SANTARAS - 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 | 14,854 | 15,671 | 14,711 | 21,236 | 20,458 | 20,979 | 19,464 | 20,532 |
| Profit before tax | 3,386 | 2,473 | 2,006 | 6,050 | 2,844 | 3,094 | 1,230 | 2,679 |
| Net profit | 3,217 | 2,349 | 1,906 | 5,747 | 2,701 | 2,939 | 1,292 | 2,518 |
| Equity | 7,829 | 9,178 | 10,684 | 14,432 | 15,132 | 15,671 | 14,339 | 16,358 |
| Liabilities | 183 | 145 | 190 | 311 | 154 | 175 | 99 | 199 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,996 | 9,299 | 10,874 | 14,743 | 15,286 | 15,846 | 14,438 | 16,557 |
| Total assets | 7,996 | 9,299 | 10,874 | 14,743 | 15,286 | 15,846 | 14,438 | 16,557 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,236 | 3,313 | 3,181 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +37.9% | +5.5% | -6.1% | +44.4% | -3.7% | +2.5% | -7.2% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 25.3% | 17.5% | 39.0% | 17.7% | 18.5% | 8.9% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 25.6% | 17.8% | 39.8% | 17.8% | 18.8% | 9.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 15.0% | 13.0% | 27.1% | 13.2% | 14.0% | 6.6% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 15.8% | 13.6% | 28.5% | 13.9% | 14.7% | 6.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,427 | 7,836 | 7,356 | 10,618 | 10,229 | 10,490 | 9,732 | 9,856 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SANTARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 0.03 |
| 2025-09-16 | 2025-09-18 | 29.35 |
| 2023-02-17 | 2023-03-08 | 0.34 |
| 2023-02-06 | 2023-02-09 | 0.34 |
| 2023-01-23 | 2023-02-03 | 0.34 |
| 2022-11-17 | 2022-11-18 | 189.90 |
| 2021-12-16 | 2021-12-29 | 0.02 |
| 2021-11-16 | 2021-12-08 | 0.02 |
| 2021-10-18 | 2021-11-07 | 0.02 |
| 2021-09-22 | 2021-10-07 | 0.02 |
SANTARAS - 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.
SANTARAS, UAB (code 302801590) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €20.5K, up 5.5% year on year, and reported net profit of €2.5K. The profit margin improved to 12.3%, compared with 6.6% in 2024, after a stronger 14.0% margin in 2023. Over the last three years, revenue moved from €21.0K in 2023 to €19.5K in 2024 and then recovered in 2025, while net profit followed a similar pattern, declining from €2.9K in 2023 to €1.3K in 2024 before rising again in 2025. At the end of 2025, total assets were €16.6K and equity was €16.4K, with liabilities of €199, indicating a very high equity ratio of 98.8%. Return on equity was 15.4% and return on assets 15.2%, while asset turnover stood at 1.24x. Revenue per employee was €10.3K and profit per employee €1.3K.