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 | - | - | - | - | - | - |
Sales revenue
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.