Santigra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 90,038 | 114,722 | 60,208 | 118,123 | 172,622 | 109,418 | 67,808 | 41,193 |
| Profit before tax | 2,191 | 19,684 | 2,900 | 20,999 | 9,747 | 7,038 | 907 | -14,410 |
| Net profit | 1,862 | 16,659 | 2,457 | 17,849 | 8,284 | 5,982 | 771 | -14,410 |
| Equity | 21,926 | 38,585 | 41,043 | 58,892 | 67,176 | 73,160 | 73,930 | 59,520 |
| Liabilities | 27,822 | 15,191 | 4,352 | 6,535 | 27,732 | 29,732 | 3,793 | 2,879 |
| Non-current assets | 1,030 | 1,810 | 1,097 | 384 | 1,998 | 1,166 | 641 | 183 |
| Current assets | 48,718 | 51,966 | 44,298 | 65,043 | 92,910 | 101,726 | 77,082 | 62,216 |
| Total assets | 49,748 | 53,776 | 45,395 | 65,427 | 94,908 | 102,892 | 77,723 | 62,399 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,588 | 4,624 | 4,626 |
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Financial indicators
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| Revenue change y/y | -11.2% | +27.4% | -47.5% | +96.2% | +46.1% | -36.6% | -38.0% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 31.0% | 5.4% | 27.3% | 8.7% | 5.8% | 1.0% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 43.2% | 6.0% | 30.3% | 12.3% | 8.2% | 1.0% | -24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 14.5% | 4.1% | 15.1% | 4.8% | 5.5% | 1.1% | -35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 17.2% | 4.8% | 17.8% | 5.6% | 6.4% | 1.3% | -35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,741 | 57,361 | 30,104 | 59,062 | 59,184 | 43,767 | 33,904 | 17,654 |
Sales revenue
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Santigra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2026-01-16 | 2026-02-11 | 0.01 |
| 2025-12-16 | 2025-12-28 | 0.01 |
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-10-23 | 2025-11-11 | 0.01 |
| 2025-07-16 | 2025-07-20 | 7.74 |
Santigra - 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.
Santigra, UAB, a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation, reported 2025 revenue of EUR 41.2K. This was a decline of 39.2% year on year and 62.4% over two years, indicating a continued weakening in turnover after EUR 109.4K in 2023 and EUR 67.8K in 2024. Profitability also deteriorated materially: net profit fell from EUR 6.0K in 2023 to EUR 771 in 2024, before turning to a net loss of EUR 14.4K in 2025. The 2025 profit margin was -35.0%, reflecting the loss-making result at a lower revenue base. Balance sheet indicators remained stable in structure, with equity of EUR 59.5K, liabilities of EUR 2.9K and total assets of EUR 62.4K at year-end 2025. The equity ratio was 95.4% and debt-to-equity 0.05, showing very limited leverage. Return on equity was -24.2% and return on assets -23.1% in 2025. Asset turnover was 0.66x, and revenue per employee stood at EUR 20.6K, with profit per employee at -EUR 7.2K.