Santex LT - 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 | 1,095,429 | 1,929,090 | 4,580,439 | 7,348,718 | 8,297,435 | 15,192,377 | 10,981,905 | 7,713,913 |
| Profit before tax | 11,833 | 9,099 | 4,004 | 51,127 | 67,965 | 122,355 | 84,408 | 85,199 |
| Net profit | 10,058 | 7,734 | 3,403 | 43,458 | 57,770 | 104,002 | 71,738 | 71,537 |
| Equity | 34,791 | 42,525 | 45,928 | 89,386 | 88,332 | 152,334 | 224,072 | 295,609 |
| Liabilities | 150,314 | 1,672,502 | 329,433 | 797,681 | 1,007,261 | 348,407 | 3,598,535 | 2,090,460 |
| Non-current assets | 0 | 0 | 0 | 3,035 | 3,208 | 0 | 0 | 0 |
| Current assets | 349,574 | 1,715,027 | 375,361 | 884,032 | 1,092,385 | 500,741 | 3,822,607 | 2,386,069 |
| Total assets | 349,574 | 1,715,027 | 375,361 | 887,067 | 1,095,593 | 500,741 | 3,822,607 | 2,386,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,382 | 45,286 | 17,040 |
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Financial indicators
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| Revenue change y/y | -4.3% | +76.1% | +137.4% | +60.4% | +12.9% | +83.1% | -27.7% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 0.5% | 0.9% | 4.9% | 5.3% | 20.8% | 1.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 18.2% | 7.4% | 48.6% | 65.4% | 68.3% | 32.0% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.4% | 0.1% | 0.6% | 0.7% | 0.7% | 0.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.5% | 0.1% | 0.7% | 0.8% | 0.8% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 39.3 | 7.2 | 8.9 | 11.4 | 2.3 | 16.1 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 337,055 | 1,157,431 | 4,580,439 | 5,187,208 | 2,844,802 | 8,286,902 | 6,589,011 | 7,713,913 |
Sales revenue
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Santex LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 75.97 |
| 2023-08-17 | 2023-08-20 | 39.34 |
| 2023-08-10 | 2023-08-13 | 330.34 |
| 2023-08-09 | 2023-08-09 | 38.94 |
| 2023-02-06 | 2023-02-07 | 1.74 |
| 2023-01-24 | 2023-02-03 | 1.74 |
| 2022-11-21 | 2022-11-21 | 934.24 |
| 2022-11-17 | 2022-11-18 | 934.24 |
| 2022-04-19 | 2022-04-20 | 383.56 |
Santex 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Santex LT, UAB (code 302691427) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €7.71M, down 29.8% year on year and 49.2% compared with 2023. Despite the decline in turnover, profitability remained positive and relatively stable: net profit was €71.5K in 2025, broadly in line with €71.7K in 2024 and below €104.0K in 2023. The profit margin improved to 0.9% in 2025 from 0.7% in the previous two years. The balance sheet also changed materially over the period. Total assets decreased to €2.39M in 2025 from €3.82M in 2024, while equity rose to €295.6K from €224.1K. Liabilities fell to €2.09M from €3.60M. For 2025, return on equity was 24.2%, return on assets 3.0%, debt-to-equity 7.07, and asset turnover 3.23x. Revenue per employee was €7.71M, indicating very high sales intensity per staff member.