SANSTEBA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 184,574 | 241,549 | 213,120 | 183,500 | 195,190 | 226,820 | 325,330 |
| Profit before tax | - | 16,748 | -3,949 | 296 | 7,175 | 8,575 | 14,996 |
| Net profit | -1,301 | 15,911 | -3,949 | 281 | 6,816 | 8,146 | 14,246 |
| Equity | 2,896 | 124,466 | 120,517 | 120,798 | 127,614 | 135,760 | 150,006 |
| Liabilities | 109,567 | 607 | 252 | 2,267 | 14,175 | 44,715 | 64,909 |
| Non-current assets | 13,890 | 36,058 | 31,312 | 29,033 | 26,020 | 23,613 | 21,243 |
| Current assets | 98,573 | 89,015 | 89,457 | 94,032 | 115,769 | 156,862 | 193,672 |
| Total assets | 112,463 | 125,073 | 120,769 | 123,065 | 141,789 | 180,475 | 214,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,498 | 20,287 |
| Social insurance contributions | - | - | - | - | - | 27,437 | 31,192 |
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Financial indicators
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| Revenue change y/y | -14.0% | +30.9% | -11.8% | -13.9% | +6.4% | +16.2% | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 12.7% | -3.3% | 0.2% | 4.8% | 4.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.9% | 12.8% | -3.3% | 0.2% | 5.3% | 6.0% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 6.6% | -1.9% | 0.2% | 3.5% | 3.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.9% | -1.9% | 0.2% | 3.7% | 3.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,310 | 38,648 | 39,960 | 37,322 | 38,398 | 44,621 | 54,222 |
Sales revenue
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SANSTEBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-08 | 1.06 |
| 2025-11-18 | 2025-11-20 | 1022.42 |
| 2025-10-23 | 2025-11-09 | 2.66 |
| 2025-07-16 | 2025-07-23 | 1097.75 |
SANSTEBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-24 | 0.21 |
| 2025-10-08 | 2025-10-16 | 819.0 |
| 2025-07-30 | 2025-08-12 | 6.02 |
| 2025-07-29 | 2025-07-29 | 1581.62 |
| 2025-07-28 | 2025-07-28 | 1580.76 |
| 2025-07-26 | 2025-07-27 | 1578.61 |
| 2025-07-22 | 2025-07-25 | 1592.61 |
| 2025-07-18 | 2025-07-21 | 1590.89 |
| 2024-12-08 | 2024-12-11 | 1216.24 |
| 2024-12-07 | 2024-12-07 | 1211.7 |
| 2024-10-15 | 2024-10-16 | 13.59 |
| 2024-10-11 | 2024-10-14 | 1767.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.