Santana LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 277,041 | 343,346 | 226,026 | 404,912 | 290,964 | 434,386 | 489,861 |
| Profit before tax | 65,676 | 70,805 | -30,731 | 62,637 | 6,601 | 32,867 | 12,704 |
| Net profit | 62,392 | 60,184 | -30,731 | 57,851 | 6,271 | 26,917 | 10,798 |
| Equity | 180,799 | 240,983 | 220,873 | 278,724 | 284,995 | 311,912 | 322,709 |
| Liabilities | 15,159 | 37,073 | 16,117 | 23,192 | 24,093 | 9,288 | 29,468 |
| Non-current assets | 35,229 | 73,325 | 62,316 | 51,468 | 59,455 | 115,841 | 95,090 |
| Current assets | 160,729 | 204,731 | 174,674 | 250,448 | 249,633 | 205,359 | 257,087 |
| Total assets | 195,958 | 278,056 | 236,990 | 301,916 | 309,088 | 321,200 | 352,177 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 9,489 | 10,206 |
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Financial indicators
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| Revenue change y/y | +73.4% | +23.9% | -34.2% | +79.1% | -28.1% | +49.3% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 21.6% | -13.0% | 19.2% | 2.0% | 8.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 25.0% | -13.9% | 20.8% | 2.2% | 8.6% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 17.5% | -13.6% | 14.3% | 2.2% | 6.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 20.6% | -13.6% | 15.5% | 2.3% | 7.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,366 | 77,738 | 47,584 | 79,655 | 60,200 | 72,398 | 79,436 |
Sales revenue
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Santana LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 150.02 |
| 2022-09-16 | 2022-09-19 | 151.01 |
Santana LT - 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.