Santechnika namams - 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 | 250,627 | 265,690 | 257,260 | 262,257 | 240,820 | 236,073 | 195,506 | 193,039 |
| Profit before tax | 10,799 | 6,327 | 7,312 | 4,461 | 4,328 | 5,265 | 1,606 | -959 |
| Net profit | 10,255 | 6,005 | 6,946 | 4,238 | 4,107 | 5,002 | 1,526 | -959 |
| Equity | 44,784 | 52,936 | 59,882 | 64,120 | 68,227 | 73,229 | 74,755 | 73,796 |
| Liabilities | 18,421 | 13,037 | 19,692 | 21,214 | 12,958 | 10,352 | 5,224 | 20,766 |
| Non-current assets | 4,068 | 2,936 | 9,578 | 7,421 | 6,709 | 5,503 | 5,803 | 4,201 |
| Current assets | 59,137 | 63,037 | 69,910 | 77,846 | 74,402 | 77,992 | 74,080 | 90,266 |
| Total assets | 63,205 | 65,973 | 79,488 | 85,267 | 81,111 | 83,495 | 79,883 | 94,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,844 | 5,020 | 3,518 |
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Financial indicators
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| Revenue change y/y | +17.3% | +6.0% | -3.2% | +1.9% | -8.2% | -2.0% | -17.2% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 9.1% | 8.7% | 5.0% | 5.1% | 6.0% | 1.9% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 11.3% | 11.6% | 6.6% | 6.0% | 6.8% | 2.0% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.3% | 2.7% | 1.6% | 1.7% | 2.1% | 0.8% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.4% | 2.8% | 1.7% | 1.8% | 2.2% | 0.8% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250,627 | 265,690 | 257,260 | 262,257 | 240,820 | 236,073 | 195,506 | 193,039 |
Sales revenue
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Santechnika namams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 291.24 |
| 2023-06-16 | 2023-07-11 | 0.55 |
| 2023-05-16 | 2023-06-08 | 0.55 |
| 2023-05-02 | 2023-05-09 | 0.55 |
| 2023-04-18 | 2023-04-28 | 0.55 |
| 2023-03-16 | 2023-04-12 | 0.55 |
| 2023-02-17 | 2023-03-09 | 0.55 |
| 2023-02-06 | 2023-02-12 | 0.55 |
| 2023-01-23 | 2023-02-03 | 0.55 |
| 2022-10-18 | 2022-10-27 | 182.03 |
Santechnika namams - 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.
Santechnika namams, UAB (code 303111731) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €193.0K, slightly below €195.5K in 2024 and down from €236.1K in 2023. This shows a two-year decline in turnover, with revenue down 18.2% over two years and 1.3% year on year. Profitability weakened further in 2025: net loss was €959, compared with net profit of €1.5K in 2024 and €5.0K in 2023. The 2025 profit margin was -0.5%, indicating a move from small profits to a modest loss. At year-end 2025, total assets stood at €94.5K, equity at €73.8K and liabilities at €20.8K. The balance sheet remained equity-heavy, with an equity ratio of 78.1% and debt-to-equity of 0.28. Asset turnover was 2.04x, reflecting a relatively efficient use of assets. Revenue per employee was €193.0K in 2025.