Santeksa - 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 | 21,610 | 9,220 | 10,379 | 18,312 | 22,996 | 8,745 | 20,727 | 25,280 |
| Profit before tax | - | - | - | - | - | - | -2,467 | -1,713 |
| Net profit | 6,705 | -7,716 | 3,875 | -150 | -1,938 | -10,683 | -2,467 | -1,713 |
| Equity | 8,174 | 458 | 4,333 | 4,183 | 2,245 | -8,438 | -10,905 | -12,618 |
| Liabilities | 377 | 95 | 4 | 471 | 0 | 8,860 | 16,554 | 17,009 |
| Non-current assets | 240 | 155 | 71 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 8,311 | 398 | 4,266 | 4,653 | 2,245 | 422 | 5,649 | 4,391 |
| Total assets | 8,551 | 553 | 4,337 | 4,654 | 2,245 | 422 | 5,649 | 4,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,034 | 1,000 | 959 |
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Financial indicators
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| Revenue change y/y | +85.5% | -57.3% | +12.6% | +76.4% | +25.6% | -62.0% | +137.0% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | -1395.3% | 89.3% | -3.2% | -86.3% | -2531.5% | -43.7% | -39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | -1684.7% | 89.4% | -3.6% | -86.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | -83.7% | 37.3% | -0.8% | -8.4% | -122.2% | -11.9% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -11.9% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,203 | 3,073 | 3,460 | 6,104 | 7,665 | 2,915 | 6,909 | 8,427 |
Sales revenue
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Santeksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-14 | 0.25 |
| 2024-02-19 | 2024-03-14 | 0.25 |
| 2024-01-23 | 2024-02-14 | 0.25 |
Santeksa - 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.
Santeksa, UAB (code 300997539) 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 €25.3K and recorded a net loss of €1.7K, resulting in a profit margin of -6.8%. Revenue continued to grow year on year, rising by 22.0% in 2025 after increasing from €8.7K in 2023 to €20.7K in 2024, which shows a strong two-year expansion in turnover. At the same time, losses narrowed materially from €10.7K in 2023 to €2.5K in 2024 and €1.7K in 2025. The balance sheet remains weak, with total assets of €4.4K, negative equity of €12.6K and liabilities of €17.0K at the end of 2025. Asset turnover was 5.76x, while revenue per employee was €8.4K and profit per employee was -€571. Negative equity makes return and leverage ratios less informative, but the figures indicate that revenue growth has not yet translated into profitability or financial stability.