Santesta, UAB - financials and debts

Company age: 27 y. 4 mo.

Update

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
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.