SANTEHKOMPLEKTAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 1,074,084 | 802,546 | 1,137,343 | 1,693,597 | 1,520,448 | 1,753,305 | 1,927,160 | 1,469,208 |
| Profit before tax | -79,365 | -113,874 | -20,028 | -41,623 | 58,949 | 47,346 | 24,480 | 35,495 |
| Net profit | -79,365 | -113,874 | -20,028 | -41,623 | 58,949 | 44,586 | 22,991 | 32,809 |
| Equity | 39,952 | -73,922 | -93,877 | -135,500 | -76,551 | -35,252 | -14,265 | 18,551 |
| Liabilities | 1,447,096 | 1,465,416 | 1,638,014 | 2,003,711 | 1,925,167 | 2,018,795 | 1,698,386 | 1,697,155 |
| Non-current assets | 3,571 | 819 | 2,947 | 1,942 | 6,035 | 4,875 | 4,756 | 3,018 |
| Current assets | 1,483,477 | 1,387,832 | 1,528,169 | 1,859,130 | 1,839,274 | 1,977,831 | 1,678,863 | 1,710,732 |
| Total assets | 1,487,048 | 1,388,651 | 1,531,116 | 1,861,072 | 1,845,309 | 1,982,706 | 1,683,619 | 1,713,750 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 149,735 | 78,408 | 90,951 |
| Social insurance contributions | - | - | - | - | - | 49,577 | 54,626 | 45,161 |
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Financial indicators
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| Revenue change y/y | -13.4% | -25.3% | +41.7% | +48.9% | -10.2% | +15.3% | +9.9% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -8.2% | -1.3% | -2.2% | 3.2% | 2.2% | 1.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -198.7% | - | - | - | - | - | - | 176.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -14.2% | -1.8% | -2.5% | 3.9% | 2.5% | 1.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | -14.2% | -1.8% | -2.5% | 3.9% | 2.7% | 1.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.2 | - | - | - | - | - | - | 91.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,507 | 72,959 | 113,734 | 135,488 | 162,906 | 193,025 | 248,666 | 223,172 |
Sales revenue
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SANTEHKOMPLEKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.02 |
| 2025-07-11 | 2025-07-13 | 259.42 |
| 2025-06-17 | 2025-07-10 | 259.42 |
| 2025-05-16 | 2025-06-04 | 589.42 |
| 2025-05-04 | 2025-05-06 | 919.42 |
| 2025-04-16 | 2025-04-30 | 919.42 |
| 2025-04-03 | 2025-04-10 | 1249.42 |
| 2025-03-18 | 2025-04-02 | 1579.42 |
| 2025-03-11 | 2025-03-13 | 1579.42 |
| 2025-03-07 | 2025-03-10 | 1579.42 |
| 2025-02-18 | 2025-03-06 | 1909.42 |
| 2025-02-11 | 2025-02-16 | 1909.42 |
| 2025-01-16 | 2025-02-10 | 1909.42 |
| 2025-01-02 | 2025-01-07 | 2239.42 |
| 2024-12-22 | 2024-12-31 | 2239.42 |
| 2024-12-17 | 2024-12-20 | 2239.42 |
| 2024-12-11 | 2024-12-12 | 2569.42 |
| 2024-11-18 | 2024-12-10 | 2569.42 |
| 2024-11-11 | 2024-11-14 | 2899.42 |
| 2024-10-24 | 2024-11-10 | 2899.42 |
| 2024-10-16 | 2024-10-23 | 2899.32 |
| 2024-10-07 | 2024-10-09 | 2899.32 |
| 2024-09-19 | 2024-10-06 | 3229.32 |
| 2024-09-17 | 2024-09-18 | 3199.32 |
| 2024-09-11 | 2024-09-12 | 3559.32 |
| 2024-08-19 | 2024-09-10 | 3559.32 |
| 2024-08-09 | 2024-08-15 | 3559.32 |
| 2024-07-16 | 2024-08-08 | 3889.32 |
