recovering slightly in 2025. Total assets were €7.31M at the end of 2025, with equity of €3.18M and liabilities of €3.75M. The equity ratio stood at 43.5% and debt-to-equity at 1.18, indicating a balanced capital structure. Asset turnover was 3.52x, reflecting efficient use of assets, while return on equity was 87.5% and return on assets 38.0%. Revenue per employee reached €572.1K and profit per employee €61.8K, pointing to strong productivity in the latest year.