SANTRANSA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 151,931 | 76,873 | 66,677 | 79,353 | 73,885 | 69,401 | 80,137 |
| Profit before tax | -190 | -3,569 | 478 | 23,860 | 21,402 | -2,630 | 12,843 |
| Net profit | -190 | -3,569 | 452 | 23,508 | 21,081 | -2,630 | 12,169 |
| Equity | 30,679 | 3,992 | 10,815 | 34,322 | 55,403 | 52,773 | 64,942 |
| Liabilities | 19,391 | 30,761 | 16,177 | 12,599 | - | 5,279 | 7,536 |
| Non-current assets | 24,977 | 9,510 | 6,009 | 8,883 | 5,183 | 3,683 | 24,385 |
| Current assets | 28,149 | 25,243 | 20,983 | 38,038 | 59,398 | 54,369 | 48,093 |
| Total assets | 53,126 | 34,753 | 26,992 | 46,921 | 64,581 | 58,052 | 72,478 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,137 | 9,549 | 4,385 |
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Financial indicators
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| Revenue change y/y | -24.1% | - | -13.3% | +19.0% | -6.9% | -6.1% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -10.3% | 1.7% | 50.1% | 32.6% | -4.5% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -89.4% | 4.2% | 68.5% | 38.1% | -5.0% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -4.6% | 0.7% | 29.6% | 28.5% | -3.8% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -4.6% | 0.7% | 30.1% | 29.0% | -3.8% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 7.7 | 1.5 | 0.4 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,983 | 25,624 | 22,226 | 26,451 | 24,628 | 23,134 | 26,712 |
Sales revenue
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SANTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.15 |
| 2026-07-16 | 2026-07-17 | 271.94 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2025-01-22 | 2025-02-16 | 0.07 |
| 2022-10-28 | 2022-11-13 | 1.46 |
| 2022-07-25 | 2022-07-28 | 325.14 |
| 2022-07-18 | 2022-07-24 | 324.99 |
| 2022-05-17 | 2022-07-17 | 0.13 |
| 2022-04-28 | 2022-05-15 | 0.13 |
| 2022-01-31 | 2022-02-14 | 0.52 |
| 2021-11-19 | 2021-12-14 | 1.44 |
| 2021-11-16 | 2021-11-18 | 438.18 |
| 2021-11-05 | 2021-11-15 | 1.44 |
SANTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2.2 |
| 2026-06-28 | 2026-06-30 | 2.08 |
| 2026-05-28 | 2026-06-05 | 2.08 |
| 2026-05-18 | 2026-05-20 | 2.08 |
| 2026-05-17 | 2026-05-17 | 105.28 |
| 2026-05-14 | 2026-05-16 | 0.39 |
| 2026-05-01 | 2026-05-13 | 495.34 |
| 2026-04-30 | 2026-04-30 | 494.95 |
| 2025-07-29 | 2025-08-22 | 0.03 |
| 2025-06-28 | 2025-06-28 | 691.23 |
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.
SANTRANSA, UAB (company code 302746044) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of EUR 80.1K and net profit of EUR 12.2K, corresponding to a profit margin of 15.2%. Revenue increased by 15.5% year on year and by 8.5% over two years, showing a recovery after the weaker 2024 result. In 2023, revenue was EUR 73.9K and net profit EUR 21.1K, while 2024 ended with revenue of EUR 69.4K and a net loss of EUR 2.6K. The latest year therefore marks a return to profitability and higher turnover. At year-end 2025, total assets stood at EUR 72.5K, equity at EUR 64.9K and liabilities at EUR 7.5K, indicating a strong equity position. Key ratios were also solid, with ROE at 18.7%, ROA at 16.8%, debt-to-equity at 0.12 and asset turnover at 1.11x. Revenue per employee was EUR 26.7K and profit per employee EUR 4.1K.