Santecha - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,781 | 848 | 0 | - | - | - | - |
| Profit before tax | -60,266 | -7,849 | -1,868 | -900 | 0 | - | - |
| Net profit | -60,266 | -7,849 | -1,868 | -900 | 0 | 0 | 0 |
| Equity | 78,003 | 75,057 | 63,268 | 62,368 | 62,368 | 62,368 | 62,368 |
| Liabilities | 4,284 | 125 | 12,154 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,945 | 1,739 | 47,692 | 47,692 | 47,692 | 47,692 | 47,692 |
| Current assets | 79,342 | 73,443 | 27,730 | 14,676 | 14,676 | 14,676 | 14,676 |
| Total assets | 82,287 | 75,182 | 75,422 | 62,368 | 62,368 | 62,368 | 62,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20 | 17 |
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Financial indicators
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| Revenue change y/y | -0.5% | -91.3% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.2% | -10.4% | -2.5% | -1.4% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.3% | -10.5% | -3.0% | -1.4% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -616.2% | -925.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -616.2% | -925.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,260 | 268 | - | - | - | - | - |
Sales revenue
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Santecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-03-31 | 0.01 |
| 2021-11-03 | 2021-12-31 | 0.01 |
| 2021-08-01 | 2021-10-31 | 0.01 |
Santecha - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Santecha is: 144 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 144.13 |
| 2026-03-20 | 2026-03-26 | 732.56 |
| 2026-03-11 | 2026-03-19 | 0.11 |
| 2024-11-28 | 2026-03-10 | 144.13 |
| 2024-11-27 | 2024-11-27 | 144.02 |
| 2024-11-18 | 2024-11-26 | 161.02 |
| 2024-06-03 | 2024-11-17 | 141.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.