Santechera - 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 | 557,877 | 501,506 | 811,185 | 634,702 | 706,042 | 1,071,621 | 927,672 | 864,239 |
| Profit before tax | 38,448 | 20,311 | 65,388 | 28,206 | 20,321 | 47,870 | 28,378 | 24,816 |
| Net profit | 32,485 | 17,178 | 55,107 | 23,968 | 16,888 | 40,689 | 24,121 | 20,845 |
| Equity | 203,629 | 204,566 | 244,673 | 241,641 | 239,017 | 264,919 | 281,016 | 326,799 |
| Liabilities | 66,487 | 55,401 | 132,301 | 72,256 | 75,718 | 190,131 | 95,702 | 105,072 |
| Non-current assets | 61,304 | 44,923 | 31,871 | 38,886 | 51,595 | 104,293 | 49,861 | 63,616 |
| Current assets | 208,076 | 211,540 | 345,103 | 275,011 | 263,140 | 350,757 | 326,857 | - |
| Total assets | 269,380 | 256,463 | 376,974 | 313,897 | 314,735 | 455,050 | 376,718 | 63,616 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 64,531 | 50,713 | 49,046 |
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Financial indicators
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| Revenue change y/y | +57.1% | -10.1% | +61.7% | -21.8% | +11.2% | +51.8% | -13.4% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 6.7% | 14.6% | 7.6% | 5.4% | 8.9% | 6.4% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 8.4% | 22.5% | 9.9% | 7.1% | 15.4% | 8.6% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 3.4% | 6.8% | 3.8% | 2.4% | 3.8% | 2.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 4.1% | 8.1% | 4.4% | 2.9% | 4.5% | 3.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,043 | 41,504 | 55,624 | 47,902 | 51,039 | 68,767 | 64,721 | 70,550 |
Sales revenue
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Santechera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 176.93 |
| 2024-12-17 | 2024-12-20 | 22.65 |
Santechera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-19 | 981.36 |
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.
Santechera, UAB (code 145872011) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €864.2K and net profit of €20.8K, corresponding to a profit margin of 2.4%. Revenue declined by 6.8% year on year and was 19.4% lower than two years earlier, indicating a gradual softening in turnover across 2023-2025. Net profit followed the same direction, moving from €40.7K in 2023 to €24.1K in 2024 and €20.8K in 2025. The balance sheet remained moderately leveraged, with liabilities of €105.1K and equity of €326.8K at the end of 2025. Total assets were €123.2K, compared with €376.7K in 2024 and €455.1K in 2023, showing a pronounced contraction in the asset base. Key efficiency metrics for 2025 were a return on equity of 6.4%, return on assets of 16.9%, debt-to-equity of 0.32 and asset turnover of 7.01x. Revenue per employee was €72.0K and profit per employee was €1.7K.