Sanotech - 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 | 558,260 | 521,053 | 389,731 | 397,837 | 449,577 | 397,737 | 318,218 | 1,063,937 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,938 | 15,825 | 2,908 | 16,959 | 11,514 | 11,240 | -9,866 | 44,305 |
| Equity | 8,578 | 24,399 | 27,308 | 44,266 | 55,780 | 67,020 | 57,154 | 101,459 |
| Liabilities | 94,468 | 116,591 | 99,074 | 146,073 | 121,157 | 83,019 | 111,260 | 185,076 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 23,662 |
| Current assets | 102,768 | 140,728 | 126,382 | 190,101 | 176,541 | 149,683 | 167,348 | 261,562 |
| Total assets | 102,768 | 140,728 | 126,382 | 190,101 | 176,541 | 149,683 | 167,841 | 285,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,798 | 47,408 | 212,456 |
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Financial indicators
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| Revenue change y/y | +53.2% | -6.7% | -25.2% | +2.1% | +13.0% | -11.5% | -20.0% | +234.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 11.2% | 2.3% | 8.9% | 6.5% | 7.5% | -5.9% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 162.5% | 64.9% | 10.6% | 38.3% | 20.6% | 16.8% | -17.3% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.0% | 0.7% | 4.3% | 2.6% | 2.8% | -3.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 4.8 | 3.6 | 3.3 | 2.2 | 1.2 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 279,130 | 260,527 | 194,866 | 198,919 | 224,789 | 198,869 | 152,747 | 354,646 |
Sales revenue
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Sanotech - Social security debts
The company had no debts to Sodra
Sanotech - 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.
Sanotech, UAB (code 300066875) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €1.06M and net profit of €44.3K, corresponding to a profit margin of 4.2%. This was a strong rebound from 2024, when revenue was €318.2K and the company posted a net loss of €9.9K, after €397.7K revenue and €11.2K profit in 2023. Over the latest two years, revenue increased by 167.5%, and year on year growth in 2025 reached 234.3%. The balance sheet also expanded, with total assets rising to €285.2K from €167.8K in 2024 and equity increasing to €101.5K. Liabilities stood at €185.1K, giving a debt-to-equity ratio of 1.82 and an equity ratio of 35.6%. Return on equity was 43.7% and return on assets 15.5%. Asset turnover reached 3.73x. Revenue per employee was €354.6K and profit per employee was €14.8K.