Santechninė pagalba - 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 | 29,225 | 48,243 | 73,153 | 88,744 | 114,077 | 128,777 | 135,225 | 180,373 |
| Profit before tax | 11,229 | 60,756 | - | - | - | - | - | - |
| Net profit | 12,913 | 63,436 | 14,463 | 20,674 | 30,210 | 21,935 | 44,991 | 55,370 |
| Equity | 21,098 | 33,571 | 40,429 | 25,698 | 55,908 | 77,843 | 78,069 | 134,439 |
| Liabilities | 1,990 | 4,608 | 2,381 | 4,651 | 17,763 | 30,620 | 6,208 | 9,503 |
| Non-current assets | 5,876 | 10,235 | 10,107 | 8,341 | 29,003 | 22,629 | 4,635 | 42,653 |
| Current assets | 17,212 | 27,944 | 70,837 | 63,852 | 86,512 | 115,676 | 79,642 | 102,133 |
| Total assets | 23,088 | 38,179 | 80,944 | 72,193 | 115,515 | 138,305 | 84,277 | 144,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,104 | 16,552 | 44,314 |
| Social insurance contributions | - | - | - | - | - | 7,654 | 9,807 | 12,725 |
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Financial indicators
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| Revenue change y/y | -15.2% | +65.1% | +51.6% | +21.3% | +28.5% | +12.9% | +5.0% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | 166.2% | 17.9% | 28.6% | 26.2% | 15.9% | 53.4% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.2% | 189.0% | 35.8% | 80.4% | 54.0% | 28.2% | 57.6% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 131.5% | 19.8% | 23.3% | 26.5% | 17.0% | 33.3% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 125.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,845 | 8,513 | 13,716 | 17,749 | 31,836 | 31,537 | 33,806 | 38,651 |
Sales revenue
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Santechninė pagalba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-31 | 42.30 |
| 2023-11-16 | 2023-11-30 | 28.50 |
| 2023-07-24 | 2023-08-06 | 0.48 |
| 2023-05-02 | 2023-05-03 | 107.02 |
| 2023-04-18 | 2023-04-28 | 107.02 |
| 2023-03-16 | 2023-04-02 | 0.86 |
| 2021-11-16 | 2021-11-22 | 0.18 |
Santechninė pagalba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 15.92 |
| 2026-04-30 | 2026-04-30 | 14.77 |
| 2025-05-01 | 2025-05-24 | 31.19 |
| 2025-04-30 | 2025-04-30 | 24.05 |
| 2025-04-28 | 2025-04-29 | 0.7 |
| 2025-04-09 | 2025-04-24 | 0.7 |
| 2025-04-02 | 2025-04-08 | 197.6 |
| 2025-03-28 | 2025-04-01 | 197.4 |
| 2025-03-23 | 2025-03-24 | 198.2 |
| 2025-03-22 | 2025-03-22 | 198.15 |
| 2025-03-02 | 2025-03-21 | 197.15 |
| 2025-02-28 | 2025-03-01 | 197.0 |
| 2025-02-15 | 2025-02-17 | 221.26 |
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.
Santechnine pagalba, UAB (code 145056360) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €180.4K and net profit of €55.4K, which corresponded to a profit margin of 30.7%. Revenue increased by 33.4% year on year and by 40.1% over two years, showing steady expansion from €128.8K in 2023 to €135.2K in 2024 and then to the latest level in 2025. Net profit also strengthened from €21.9K in 2023 to €45.0K in 2024 and €55.4K in 2025. The balance sheet remained conservative, with total assets of €144.8K, equity of €134.4K and liabilities of €9.5K at the end of 2025. The equity ratio was 92.8% and debt-to-equity stood at 0.07, indicating limited leverage. Return on equity was 41.2% and return on assets 38.2%, supported by asset turnover of 1.25x. Revenue per employee reached €45.1K and profit per employee €13.8K.