A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-622-555/2022
Date of ruling: 2022-01-20
Santesta - Company finances
- The company has not submitted financial data for these years: 2021, 2022.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 280,220 | 251,362 |
| Profit before tax | 19,893 | -30,675 |
| Net profit | 18,898 | -30,675 |
| Equity | 16,043 | -15,628 |
| Liabilities | 22,670 | 65,439 |
| Non-current assets | 10,497 | 35,458 |
| Current assets | 28,216 | 14,353 |
| Total assets | 38,713 | 49,811 |
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Financial indicators
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||
| Revenue change y/y | +29.8% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | -61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,849 | 21,545 |
Sales revenue
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Santesta - Social security debts
The amount of overdue SODRA debt for the company Santesta as of the last working day is: 6,460 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 6460.00 |
| 2026-08-26 | 2026-09-02 | 6460.00 |
| 2026-08-23 | 2026-08-23 | 6460.00 |
| 2026-08-19 | 2026-08-19 | 6460.00 |
| 2026-08-16 | 2026-08-17 | 6460.00 |
| 2026-05-03 | 2026-08-14 | 6460.00 |
| 2025-01-02 | 2026-04-30 | 6460.00 |
| 2023-05-02 | 2024-12-31 | 6460.00 |
| 2022-02-04 | 2023-04-30 | 6460.00 |
| 2022-01-03 | 2022-02-03 | 6437.45 |
| 2021-11-03 | 2021-12-31 | 6437.45 |
| 2021-10-04 | 2021-10-31 | 6437.45 |
| 2021-08-13 | 2021-10-03 | 6387.24 |
Santesta - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Santesta is: 78,419 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 78418.53 |
| 2026-03-20 | 2026-03-26 | 89029.14 |
| 2024-10-11 | 2026-03-08 | 78418.53 |
| 2024-10-10 | 2024-10-10 | 78498.08 |
| 2023-07-01 | 2024-10-09 | 81392.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.