| 2024-07-11 | 2024-07-11 | 4239.32 |
| 2024-06-18 | 2024-07-10 | 4239.32 |
| 2024-06-11 | 2024-06-13 | 4239.32 |
| 2024-05-16 | 2024-06-10 | 4569.32 |
| 2024-05-14 | 2024-05-15 | 308.09 |
| 2024-05-13 | 2024-05-13 | 4899.32 |
| 2024-04-24 | 2024-05-12 | 4899.32 |
| 2024-04-23 | 2024-04-23 | 4899.32 |
| 2024-04-16 | 2024-04-22 | 4877.58 |
| 2024-04-15 | 2024-04-15 | 688.88 |
| 2024-04-10 | 2024-04-14 | 4927.58 |
| 2024-03-22 | 2024-04-09 | 5257.58 |
| 2024-03-21 | 2024-03-21 | 5257.58 |
| 2024-03-18 | 2024-03-20 | 6411.86 |
| 2024-03-15 | 2024-03-17 | 2413.94 |
| 2024-03-12 | 2024-03-14 | 6411.86 |
| 2024-02-19 | 2024-03-11 | 6741.86 |
| 2024-02-14 | 2024-02-18 | 2643.77 |
| 2024-02-12 | 2024-02-13 | 6741.86 |
| 2024-01-23 | 2024-02-11 | 7071.86 |
| 2024-01-16 | 2024-01-22 | 7042.60 |
| 2024-01-15 | 2024-01-15 | 3281.96 |
| 2024-01-11 | 2024-01-11 | 7042.60 |
| 2024-01-10 | 2024-01-10 | 7042.60 |
| 2023-12-18 | 2024-01-09 | 7372.60 |
| 2023-12-15 | 2023-12-17 | 2959.07 |
| 2023-12-11 | 2023-12-14 | 7372.60 |
| 2023-12-05 | 2023-12-10 | 7372.60 |
| 2023-11-16 | 2023-12-04 | 7702.60 |
| 2023-11-15 | 2023-11-15 | 3124.00 |
| 2023-11-13 | 2023-11-14 | 7702.60 |
| 2023-11-06 | 2023-11-12 | 7702.60 |
| 2023-10-25 | 2023-11-05 | 8032.60 |
| 2023-10-17 | 2023-10-24 | 8022.32 |
| 2023-10-16 | 2023-10-16 | 3477.31 |
| 2023-10-11 | 2023-10-15 | 8022.32 |
| 2023-09-25 | 2023-10-10 | 8352.32 |
| 2023-09-18 | 2023-09-24 | 8419.03 |
| 2023-09-14 | 2023-09-17 | 3657.65 |
| 2023-09-11 | 2023-09-13 | 7927.50 |
| 2023-09-07 | 2023-09-10 | 7927.50 |
| 2023-08-23 | 2023-09-06 | 8257.50 |
| 2023-08-17 | 2023-08-22 | 7480.49 |
| 2023-08-11 | 2023-08-16 | 2814.24 |
| 2023-08-07 | 2023-08-10 | 7480.49 |
| 2023-07-18 | 2023-08-06 | 7810.49 |
| 2023-07-14 | 2023-07-17 | 3261.13 |
| 2023-07-05 | 2023-07-13 | 7810.48 |
| 2023-06-16 | 2023-07-04 | 8140.48 |
| 2023-06-15 | 2023-06-15 | 4241.29 |
| 2023-06-09 | 2023-06-14 | 8160.48 |
| 2023-05-16 | 2023-06-08 | 8490.48 |
| 2023-05-15 | 2023-05-15 | 4090.09 |
| 2023-05-09 | 2023-05-14 | 8490.48 |
| 2023-05-02 | 2023-05-08 | 8820.48 |
| 2023-04-18 | 2023-04-28 | 8820.48 |
| 2023-04-17 | 2023-04-17 | 5482.17 |
| 2023-04-14 | 2023-04-16 | 5812.17 |
| 2023-04-11 | 2023-04-13 | 9150.48 |
| 2023-03-16 | 2023-04-10 | 9150.48 |
| 2023-03-14 | 2023-03-15 | 5842.83 |
| 2023-03-13 | 2023-03-13 | 9150.48 |
| 2023-02-17 | 2023-03-12 | 9480.48 |
| 2023-02-15 | 2023-02-16 | 6123.98 |
| 2023-02-13 | 2023-02-14 | 9490.48 |
| 2023-02-06 | 2023-02-12 | 9820.48 |
| 2023-01-17 | 2023-02-03 | 9820.48 |
| 2023-01-13 | 2023-01-16 | 6376.31 |
| 2023-01-10 | 2023-01-12 | 9820.48 |
| 2022-12-16 | 2023-01-09 | 10150.48 |
| 2022-12-15 | 2022-12-15 | 6610.81 |
| 2022-12-13 | 2022-12-14 | 10150.48 |
| 2022-11-21 | 2022-12-12 | 10480.48 |
| 2022-11-17 | 2022-11-18 | 10480.48 |
| 2022-11-14 | 2022-11-16 | 6617.78 |
| 2022-11-07 | 2022-11-13 | 10480.48 |
| 2022-10-18 | 2022-11-06 | 10810.48 |
| 2022-10-14 | 2022-10-17 | 7372.46 |
| 2022-10-06 | 2022-10-13 | 10860.48 |
