Santakos laikraštis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 361,343 | 365,261 | 346,239 | 348,850 | 327,188 | 346,113 | 356,580 | 332,508 |
| Profit before tax | 9,495 | 19,296 | -8,236 | 11,792 | -37,679 | 4,239 | 7,458 | -8,993 |
| Net profit | 8,400 | 16,011 | -8,550 | 9,499 | -37,679 | 3,855 | 6,735 | -8,993 |
| Equity | 25,440 | 41,451 | 32,901 | 42,400 | 4,721 | 8,576 | 15,311 | 6,318 |
| Liabilities | 12,363 | 57,378 | 64,115 | 46,989 | 79,635 | 86,226 | 103,361 | 90,661 |
| Non-current assets | 5,612 | 20,157 | 15,882 | 11,093 | 6,787 | 4,311 | 1,034 | 212 |
| Current assets | 123,605 | 142,396 | 153,824 | 152,070 | 127,409 | 134,673 | 157,635 | 143,604 |
| Total assets | 129,217 | 162,553 | 169,706 | 163,163 | 134,196 | 138,984 | 158,669 | 143,816 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,114 | 75,520 | 73,555 |
| Social insurance contributions | - | - | - | - | - | 58,099 | 63,264 | 64,706 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.3% | +1.1% | -5.2% | +0.8% | -6.2% | +5.8% | +3.0% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 9.8% | -5.0% | 5.8% | -28.1% | 2.8% | 4.2% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | 38.6% | -26.0% | 22.4% | -798.1% | 45.0% | 44.0% | -142.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 4.4% | -2.5% | 2.7% | -11.5% | 1.1% | 1.9% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 5.3% | -2.4% | 3.4% | -11.5% | 1.2% | 2.1% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.4 | 1.9 | 1.1 | 16.9 | 10.1 | 6.8 | 14.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,157 | 36,526 | 36,446 | 37,714 | 32,449 | 33,495 | 35,363 | 34,697 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Santakos laikraštis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 2.87 |
| 2023-01-27 | 2023-02-03 | 2.87 |
| 2023-01-23 | 2023-01-25 | 2.87 |
| 2023-01-17 | 2023-01-18 | 0.43 |
| 2022-12-16 | 2022-12-28 | 0.43 |
| 2022-11-21 | 2022-12-04 | 0.43 |
| 2022-11-17 | 2022-11-18 | 0.43 |
| 2022-10-31 | 2022-11-06 | 0.43 |
| 2022-08-23 | 2022-09-05 | 2.47 |
| 2022-07-28 | 2022-08-03 | 2.47 |
| 2022-07-25 | 2022-07-25 | 2.47 |
| 2022-04-25 | 2022-04-25 | 0.95 |
| 2021-10-18 | 2021-10-19 | 1.29 |
| 2021-09-30 | 2021-09-30 | 1.29 |
| 2021-09-16 | 2021-09-28 | 1.29 |
Santakos laikraštis - 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.
Santakos laikraštis, UAB is a Private Limited Liability Company (code 185137471) operating in newspaper publishing. In 2025, the company generated revenue of €332.5K, down 6.8% year on year and below the €356.6K reached in 2024. Revenue had increased from €346.1K in 2023 to 2024 before weakening in the latest year. Profitability also deteriorated: net profit was €3.9K in 2023 and €6.7K in 2024, but the company recorded a net loss of €9.0K in 2025, giving a negative profit margin of -2.7%. The balance sheet remained relatively small, with total assets of €143.8K, equity of €6.3K and liabilities of €90.7K at the end of 2025. The equity ratio stood at 4.4%, indicating a thin capital base, while the company’s leverage was elevated due to low equity. Asset turnover was 2.31x, showing that the asset base continued to support revenue generation. The company employed a revenue per employee of €36.9K in 2025, with profit per employee of -€999.