Sanmasteris - 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 | 49,063 | 45,159 | 48,246 | 50,488 | 49,645 | 94,346 | 37,136 | 96,833 |
| Profit before tax | -22,939 | -5,081 | -2,536 | -10,189 | -3,567 | 2,067 | -10,160 | 527 |
| Net profit | -22,939 | -5,081 | -2,536 | -10,189 | -3,567 | 2,067 | -10,160 | 495 |
| Equity | 41,996 | 36,914 | 34,378 | 24,189 | 20,622 | 22,689 | 12,529 | 13,024 |
| Liabilities | 7,945 | 4,850 | 21,528 | 13,469 | 15,205 | 32,130 | 35,583 | 34,929 |
| Non-current assets | 2,839 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 47,102 | 41,695 | 55,906 | 37,658 | 35,827 | 54,819 | 48,112 | 47,953 |
| Total assets | 49,941 | 41,764 | 55,906 | 37,658 | 35,827 | 54,819 | 48,112 | 47,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,571 |
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Financial indicators
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| Revenue change y/y | -80.6% | -8.0% | +6.8% | +4.6% | -1.7% | +90.0% | -60.6% | +160.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.9% | -12.2% | -4.5% | -27.1% | -10.0% | 3.8% | -21.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.6% | -13.8% | -7.4% | -42.1% | -17.3% | 9.1% | -81.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.8% | -11.3% | -5.3% | -20.2% | -7.2% | 2.2% | -27.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.8% | -11.3% | -5.3% | -20.2% | -7.2% | 2.2% | -27.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.6 | 0.6 | 0.7 | 1.4 | 2.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,551 | 22,580 | 24,123 | 25,244 | 24,823 | 47,173 | 18,568 | 77,466 |
Sales revenue
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Sanmasteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-05 | 1.91 |
| 2026-07-23 | 2026-07-26 | 1.91 |
| 2026-06-16 | 2026-07-01 | 245.88 |
| 2026-05-17 | 2026-05-20 | 245.88 |
| 2026-04-20 | 2026-04-21 | 211.20 |
| 2026-01-21 | 2026-02-04 | 0.26 |
| 2025-11-18 | 2025-11-20 | 252.65 |
| 2025-07-24 | 2025-08-05 | 0.28 |
| 2025-06-17 | 2025-06-26 | 252.65 |
| 2025-05-04 | 2025-05-07 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-03-18 | 2025-03-20 | 206.96 |
| 2025-02-18 | 2025-02-20 | 168.76 |
| 2022-04-19 | 2022-05-04 | 0.24 |
| 2022-03-16 | 2022-04-05 | 0.24 |
Sanmasteris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-18 | 208.84 |
| 2025-11-02 | 2025-11-05 | 0.64 |
| 2025-10-30 | 2025-11-01 | 623.06 |
| 2025-05-20 | 2025-05-20 | 4.8 |
| 2025-05-17 | 2025-05-19 | 1032.75 |
| 2025-05-09 | 2025-05-16 | 1499.42 |
| 2025-05-08 | 2025-05-08 | 1721.4 |
| 2025-05-07 | 2025-05-07 | 1717.82 |
| 2025-05-01 | 2025-05-06 | 1496.62 |
| 2025-04-28 | 2025-04-30 | 1494.62 |
| 2025-01-07 | 2025-01-15 | 191.94 |
| 2024-12-14 | 2024-12-14 | 0.75 |
| 2024-12-11 | 2024-12-13 | 190.55 |
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.
Sanmasteris, UAB (code 300933586) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €96.8K and net profit of €495, corresponding to a profit margin of 0.5%. Performance improved markedly from 2024, when revenue was €37.1K and the company reported a net loss of €10.2K. In 2023, revenue stood at €94.3K with net profit of €2.1K, so the 2025 turnover returned close to the 2023 level. Over the 2023–2025 period, revenue was volatile, but the latest year shows a clear recovery. Balance sheet indicators for 2025 remained stable, with total assets of €48.0K, equity of €13.0K and liabilities of €34.9K. The equity ratio was 27.2%, debt-to-equity 2.68, asset turnover 2.02x, ROE 3.8% and ROA 1.0%. Revenue per employee was €96.8K and profit per employee €495.