Santechnikos darbai, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Santechnikos darbai - 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 641,741 1,022,928 551,956 1,124,368 1,137,278 1,638,138 1,244,007 1,308,922
Profit before tax 15,009 20,070 17,157 45,928 23,468 28,374 71,614 108,844
Net profit 12,758 17,059 14,583 38,946 19,948 24,565 60,734 91,429
Equity 35,849 58,896 73,769 97,715 117,662 109,027 169,761 252,790
Liabilities 196,968 9,470 121,720 152,325 150,299 192,021 146,725 183,696
Non-current assets 7,159 4,851 11,812 46,560 77,442 75,946 71,297 33,532
Current assets 225,658 63,515 182,508 203,480 190,004 224,523 245,189 402,954
Total assets 232,817 68,366 194,320 250,040 267,446 300,469 316,486 436,486
Taxes paid
STI taxes - - - - - 2,656 - 4,195
Social insurance contributions - - - - - 66,861 55,608 58,522
Financial indicators
Revenue change y/y -4.4% +59.4% -46.0% +103.7% +1.1% +44.0% -24.1% +5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 25.0% 7.5% 15.6% 7.5% 8.2% 19.2% 20.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.6% 29.0% 19.8% 39.9% 17.0% 22.5% 35.8% 36.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 1.7% 2.6% 3.5% 1.8% 1.5% 4.9% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 2.0% 3.1% 4.1% 2.1% 1.7% 5.8% 8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 0.2 1.7 1.6 1.3 1.8 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,383 50,515 30,523 61,609 56,864 79,909 76,164 80,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Santechnikos darbai - Social security debts

From To Debt, €
2026-03-29 2026-03-31 0.09
2026-03-17 2026-03-27 0.09
2026-02-18 2026-03-11 0.11
2026-01-22 2026-02-11 0.11
2025-10-16 2025-10-27 39.65
2024-08-19 2024-08-19 4800.47

Santechnikos darbai - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 3200.69
2026-06-27 2026-06-29 940.73
2025-09-25 2025-09-25 664.07
2025-06-19 2025-06-23 0.17
2025-04-30 2025-04-30 4463.0
2025-04-28 2025-04-29 400.0

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.
Santechnikos darbai, UAB (code 302630634) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.31M, up 5.2% year on year, after €1.24M in 2024 and €1.64M in 2023. Net profit increased to €91.4K in 2025 from €60.7K in 2024 and €24.6K in 2023, lifting the profit margin to 7.0% from 4.9% and 1.5% in the prior two years. Over the two-year period, revenue was still 20.1% below 2023, but profitability improved materially. The balance sheet also strengthened: total assets rose to €436.5K in 2025, equity increased to €252.8K, and liabilities were €183.7K. The equity ratio reached 57.9%, while debt-to-equity stood at 0.73. Return on equity was 36.2% and return on assets 20.9%, supported by asset turnover of 3.00x. Revenue per employee was €81.8K and profit per employee was €5.7K.