Santorini, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Santorini - 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 61,989 9,704 - - - - - -
Profit before tax - - - - - - - 25,563,147
Net profit 3,281 37,033 -2,348 -3,994 -2,273 -2,414 -14,009 25,563,147
Equity 17,767 54,799 52,451 48,457 46,184 43,770 210,589,761 236,152,908
Liabilities 43,553 6,599 145 308 118 90 17,272,082 3,495
Non-current assets 57,115 0 0 0 0 0 227,833,000 231,931,647
Current assets 2,505 61,398 52,596 48,765 46,302 43,860 40,459 4,233,734
Total assets 59,620 61,398 52,596 48,765 46,302 43,860 227,873,459 236,165,381
Taxes paid
STI taxes - - - - - 309 312 311
Financial indicators
Revenue change y/y -39.3% -84.3% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 60.3% -4.5% -8.2% -4.9% -5.5% 0.0% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.5% 67.6% -4.5% -8.2% -4.9% -5.5% 0.0% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 381.6% - - - - - -
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. 2.5 0.1 0.0 0.0 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,989 9,704 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Santorini finance

EUR
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 174,125,040
Profit before tax -14,021 -11,607,274
Net profit -14,021 -12,664,920
Equity 210,589,749 197,930,925
Liabilities 17,241,684 16,130,866
Non-current assets 184,480,001 162,161,401
Current assets 44,382,489 52,355,235
Total assets 228,862,490 214,516,636

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Santorini - Social security debts

The company had no debts to Sodra

Santorini - 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.