Santavilte - 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 | 1,020,314 | 913,666 | 1,086,145 | 679,637 | 1,139,300 | 1,089,742 | 606,413 | 522,669 |
| Profit before tax | 84,654 | 21,180 | 96,333 | -50,380 | 54,933 | 26,345 | 3,872 | 5,870 |
| Net profit | 83,004 | 21,180 | 92,142 | -50,380 | 53,939 | 25,127 | 3,872 | 5,870 |
| Equity | 262,339 | 271,519 | 357,661 | 287,281 | 333,720 | 336,848 | 334,720 | 339,590 |
| Liabilities | 62,818 | 125,221 | 85,938 | 192,693 | 215,322 | 58,860 | 86,057 | 165,521 |
| Non-current assets | 43,064 | 14,270 | 2,463 | 4,265 | 14,026 | 14,414 | 46,704 | 31,763 |
| Current assets | 297,878 | 386,863 | 436,455 | 471,734 | 533,089 | 378,843 | 371,576 | 471,141 |
| Total assets | 340,942 | 401,133 | 438,918 | 475,999 | 547,115 | 393,257 | 418,280 | 502,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,096 | 88,375 | 86,593 |
| Social insurance contributions | - | - | - | - | - | 67,006 | 71,039 | 76,194 |
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Financial indicators
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| Revenue change y/y | +93.1% | -10.5% | +18.9% | -37.4% | +67.6% | -4.3% | -44.4% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 5.3% | 21.0% | -10.6% | 9.9% | 6.4% | 0.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 7.8% | 25.8% | -17.5% | 16.2% | 7.5% | 1.2% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 2.3% | 8.5% | -7.4% | 4.7% | 2.3% | 0.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 2.3% | 8.9% | -7.4% | 4.8% | 2.4% | 0.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 0.7 | 0.6 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,785 | 58,319 | 73,223 | 50,343 | 75,534 | 82,245 | 53,116 | 47,515 |
Sales revenue
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Santavilte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-31 | 2023-05-31 | 3.61 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-02-17 | 2023-02-20 | 18.06 |
| 2022-09-17 | 2022-09-18 | 5923.96 |
Santavilte - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-19 | 0.45 |
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.
Santavilte, UAB (code 135962752) is a Private Limited Liability Company operating in the manufacture of electricity distribution and control apparatus. In financial year 2025, the company generated revenue of EUR 522.7K and net profit of EUR 5.9K, resulting in a profit margin of 1.1%. Revenue decreased by 13.8% year on year and by 52.0% over two years, down from EUR 1.09M in 2023 to EUR 606.4K in 2024 and EUR 522.7K in 2025. Profitability also weakened from EUR 25.1K in 2023 to EUR 3.9K in 2024 before a modest recovery in 2025. At year end, total assets stood at EUR 502.9K, equity at EUR 339.6K and liabilities at EUR 165.5K. The equity ratio was 67.5% and debt-to-equity 0.49, indicating a balanced capital structure. Asset turnover was 1.04x, while ROE and ROA were 1.7% and 1.2% respectively. The asset base increased in 2025, mainly through short-term assets of EUR 471.1K. Revenue per employee was EUR 47.5K.