SANTORINIS - 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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Financial data
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| Sales revenue | 950,361 | 966,327 | 977,855 | 1,005,730 | 1,242,566 | 1,282,939 | 1,318,965 | 1,347,344 |
| Profit before tax | 491,417 | 675,410 | 681,322 | 698,862 | 461,548 | 473,037 | 540,044 | 573,028 |
| Net profit | 391,181 | 558,331 | 537,087 | 578,266 | 376,548 | 386,314 | 421,794 | 437,400 |
| Equity | 9,727,607 | 9,914,316 | 9,920,989 | 10,499,255 | 10,875,803 | 11,165,395 | 10,236,160 | 9,939,339 |
| Liabilities | 27,640 | 27,456 | 27,675 | 979,321 | 274,095 | 35,453 | 39,628 | 45,876 |
| Non-current assets | 8,974,835 | 9,221,161 | 9,617,890 | 11,293,657 | 10,931,355 | 10,998,748 | 10,169,671 | 10,105,402 |
| Current assets | 780,369 | 736,824 | 388,900 | 257,920 | 371,128 | 438,802 | 449,142 | 340,473 |
| Total assets | 9,755,204 | 9,957,985 | 10,006,790 | 11,551,577 | 11,302,483 | 11,437,550 | 10,618,813 | 10,445,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 256,023 | 298,325 | 349,459 |
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Financial indicators
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| Revenue change y/y | +1.9% | +1.7% | +1.2% | +2.9% | +23.5% | +3.2% | +2.8% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.6% | 5.4% | 5.0% | 3.3% | 3.4% | 4.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 5.6% | 5.4% | 5.5% | 3.5% | 3.5% | 4.1% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.2% | 57.8% | 54.9% | 57.5% | 30.3% | 30.1% | 32.0% | 32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.7% | 69.9% | 69.7% | 69.5% | 37.1% | 36.9% | 40.9% | 42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 950,361 | 966,327 | 977,855 | 1,005,730 | 1,242,566 | 1,282,939 | 1,318,965 | 1,347,344 |
Sales revenue
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SANTORINIS - Social security debts
The company had no debts to Sodra
SANTORINIS - 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.
SANTORINIS, UAB (code 302906399) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 1.35 million and net profit of EUR 437.4 thousand, with a profit margin of 32.5%. Revenue increased by 2.1% year on year and by 5.0% over two years, while net profit also continued to grow from EUR 386.3 thousand in 2023 to EUR 421.8 thousand in 2024 and EUR 437.4 thousand in 2025. The balance sheet remained strong, with total assets of EUR 10.45 million, equity of EUR 9.94 million and liabilities of only EUR 45.9 thousand. Long-term assets accounted for most of the asset base at EUR 10.11 million, compared with EUR 340.5 thousand in short-term assets. Key ratios show a high equity ratio of 95.2%, ROE of 4.4%, ROA of 4.2% and asset turnover of 0.13x. Revenue per employee was EUR 1.35 million, indicating high productivity.