Santdema - 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 | 70,077 | 30,685 | 56,764 | 73,930 | 162,554 | 124,960 | 126,200 | 143,460 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,545 | -18,352 | -4,745 | -12,868 | 71,590 | 34,034 | 21,177 | -3,879 |
| Equity | 25,396 | 7,045 | 2,300 | -10,567 | 61,022 | 90,459 | 110,577 | 106,698 |
| Liabilities | 2,014 | 39,137 | 47,548 | 59,868 | 9,586 | 4,567 | 6,395 | 18,101 |
| Non-current assets | 12,287 | 41,517 | 37,749 | 33,054 | 28,614 | 22,491 | 49,106 | 28,430 |
| Current assets | 15,123 | 4,380 | 12,099 | 16,247 | 41,994 | 72,535 | 103,048 | 96,369 |
| Total assets | 27,410 | 45,897 | 49,848 | 49,301 | 70,608 | 95,026 | 152,154 | 124,799 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,813 | 8,131 | 8,670 |
| Social insurance contributions | - | - | - | - | - | 6,102 | 1,461 | 14,643 |
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Financial indicators
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| Revenue change y/y | +0.3% | -56.2% | +85.0% | +30.2% | +119.9% | -23.1% | +1.0% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -40.0% | -9.5% | -26.1% | 101.4% | 35.8% | 13.9% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | -260.5% | -206.3% | - | 117.3% | 37.6% | 19.2% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -59.8% | -8.4% | -17.4% | 44.0% | 27.2% | 16.8% | -2.7% |
| 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. | 0.1 | 5.6 | 20.7 | - | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,016 | 4,976 | 6,812 | 8,961 | 32,511 | 27,264 | 30,288 | 25,316 |
Sales revenue
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Santdema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-23 | 2026-04-23 | 743.00 |
| 2026-04-20 | 2026-04-22 | 742.93 |
| 2024-05-16 | 2024-06-05 | 0.65 |
| 2024-04-23 | 2024-05-02 | 0.73 |
| 2024-03-18 | 2024-03-25 | 225.70 |
| 2024-01-23 | 2024-02-06 | 0.71 |
| 2023-12-18 | 2023-12-28 | 0.08 |
| 2023-11-20 | 2023-11-30 | 0.08 |
| 2023-11-16 | 2023-11-19 | 798.44 |
| 2023-10-25 | 2023-11-15 | 0.08 |
| 2023-07-28 | 2023-08-09 | 0.05 |
| 2023-07-25 | 2023-07-25 | 0.05 |
| 2023-07-24 | 2023-07-24 | 37.01 |
| 2023-07-18 | 2023-07-23 | 36.95 |
| 2023-05-16 | 2023-05-24 | 17.89 |
| 2022-10-18 | 2022-11-06 | 0.31 |
| 2022-06-07 | 2022-06-07 | 2.32 |
| 2022-03-16 | 2022-04-03 | 0.75 |
| 2022-01-28 | 2022-02-08 | 0.11 |
Santdema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-25 | 177.2 |
| 2026-08-02 | 2026-08-12 | 222.68 |
| 2026-07-16 | 2026-07-26 | 178.58 |
| 2026-07-02 | 2026-07-15 | 1.75 |
| 2026-06-28 | 2026-07-01 | 1312.63 |
| 2025-05-17 | 2025-05-17 | 1.64 |
| 2025-05-13 | 2025-05-16 | 305.64 |
| 2025-05-05 | 2025-05-12 | 304.84 |
| 2025-05-03 | 2025-05-04 | 557.49 |
| 2025-05-01 | 2025-05-02 | 304.68 |
| 2025-04-30 | 2025-04-30 | 303.64 |
| 2025-04-28 | 2025-04-29 | 303.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.