SANCTA ELENA - 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 | 223,621 | 267,025 | 273,940 | 351,594 | 465,912 | 338,208 | 354,429 | 388,854 |
| Profit before tax | -10,118 | 12,516 | 27,519 | 26,988 | 113,692 | 27,501 | 2,853 | 56,042 |
| Net profit | -10,118 | 10,211 | 26,854 | 22,706 | 108,408 | 23,164 | 1,379 | 46,575 |
| Equity | 452,380 | 462,591 | 490,770 | 513,477 | 542,418 | 565,582 | 566,961 | 613,536 |
| Liabilities | 1,533,620 | 1,425,908 | 1,350,637 | 1,292,465 | 1,165,275 | 1,055,555 | 979,723 | 900,848 |
| Non-current assets | 1,637,977 | 1,846,839 | 1,774,462 | 1,721,654 | 1,644,778 | 1,569,539 | 1,486,820 | 1,463,331 |
| Current assets | 348,023 | 41,660 | 66,945 | 84,288 | 62,915 | 51,598 | 59,864 | 51,053 |
| Total assets | 1,986,000 | 1,888,499 | 1,841,407 | 1,805,942 | 1,707,693 | 1,621,137 | 1,546,684 | 1,514,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,590 | 51,555 | 46,335 |
| Social insurance contributions | - | - | - | - | - | 7,422 | 8,949 | 6,334 |
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Financial indicators
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| Revenue change y/y | +35.7% | +19.4% | +2.6% | +28.3% | +32.5% | -27.4% | +4.8% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.5% | 1.5% | 1.3% | 6.3% | 1.4% | 0.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 2.2% | 5.5% | 4.4% | 20.0% | 4.1% | 0.2% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 3.8% | 9.8% | 6.5% | 23.3% | 6.8% | 0.4% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 4.7% | 10.0% | 7.7% | 24.4% | 8.1% | 0.8% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.1 | 2.8 | 2.5 | 2.1 | 1.9 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,331 | 44,504 | 63,217 | 86,105 | 96,396 | 69,975 | 75,949 | 103,694 |
Sales revenue
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SANCTA ELENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 177.82 |
| 2025-08-28 | 2025-08-29 | 887.34 |
| 2025-08-19 | 2025-08-21 | 887.34 |
| 2025-06-11 | 2025-06-12 | 3.72 |
| 2025-06-08 | 2025-06-09 | 3.72 |
| 2025-05-16 | 2025-06-04 | 3.72 |
| 2025-05-04 | 2025-05-12 | 3.72 |
| 2025-04-30 | 2025-04-30 | 3.19 |
| 2025-04-25 | 2025-04-29 | 3.72 |
| 2025-04-24 | 2025-04-24 | 3.85 |
| 2025-04-16 | 2025-04-23 | 3.19 |
| 2025-02-18 | 2025-02-20 | 498.91 |
| 2025-01-22 | 2025-02-17 | 4.55 |
| 2025-01-02 | 2025-01-12 | 639.41 |
| 2024-12-22 | 2024-12-31 | 639.41 |
| 2024-12-17 | 2024-12-20 | 639.41 |
| 2024-06-18 | 2024-06-18 | 757.45 |
| 2024-01-16 | 2024-01-16 | 658.99 |
| 2023-05-16 | 2023-05-16 | 10.27 |
| 2023-04-18 | 2023-04-19 | 4.94 |
| 2022-07-18 | 2022-07-18 | 572.98 |
| 2022-06-16 | 2022-06-16 | 572.98 |
| 2022-01-31 | 2022-02-14 | 116.39 |
| 2022-01-18 | 2022-01-30 | 115.94 |
| 2021-12-17 | 2022-01-13 | 165.95 |
| 2021-12-16 | 2021-12-16 | 670.59 |
SANCTA ELENA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company SANCTA ELENA is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 16.15 |
| 2026-09-02 | 2026-09-13 | 16.15 |
| 2026-08-31 | 2026-09-01 | 16.15 |
| 2026-08-30 | 2026-08-30 | 16.15 |
| 2026-08-28 | 2026-08-29 | 16.15 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 16.15 |
| 2026-08-19 | 2026-08-19 | 16.15 |
| 2026-08-18 | 2026-08-18 | 16.15 |
| 2026-08-17 | 2026-08-17 | 16.15 |
| 2026-08-13 | 2026-08-16 | 16.15 |
| 2026-08-12 | 2026-08-12 | 16.15 |
| 2026-08-10 | 2026-08-11 | 49.07 |
| 2026-08-09 | 2026-08-09 | 49.07 |
| 2026-08-07 | 2026-08-08 | 49.07 |
| 2026-08-06 | 2026-08-06 | 49.07 |
| 2026-08-05 | 2026-08-05 | 49.07 |
| 2026-08-03 | 2026-08-04 | 49.07 |
| 2026-07-26 | 2026-08-02 | 12.47 |
| 2026-07-07 | 2026-07-25 | 21.98 |
| 2026-07-06 | 2026-07-06 | 21.98 |
| 2026-06-29 | 2026-07-05 | 20.77 |
| 2026-05-31 | 2026-06-28 | 1703.93 |
| 2026-05-30 | 2026-05-30 | 1701.23 |
