ALGIRDO SANTECHNIKA - 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 | 57,352 | 55,061 | 79,878 | 142,142 | 104,469 | 47,165 | 60,162 | 164,984 |
| Profit before tax | 13,213 | 15,659 | 33,859 | 80,539 | 25,628 | -26,196 | 345 | 56,417 |
| Net profit | 12,550 | 14,876 | 32,166 | 76,512 | 24,347 | -26,196 | 345 | 54,589 |
| Equity | 15,620 | 30,496 | 35,062 | 79,408 | 27,243 | 1,047 | 3,241 | 57,825 |
| Liabilities | 2,203 | 918 | 1,922 | 4,169 | 39,004 | 37,601 | 35,225 | 5,113 |
| Non-current assets | 8,476 | 8,137 | 4,688 | 6,911 | 11,788 | 10,966 | 6,442 | 3,793 |
| Current assets | 9,347 | 23,277 | 32,296 | 76,666 | 54,459 | 27,682 | 32,024 | 59,129 |
| Total assets | 17,823 | 31,414 | 36,984 | 83,577 | 66,247 | 38,648 | 38,466 | 62,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,499 | 1,881 | 8,504 |
| Social insurance contributions | - | - | - | - | - | 9,621 | 10,373 | 14,573 |
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Financial indicators
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| Revenue change y/y | +28.4% | -4.0% | +45.1% | +77.9% | -26.5% | -54.9% | +27.6% | +174.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.4% | 47.4% | 87.0% | 91.5% | 36.8% | -67.8% | 0.9% | 86.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 48.8% | 91.7% | 96.4% | 89.4% | -2502.0% | 10.6% | 94.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 27.0% | 40.3% | 53.8% | 23.3% | -55.5% | 0.6% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | 28.4% | 42.4% | 56.7% | 24.5% | -55.5% | 0.6% | 34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 1.4 | 35.9 | 10.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,603 | 9,177 | 14,977 | 23,690 | 17,657 | 10,291 | 14,439 | 35,353 |
Sales revenue
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ALGIRDO SANTECHNIKA - Social security debts
The company had no debts to Sodra
ALGIRDO SANTECHNIKA - 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.
ALGIRDO SANTECHNIKA, UAB (company code 300543134) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company increased revenue to €165.0K from €60.2K in 2024 and €47.2K in 2023, showing a strong multi-year expansion. Net profit rose sharply to €54.6K in 2025, compared with €345 in 2024 and a loss of €26.2K in 2023, while the profit margin improved to 33.1% after 0.6% in 2024 and a negative margin in 2023. The balance sheet also strengthened: total assets reached €62.9K, equity rose to €57.8K, and liabilities decreased to €5.1K. The company’s equity ratio was 91.9% and debt-to-equity stood at 0.09, indicating a low leverage position. Asset turnover was 2.62x, and revenue per employee was €41.2K, with profit per employee of €13.6K. Overall, 2025 reflects materially stronger profitability, growth, and financial structure than the previous two years.