| 2022-10-03 | 2022-10-05 | 11190.48 |
| 2022-09-16 | 2022-10-02 | 11190.48 |
| 2022-09-14 | 2022-09-15 | 6904.73 |
| 2022-09-08 | 2022-09-13 | 11190.48 |
| 2022-08-26 | 2022-09-07 | 11520.48 |
| 2022-08-23 | 2022-08-25 | 11850.48 |
| 2022-08-16 | 2022-08-22 | 8067.28 |
| 2022-08-11 | 2022-08-15 | 11850.48 |
| 2022-07-18 | 2022-08-10 | 11850.48 |
| 2022-07-15 | 2022-07-17 | 8543.17 |
| 2022-07-07 | 2022-07-14 | 11850.48 |
| 2022-06-16 | 2022-07-06 | 12180.48 |
| 2022-06-15 | 2022-06-15 | 8302.39 |
| 2022-06-06 | 2022-06-14 | 12180.48 |
| 2022-05-17 | 2022-06-05 | 12510.48 |
| 2022-05-16 | 2022-05-16 | 9188.64 |
| 2022-05-12 | 2022-05-15 | 12510.48 |
| 2022-05-11 | 2022-05-11 | 12840.48 |
| 2022-04-19 | 2022-05-10 | 12840.48 |
| 2022-04-15 | 2022-04-18 | 9377.13 |
| 2022-04-07 | 2022-04-14 | 12840.48 |
| 2022-03-16 | 2022-04-06 | 13170.48 |
| 2022-03-15 | 2022-03-15 | 10146.77 |
| 2022-03-14 | 2022-03-14 | 13500.48 |
| 2022-02-17 | 2022-03-13 | 13500.48 |
| 2022-02-11 | 2022-02-16 | 10199.86 |
| 2022-02-04 | 2022-02-10 | 13500.48 |
| 2022-01-27 | 2022-02-03 | 13830.48 |
| 2022-01-18 | 2022-01-26 | 13830.32 |
| 2022-01-14 | 2022-01-17 | 10456.96 |
| 2022-01-11 | 2022-01-13 | 13830.32 |
| 2021-12-28 | 2022-01-10 | 14160.32 |
| 2021-12-16 | 2021-12-27 | 14157.16 |
| 2021-12-14 | 2021-12-15 | 10167.13 |
| 2021-12-13 | 2021-12-13 | 14487.17 |
| 2021-11-16 | 2021-12-12 | 14487.17 |
| 2021-11-15 | 2021-11-15 | 10965.28 |
| 2021-10-25 | 2021-11-14 | 14827.17 |
| 2021-10-18 | 2021-10-24 | 14882.17 |
| 2021-10-15 | 2021-10-17 | 10990.85 |
| 2021-10-12 | 2021-10-14 | 14826.85 |
| 2021-10-11 | 2021-10-11 | 15156.85 |
| 2021-09-16 | 2021-10-10 | 15156.85 |
SANTEHKOMPLEKTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SANTEHKOMPLEKTAS is: 2,013 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2012.58 |
| 2026-08-31 | 2026-09-01 | 2013.39 |
| 2026-08-28 | 2026-08-30 | 5010.69 |
| 2026-06-28 | 2026-06-29 | 21381.89 |
| 2026-06-05 | 2026-06-05 | 18766.5 |
| 2026-06-04 | 2026-06-04 | 18761.45 |
| 2026-06-02 | 2026-06-03 | 18751.35 |
| 2026-06-01 | 2026-06-01 | 18746.3 |
| 2026-05-31 | 2026-05-31 | 18736.2 |
| 2026-05-28 | 2026-05-30 | 18721.05 |
| 2026-04-30 | 2026-04-30 | 9.54 |
| 2026-03-31 | 2026-04-29 | 2.34 |
| 2026-03-29 | 2026-03-30 | 7000.16 |
| 2026-03-16 | 2026-03-17 | 2616.23 |
| 2026-03-13 | 2026-03-15 | 2607.39 |
| 2026-02-28 | 2026-03-02 | 8960.0 |
| 2026-01-29 | 2026-01-29 | 9000.0 |
| 2026-01-08 | 2026-01-28 | 0.74 |
| 2026-01-02 | 2026-01-07 | 15.11 |
| 2026-01-01 | 2026-01-01 | 19025.62 |
| 2025-12-31 | 2025-12-31 | 2449.51 |
| 2025-12-30 | 2025-12-30 | 2432.24 |
| 2025-12-17 | 2025-12-23 | 0.3 |
| 2025-12-12 | 2025-12-12 | 1555.38 |
| 2025-11-09 | 2025-11-09 | 5000.0 |
| 2025-11-08 | 2025-11-08 | 5003.14 |
| 2025-11-06 | 2025-11-07 | 5006.16 |
| 2025-11-02 | 2025-11-05 | 4999.71 |
| 2025-10-30 | 2025-11-01 | 31135.06 |
| 2025-10-26 | 2025-10-29 | 5852.37 |
| 2025-10-24 | 2025-10-25 | 5850.86 |
| 2025-10-23 | 2025-10-23 | 5849.35 |