| 2026-05-28 | 2026-05-29 | 5039.23 |
| 2026-05-26 | 2026-05-27 | 1699.88 |
| 2026-05-25 | 2026-05-25 | 1698.53 |
| 2026-05-22 | 2026-05-24 | 1698.08 |
| 2026-05-19 | 2026-05-21 | 1696.73 |
| 2026-05-15 | 2026-05-18 | 1671.0 |
| 2026-05-14 | 2026-05-14 | 2031.1 |
| 2026-05-06 | 2026-05-13 | 1671.0 |
| 2026-03-27 | 2026-04-14 | 0.08 |
| 2026-03-20 | 2026-03-26 | 116.17 |
| 2026-03-13 | 2026-03-17 | 449.12 |
| 2026-02-28 | 2026-03-12 | 2.94 |
| 2026-02-21 | 2026-02-21 | 1616.3 |
| 2025-12-15 | 2025-12-15 | 168.0 |
| 2025-06-12 | 2025-06-16 | 12.66 |
| 2025-06-11 | 2025-06-11 | 2583.95 |
| 2025-06-10 | 2025-06-10 | 2681.93 |
| 2025-06-04 | 2025-06-09 | 2989.11 |
| 2025-06-02 | 2025-06-03 | 2986.68 |
| 2025-05-31 | 2025-06-01 | 2983.44 |
| 2025-05-29 | 2025-05-30 | 2992.26 |
| 2025-05-17 | 2025-05-28 | 0.45 |
| 2025-05-11 | 2025-05-12 | 1308.03 |
| 2025-05-08 | 2025-05-10 | 1361.32 |
| 2025-05-01 | 2025-05-07 | 3569.32 |
| 2025-04-30 | 2025-04-30 | 3567.4 |
| 2025-04-28 | 2025-04-29 | 3564.52 |
| 2025-04-17 | 2025-04-27 | 13.52 |
| 2025-04-11 | 2025-04-16 | 10.54 |
| 2025-04-08 | 2025-04-10 | 2978.8 |
| 2025-04-02 | 2025-04-07 | 2973.18 |
| 2025-03-28 | 2025-04-01 | 3034.23 |
| 2025-03-20 | 2025-03-20 | 1802.43 |
| 2025-03-19 | 2025-03-19 | 153.35 |
| 2025-03-16 | 2025-03-18 | 179.47 |
| 2025-03-15 | 2025-03-15 | 168.81 |
| 2025-03-05 | 2025-03-14 | 3061.09 |
| 2025-03-04 | 2025-03-04 | 3067.75 |
| 2025-03-02 | 2025-03-03 | 3054.75 |
| 2025-02-28 | 2025-03-01 | 3053.11 |
| 2025-02-26 | 2025-02-27 | 3.29 |
| 2025-02-23 | 2025-02-24 | 1776.49 |
| 2025-02-20 | 2025-02-22 | 1778.61 |
| 2025-02-18 | 2025-02-19 | 130.61 |
| 2025-02-16 | 2025-02-17 | 130.1 |
| 2025-02-15 | 2025-02-15 | 126.22 |
| 2025-02-12 | 2025-02-14 | 10.26 |
| 2025-02-08 | 2025-02-11 | 3635.63 |
| 2025-02-07 | 2025-02-07 | 3635.19 |
| 2025-02-04 | 2025-02-06 | 3632.28 |
| 2025-02-02 | 2025-02-03 | 3629.37 |
| 2025-01-30 | 2025-02-01 | 3702.51 |
| 2025-01-17 | 2025-01-29 | 14.51 |
| 2025-01-14 | 2025-01-16 | 11.03 |
| 2025-01-10 | 2025-01-13 | 3248.0 |
| 2025-01-09 | 2025-01-09 | 3247.13 |
| 2025-01-01 | 2025-01-08 | 3240.17 |
| 2024-12-31 | 2024-12-31 | 3239.3 |
| 2024-12-30 | 2024-12-30 | 3236.69 |
| 2024-12-29 | 2024-12-29 | 273.69 |
| 2024-12-24 | 2024-12-28 | 273.41 |
| 2024-12-22 | 2024-12-23 | 272.21 |
| 2024-12-21 | 2024-12-21 | 1111.98 |
| 2024-12-19 | 2024-12-20 | 1263.78 |
| 2024-12-18 | 2024-12-18 | 179.49 |
| 2024-12-17 | 2024-12-17 | 179.45 |
| 2024-12-14 | 2024-12-16 | 164.05 |
| 2024-12-03 | 2024-12-13 | 4388.12 |
| 2024-12-01 | 2024-12-02 | 4385.76 |
| 2024-11-29 | 2024-11-30 | 4385.7 |
| 2024-11-28 | 2024-11-28 | 4384.73 |
| 2024-11-27 | 2024-11-27 | 2086.15 |
| 2024-11-22 | 2024-11-26 | 2078.92 |
| 2024-11-19 | 2024-11-21 | 2132.21 |
| 2024-11-18 | 2024-11-18 | 3584.01 |
| 2024-11-17 | 2024-11-17 | 153.43 |
| 2024-09-29 | 2024-10-15 | 2.78 |
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.
SANCTA ELENA, UAB (code 300005071) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €388.9K and net profit of €46.6K, with a profit margin of 12.0%. Revenue increased by 9.7% year on year and by 15.0% over two years, indicating a gradual recovery in turnover. Profitability improved materially after a weak 2024, when net profit was only €1.4K on revenue of €354.4K, compared with €23.2K in 2023 and €46.6K in 2025. The balance sheet remained asset-heavy, with total assets of €1.51M in 2025, including €1.46M in long-term assets and €51.1K in short-term assets. Equity increased to €613.5K, and the equity ratio stood at 40.5%. Liabilities declined from €1.06M in 2023 to €979.7K in 2024. Key efficiency indicators for 2025 show ROE of 7.6%, ROA of 3.1%, asset turnover of 0.26x, revenue per employee of €129.6K and profit per employee of €15.5K.