SANITVA - 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 | 83,848 | 126,764 | 112,100 | 174,092 | 84,405 | 158,714 | 96,408 | 95,467 |
| Profit before tax | - | - | - | - | -43,980 | 32,770 | 475 | 2,078 |
| Net profit | -1,708 | 811 | -29,643 | 1,157 | -45,547 | 32,770 | -17 | 2,078 |
| Equity | -4,217 | 939 | 140 | 1,413 | -44,134 | -11,364 | -11,381 | -9,303 |
| Liabilities | 93,817 | 75,072 | 29,213 | 19,965 | 61,152 | 33,666 | 22,374 | 18,831 |
| Non-current assets | 10,034 | 8,307 | 6,208 | 1,048 | 420 | 1,520 | 1,029 | 638 |
| Current assets | 62,844 | 60,009 | 15,162 | 20,130 | 16,530 | 20,751 | 9,882 | 8,742 |
| Total assets | 72,878 | 68,316 | 21,370 | 21,178 | 16,950 | 22,271 | 10,911 | 9,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,033 | 1,605 | 9,393 |
| Social insurance contributions | - | - | - | - | - | 9,887 | 11,096 | 11,000 |
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Financial indicators
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| Revenue change y/y | +23.6% | +51.2% | -11.6% | +55.3% | -51.5% | +88.0% | -39.3% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 1.2% | -138.7% | 5.5% | -268.7% | 147.1% | -0.2% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 86.4% | -21173.6% | 81.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 0.6% | -26.4% | 0.7% | -54.0% | 20.6% | 0.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -52.1% | 20.6% | 0.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 79.9 | 208.7 | 14.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,495 | 25,353 | 22,420 | 33,695 | 14,679 | 31,743 | 18,659 | 17,900 |
Sales revenue
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SANITVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 3.53 |
| 2025-08-19 | 2025-08-21 | 3.53 |
| 2025-07-24 | 2025-08-03 | 3.53 |
| 2025-06-26 | 2025-07-03 | 189.06 |
| 2025-06-17 | 2025-06-25 | 953.80 |
| 2025-04-16 | 2025-04-16 | 1015.67 |
| 2025-01-16 | 2025-01-19 | 1141.94 |
| 2024-09-17 | 2024-09-23 | 5.80 |
| 2024-08-28 | 2024-09-12 | 5.82 |
| 2024-02-19 | 2024-02-21 | 18.90 |
| 2023-12-18 | 2023-12-20 | 757.72 |
| 2023-05-16 | 2023-05-17 | 939.37 |
| 2023-04-18 | 2023-04-18 | 400.00 |
| 2023-03-16 | 2023-03-27 | 949.37 |
| 2023-02-17 | 2023-02-27 | 599.21 |
| 2023-01-26 | 2023-01-31 | 21.60 |
| 2023-01-19 | 2023-01-25 | 54.57 |
| 2023-01-17 | 2023-01-18 | 831.57 |
| 2022-10-18 | 2022-10-18 | 1234.75 |
SANITVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 0.68 |
| 2025-11-06 | 2025-11-09 | 407.36 |
| 2025-10-16 | 2025-10-20 | 349.08 |
| 2025-08-14 | 2025-08-18 | 6.35 |
| 2025-08-08 | 2025-08-13 | 889.44 |
| 2025-07-09 | 2025-07-20 | 0.8 |
| 2025-07-05 | 2025-07-08 | 0.65 |
| 2025-07-01 | 2025-07-04 | 760.25 |
| 2025-06-28 | 2025-06-30 | 758.95 |
| 2025-06-27 | 2025-06-27 | 290.95 |
| 2025-06-26 | 2025-06-26 | 1404.17 |
| 2025-06-22 | 2025-06-25 | 1402.32 |
| 2025-06-18 | 2025-06-21 | 1416.21 |
| 2025-06-17 | 2025-06-17 | 1403.45 |
| 2025-03-16 | 2025-03-19 | 2.18 |
| 2025-03-15 | 2025-03-15 | 0.5 |
| 2025-01-28 | 2025-01-30 | 1.24 |
| 2025-01-22 | 2025-01-22 | 591.81 |
| 2025-01-14 | 2025-01-21 | 979.56 |
| 2025-01-09 | 2025-01-13 | 976.26 |
| 2024-12-11 | 2024-12-11 | 471.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.