SANTRIKA - 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 | 297,808 | 291,913 | 295,688 | 329,382 | 415,821 | 368,183 | 351,381 | 345,870 |
| Profit before tax | 143 | 107 | 436 | 748 | 998 | 920 | 27 | 199 |
| Net profit | 122 | 91 | 414 | 636 | 848 | 782 | 23 | 167 |
| Equity | 160,147 | 160,238 | 160,652 | 161,288 | 162,136 | 162,918 | 162,941 | 163,109 |
| Liabilities | 31,035 | 15,720 | 16,558 | 36,439 | 42,062 | 25,677 | 22,761 | 17,057 |
| Non-current assets | 41 | 5 | 5 | 0 | 5,525 | 17,061 | 14,513 | 35,051 |
| Current assets | 191,141 | 175,953 | 176,715 | 197,327 | 198,673 | 171,534 | 171,189 | 145,115 |
| Total assets | 191,182 | 175,958 | 176,720 | 197,327 | 204,198 | 188,595 | 185,702 | 180,166 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,785 | 31,767 | 32,196 |
| Social insurance contributions | - | - | - | - | - | 14,511 | 15,522 | 17,834 |
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Financial indicators
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| Revenue change y/y | +5.9% | -2.0% | +1.3% | +11.4% | +26.2% | -11.5% | -4.6% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | 0.2% | 0.3% | 0.4% | 0.4% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.1% | 0.3% | 0.4% | 0.5% | 0.5% | 0.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | 0.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,466 | 40,264 | 49,281 | 54,897 | 68,355 | 61,364 | 58,564 | 57,645 |
Sales revenue
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SANTRIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 14.49 |
| 2025-01-22 | 2025-01-28 | 14.49 |
| 2025-01-16 | 2025-01-21 | 13.40 |
| 2024-07-24 | 2024-08-15 | 0.39 |
| 2024-04-23 | 2024-05-14 | 2.74 |
| 2024-04-16 | 2024-04-22 | 2.41 |
| 2024-03-18 | 2024-04-14 | 2.40 |
| 2024-02-19 | 2024-03-13 | 2.39 |
| 2024-01-23 | 2024-02-14 | 2.38 |
| 2024-01-16 | 2024-01-22 | 0.54 |
| 2024-01-15 | 2024-01-15 | 0.55 |
| 2023-12-18 | 2024-01-11 | 0.55 |
| 2023-10-24 | 2023-12-17 | 0.56 |
| 2023-08-17 | 2023-09-14 | 26.48 |
| 2023-07-27 | 2023-08-16 | 0.99 |
| 2023-07-24 | 2023-07-26 | 1.01 |
| 2023-07-18 | 2023-07-23 | 0.29 |
| 2023-05-02 | 2023-07-09 | 0.29 |
| 2023-04-27 | 2023-04-28 | 0.29 |
| 2023-04-25 | 2023-04-25 | 0.29 |
| 2023-02-17 | 2023-02-27 | 23.10 |
| 2023-02-06 | 2023-02-14 | 23.10 |
| 2023-01-23 | 2023-02-03 | 23.10 |
| 2023-01-17 | 2023-01-22 | 21.96 |
| 2022-12-16 | 2023-01-01 | 97.53 |
| 2022-11-21 | 2022-12-12 | 75.57 |
| 2022-11-17 | 2022-11-18 | 75.57 |
SANTRIKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SANTRIKA, UAB (code 148417442) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €345.9K, down 1.6% year on year and 6.1% over two years. Net profit for 2025 was €167, after €23 in 2024 and €782 in 2023, indicating that profitability remained very thin across the period. The 2025 profit margin was 0.1%, while return on equity and return on assets were also 0.1%, reflecting only limited earnings relative to the size of the business. At the end of 2025, total assets stood at €180.2K, with equity of €163.1K and liabilities of €17.1K. The equity ratio was 90.5% and debt to equity was 0.10, showing a conservatively financed balance sheet. Asset turnover was 1.92x. Revenue per employee was €57.6K, while profit per employee was €28, underlining the company’s low absolute profit generation despite stable sales volumes.