| 2025-10-22 | 2025-10-22 | 5847.84 |
| 2025-10-21 | 2025-10-21 | 5846.33 |
| 2025-10-20 | 2025-10-20 | 8045.07 |
| 2025-10-19 | 2025-10-19 | 8043.12 |
| 2025-10-17 | 2025-10-18 | 8041.17 |
| 2025-09-29 | 2025-09-29 | 14345.19 |
| 2025-09-28 | 2025-09-28 | 14337.73 |
| 2025-09-06 | 2025-09-08 | 746.59 |
| 2025-08-28 | 2025-08-28 | 29353.08 |
| 2025-07-28 | 2025-07-28 | 10021.0 |
| 2025-07-18 | 2025-07-20 | 3050.22 |
| 2025-07-02 | 2025-07-20 | 13831.18 |
| 2025-07-17 | 2025-07-17 | 3051.03 |
| 2025-07-16 | 2025-07-16 | 3050.22 |
| 2025-07-10 | 2025-07-15 | 3033.48 |
| 2025-07-01 | 2025-07-01 | 13827.45 |
| 2025-06-30 | 2025-06-30 | 13819.99 |
| 2025-06-28 | 2025-06-29 | 13808.81 |
| 2025-06-17 | 2025-06-17 | 4980.0 |
| 2025-06-16 | 2025-06-16 | 5006.34 |
| 2025-06-15 | 2025-06-15 | 5003.66 |
| 2025-06-12 | 2025-06-14 | 5000.98 |
| 2025-06-11 | 2025-06-11 | 4999.64 |
| 2025-06-10 | 2025-06-10 | 4998.3 |
| 2025-06-06 | 2025-06-09 | 4992.94 |
| 2025-06-05 | 2025-06-05 | 4991.6 |
| 2025-06-04 | 2025-06-04 | 4990.26 |
| 2025-06-02 | 2025-06-03 | 4986.24 |
| 2025-05-31 | 2025-06-01 | 4984.9 |
| 2025-05-30 | 2025-05-30 | 16993.27 |
| 2025-05-29 | 2025-05-29 | 16988.69 |
| 2025-05-20 | 2025-05-20 | 0.03 |
| 2025-05-19 | 2025-05-19 | 48.89 |
| 2025-05-17 | 2025-05-18 | 48.88 |
| 2025-05-13 | 2025-05-16 | 365.99 |
| 2025-05-12 | 2025-05-12 | 2868.99 |
| 2025-05-01 | 2025-05-11 | 14.58 |
| 2025-04-30 | 2025-04-30 | 14998.61 |
| 2025-04-28 | 2025-04-29 | 15587.32 |
| 2025-04-27 | 2025-04-27 | 605.99 |
| 2025-04-17 | 2025-04-17 | 209.65 |
| 2025-03-28 | 2025-04-03 | 2.65 |
| 2025-03-04 | 2025-03-24 | 2.65 |
| 2025-03-02 | 2025-03-03 | 9838.64 |
| 2025-02-28 | 2025-03-01 | 9835.99 |
| 2025-01-30 | 2025-01-30 | 10004.39 |
| 2025-01-01 | 2025-01-13 | 2.69 |
| 2024-12-30 | 2024-12-30 | 13490.98 |
| 2024-12-17 | 2024-12-17 | 1584.99 |
| 2024-11-30 | 2024-12-16 | 6.33 |
| 2024-11-28 | 2024-11-29 | 25913.31 |
| 2024-11-01 | 2024-11-27 | 6.33 |
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.
SANTEHKOMPLEKTAS, UAB (code 300516571) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 1.47 million, down 23.8% year on year and 16.2% below the 2023 level. Despite the lower turnover, net profit improved to EUR 32.8 thousand in 2025 from EUR 23.0 thousand in 2024, after EUR 44.6 thousand in 2023. The latest profit margin was 2.2%, indicating a modest but positive level of profitability. The balance sheet remained highly leveraged, with total assets of EUR 1.71 million and liabilities of EUR 1.70 million, while equity turned positive at EUR 18.6 thousand after negative equity in both 2023 and 2024. The equity ratio was only 1.1%, and debt remained substantial relative to equity. Asset turnover stood at 0.86x, and return on assets was 1.9%. With reported productivity of EUR 244.9 thousand revenue per employee and EUR 5.5 thousand profit per employee, the business operated efficiently in staffing terms, although on a relatively thin capital base.