SANTARNA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,986 | 11,198 | 9,406 | 29,060 | 38,184 | 102,794 | 50,981 | 42,101 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,925 | -5,400 | -874 | 9,344 | 1,566 | 35,509 | 9,100 | 4,630 |
| Equity | 34,784 | 29,384 | 28,510 | 37,854 | 39,420 | 74,929 | 80,579 | 76,699 |
| Liabilities | 527 | 562 | 1,183 | 1,052 | 1,148 | 4,039 | 1,823 | 3,241 |
| Non-current assets | 8,773 | 5,716 | 0 | 38,906 | 310 | 1,213 | 736 | 352 |
| Current assets | 26,538 | 24,230 | 29,693 | 0 | 40,258 | 77,755 | 81,666 | 79,588 |
| Total assets | 35,311 | 29,946 | 29,693 | 38,906 | 40,568 | 78,968 | 82,402 | 79,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 458 | - | - |
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Financial indicators
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| Revenue change y/y | -33.1% | -51.3% | -16.0% | +209.0% | +31.4% | +169.2% | -50.4% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | -18.0% | -2.9% | 24.0% | 3.9% | 45.0% | 11.0% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | -18.4% | -3.1% | 24.7% | 4.0% | 47.4% | 11.3% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | -48.2% | -9.3% | 32.2% | 4.1% | 34.5% | 17.8% | 11.0% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,240 | 11,198 | 5,748 | 17,436 | 20,828 | 51,397 | 25,491 | 21,051 |
Sales revenue
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SANTARNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 0.28 |
| 2022-02-17 | 2022-03-13 | 0.29 |
| 2022-01-18 | 2022-02-06 | 0.30 |
| 2021-12-16 | 2022-01-09 | 0.30 |
| 2021-11-16 | 2021-12-07 | 0.30 |
| 2021-10-18 | 2021-11-14 | 0.30 |
| 2021-09-16 | 2021-10-10 | 0.30 |
SANTARNA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
SANTARNA, UAB (code 302642323) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of EUR 42.1K and net profit of EUR 4.6K, which translates into a profit margin of 11.0%. Revenue continued to decline, falling by 17.4% year on year and by 59.0% over two years, from EUR 102.8K in 2023 to EUR 51.0K in 2024 and EUR 42.1K in 2025. Net profit also decreased over the same period, from EUR 35.5K in 2023 to EUR 9.1K in 2024 and EUR 4.6K in 2025. Despite the weaker top-line trend, the business remained profitable in 2025. At year-end, total assets stood at EUR 79.9K, equity at EUR 76.7K and liabilities at EUR 3.2K, indicating a strong equity base and low leverage. The equity ratio was 96.0%, debt-to-equity 0.04, ROE 6.0% and ROA 5.8%. Asset turnover was 0.53x. Revenue per employee was EUR 21.1K, while profit per employee was EUR 2.3K.