Sansta - 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 | 112,439 | 179,306 | 171,711 | 180,436 | 282,907 | 261,999 | 211,200 | 248,300 |
| Profit before tax | - | - | - | - | 72,357 | 7,997 | -13,689 | -5,451 |
| Net profit | 14,025 | 5,876 | 2,690 | 17,581 | 68,658 | 7,597 | -13,689 | -5,451 |
| Equity | 17,065 | 22,941 | 24,930 | 42,510 | 111,196 | 107,029 | 93,260 | 87,809 |
| Liabilities | 55,481 | 76,046 | 103,760 | 47,674 | 35,706 | 98,260 | 76,173 | 60,251 |
| Non-current assets | 29,664 | 28,469 | 31,148 | 30,332 | 33,645 | 105,066 | 102,089 | 82,339 |
| Current assets | 41,597 | 69,339 | 96,969 | 59,573 | 112,146 | 99,576 | 66,839 | 65,255 |
| Total assets | 71,261 | 97,808 | 128,117 | 89,905 | 145,791 | 204,642 | 168,928 | 147,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,437 | 10,713 | 6,266 |
| Social insurance contributions | - | - | - | - | - | 19,897 | 19,755 | 17,998 |
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Financial indicators
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| Revenue change y/y | +31.5% | +59.5% | -4.2% | +5.1% | +56.8% | -7.4% | -19.4% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 6.0% | 2.1% | 19.6% | 47.1% | 3.7% | -8.1% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.2% | 25.6% | 10.8% | 41.4% | 61.7% | 7.1% | -14.7% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 3.3% | 1.6% | 9.7% | 24.3% | 2.9% | -6.5% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.6% | 3.1% | -6.5% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.3 | 4.2 | 1.1 | 0.3 | 0.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,536 | 30,738 | 27,845 | 26,087 | 39,022 | 33,094 | 29,131 | 34,646 |
Sales revenue
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Sansta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 1275.98 |
| 2025-03-18 | 2025-04-02 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2023-09-18 | 2023-10-04 | 0.01 |
| 2023-05-02 | 2023-05-07 | 0.34 |
| 2023-04-18 | 2023-04-28 | 0.34 |
| 2023-03-16 | 2023-04-04 | 0.34 |
| 2023-02-17 | 2023-03-12 | 0.34 |
| 2023-02-06 | 2023-02-07 | 0.34 |
| 2023-01-17 | 2023-02-03 | 0.34 |
| 2022-12-16 | 2023-01-09 | 0.34 |
| 2022-11-21 | 2022-12-06 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-10-28 | 2022-11-08 | 0.34 |
| 2022-07-25 | 2022-08-22 | 1.48 |
| 2022-07-18 | 2022-07-21 | 115.62 |
| 2022-06-17 | 2022-06-19 | 1254.71 |
| 2022-06-16 | 2022-06-16 | 1201.65 |
| 2022-04-25 | 2022-05-12 | 0.40 |
| 2022-03-16 | 2022-03-17 | 100.46 |
Sansta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-12 | 2024-11-22 | 1.06 |
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.
Sansta, UAB (code 303013365) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €248.3K, up 17.6% year on year, but remained loss-making with net profit of -€5.5K and a profit margin of -2.2%. This was an improvement from 2024, when revenue fell to €211.2K and net loss widened to -€13.7K, while 2023 was profitable at €262.0K revenue and €7.6K net profit. The three-year pattern shows a drop in 2024 followed by a partial recovery in 2025, although revenue still remained below the 2023 level by 5.2% over two years. As of 2025, total assets were €147.6K, equity €87.8K and liabilities €60.3K. The equity ratio stood at 59.5% and debt to equity at 0.69, indicating a relatively solid balance sheet. Asset turnover was 1.68x, ROE was -6.2% and ROA -3.7%. Revenue per employee was €35.5K, while profit per employee was -€779.