SANTJURINA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
||||||||
| Sales revenue | 297,646 | 438,501 | 169,700 | 158,827 | 203,075 | 226,282 | 336,107 | 188,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,446 | 1,750 | -3,138 | -2,988 | 2,451 | -10,517 | 31,920 | -8,503 |
| Equity | 26,744 | 28,494 | 25,153 | 22,165 | 24,616 | 13,993 | 45,914 | 32,157 |
| Liabilities | 100,510 | 76,078 | 68,047 | 67,071 | 59,054 | 92,665 | 19,446 | 20,424 |
| Non-current assets | 49,161 | 47,583 | 46,005 | 45,756 | 45,247 | 44,924 | 912 | 580 |
| Current assets | 78,093 | 56,989 | 47,195 | 43,480 | 38,423 | 61,734 | 64,448 | 52,001 |
| Total assets | 127,254 | 104,572 | 93,200 | 89,236 | 83,670 | 106,658 | 65,360 | 52,581 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,225 | 1,460 | 11,181 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.7% | +47.3% | -61.3% | -6.4% | +27.9% | +11.4% | +48.5% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 1.7% | -3.4% | -3.3% | 2.9% | -9.9% | 48.8% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | 6.1% | -12.5% | -13.5% | 10.0% | -75.2% | 69.5% | -26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 0.4% | -1.8% | -1.9% | 1.2% | -4.6% | 9.5% | -4.5% |
| 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. | 3.8 | 2.7 | 2.7 | 3.0 | 2.4 | 6.6 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,823 | 219,251 | 84,850 | 79,414 | 101,538 | 113,141 | 168,054 | 94,050 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SANTJURINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 570.78 |
| 2025-10-16 | 2025-10-20 | 501.55 |
| 2025-07-16 | 2025-07-17 | 506.96 |
| 2025-06-17 | 2025-06-19 | 508.44 |
| 2024-02-19 | 2024-02-21 | 1.08 |
| 2024-01-23 | 2024-02-14 | 1.08 |
| 2023-10-17 | 2023-10-24 | 414.45 |
| 2023-08-17 | 2023-08-20 | 1.01 |
| 2023-07-24 | 2023-08-13 | 1.01 |
| 2023-05-16 | 2023-05-22 | 2.28 |
| 2023-05-02 | 2023-05-03 | 2.28 |
| 2023-04-26 | 2023-04-28 | 2.28 |
| 2023-04-25 | 2023-04-25 | 398.41 |
| 2023-04-18 | 2023-04-24 | 396.13 |
| 2023-03-16 | 2023-03-19 | 398.69 |
| 2023-02-17 | 2023-02-28 | 401.25 |
| 2022-12-19 | 2022-12-19 | 75.23 |
| 2022-12-16 | 2022-12-18 | 345.23 |
| 2022-11-21 | 2022-11-21 | 355.67 |
| 2022-11-17 | 2022-11-18 | 355.67 |
| 2022-08-23 | 2022-08-28 | 360.96 |
| 2022-07-26 | 2022-08-22 | 1.40 |
| 2022-07-25 | 2022-07-25 | 360.96 |
| 2022-07-18 | 2022-07-24 | 359.56 |
| 2022-06-16 | 2022-06-27 | 357.73 |
| 2022-01-18 | 2022-01-18 | 305.86 |
| 2021-12-16 | 2021-12-21 | 307.14 |
| 2021-11-16 | 2021-11-18 | 307.42 |
SANTJURINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 55.65 |
| 2025-10-30 | 2025-10-30 | 26.26 |
| 2025-09-28 | 2025-09-29 | 1601.32 |
| 2025-09-19 | 2025-09-27 | 1283.32 |
| 2025-06-25 | 2025-06-25 | 5082.51 |
| 2025-06-19 | 2025-06-24 | 5072.92 |
| 2025-04-04 | 2025-04-04 | 129.52 |
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.
SANTJURINA, UAB (code 300590924) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €188.1K and recorded a net loss of €8.5K, corresponding to a profit margin of -4.5%. Revenue declined by 44.0% year on year and was 16.9% lower over two years, showing a weaker performance after the 2024 peak. The business moved from a loss of €10.5K in 2023 to a profit of €31.9K in 2024, before returning to loss in 2025. Total assets at the end of 2025 stood at €52.6K, with equity of €32.2K and liabilities of €20.4K. The equity ratio was 61.2%, debt-to-equity was 0.64, and asset turnover reached 3.58x. Return on equity was -26.4% and return on assets was -16.2%, reflecting the 2025 loss. Revenue per employee was €94.0K, while profit per employee was -€4.3K.