Santaisa, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

Santaisa - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 29,196 33,593 28,414 28,505 33,167
Profit before tax - - - - -
Net profit 88,196 17,417 11,730 12,162 19,869
Equity 155,021 172,439 184,169 196,331 216,201
Liabilities 162,661 137,645 124,079 112,420 92,092
Non-current assets 300,000 300,000 300,000 300,000 300,000
Current assets 17,682 10,084 8,248 8,751 8,293
Total assets 317,682 310,084 308,248 308,751 308,293
Taxes paid
STI taxes - - - - 3,689
Financial indicators
Revenue change y/y - +15.1% -15.4% +0.3% +16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.8% 5.6% 3.8% 3.9% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.9% 10.1% 6.4% 6.2% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 302.1% 51.8% 41.3% 42.7% 59.9%
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. 1.0 0.8 0.7 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,598 22,395 28,414 28,505 33,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Santaisa - Social security debts

From To Debt, €
2025-10-16 2025-10-26 9.55
2024-09-17 2024-09-22 7.72
2023-06-16 2023-06-19 0.62

Santaisa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Santaisa is: 0 €

From To Overdue, €
2026-08-09 2026-09-02 0.23
2026-08-07 2026-08-08 0.44
2026-08-02 2026-08-06 402.46
2026-07-19 2026-08-01 1179.5
2026-04-30 2026-05-26 0.08
2026-03-20 2026-03-27 4.16
2026-03-16 2026-03-19 2.08
2026-03-13 2026-03-15 0.94
2026-03-08 2026-03-12 395.84
2025-09-01 2025-09-03 19.05
2025-08-31 2025-08-31 16.39
2025-08-28 2025-08-28 649.0
2025-08-07 2025-08-12 772.06
2025-08-06 2025-08-06 359.06
2025-08-05 2025-08-05 358.97
2025-08-01 2025-08-04 358.61
2025-07-31 2025-07-31 358.43
2025-07-30 2025-07-30 358.95
2025-07-28 2025-07-29 1043.21
2025-07-26 2025-07-27 696.21
2025-07-24 2025-07-25 1046.21
2025-07-11 2025-07-23 1035.85
2025-06-02 2025-06-06 343.4
2025-05-29 2025-06-01 342.95
2025-05-12 2025-05-12 170.95
2025-05-01 2025-05-11 170.4
2025-04-28 2025-04-30 170.15
2025-03-02 2025-03-07 22.15
2025-02-28 2025-03-01 19.14
2025-02-19 2025-02-27 405.53
2025-02-12 2025-02-18 406.92
2025-02-02 2025-02-11 0.92
2025-01-30 2025-02-01 0.77
2025-01-22 2025-01-28 0.77
2025-01-08 2025-01-21 0.28
2025-01-01 2025-01-07 264.18
2024-12-30 2024-12-31 263.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.