Santechnikos sprendimai - 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 | 115,471 | 87,223 | 114,577 | 138,845 | 144,082 | 121,832 | 204,956 | 208,342 |
| Profit before tax | 29,263 | 5,134 | 10,796 | 1,030 | 22,889 | 2,428 | 15,174 | 7,525 |
| Net profit | 27,755 | 4,712 | 9,916 | 1,083 | 21,742 | 2,290 | 14,394 | 7,067 |
| Equity | 45,752 | 28,265 | 20,481 | 20,958 | 33,173 | 20,264 | 20,232 | 13,359 |
| Liabilities | 3,598 | - | - | - | 246 | 3,405 | 22,181 | 27,150 |
| Non-current assets | 5,972 | 3,319 | 2,419 | 1,943 | 2,616 | 4,482 | 21,654 | 19,895 |
| Current assets | 42,794 | 25,781 | 19,994 | 20,032 | 30,803 | 19,187 | 20,759 | 20,614 |
| Total assets | 48,766 | 29,100 | 22,413 | 21,975 | 33,419 | 23,669 | 42,413 | 40,509 |
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Financial indicators
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| Revenue change y/y | -52.8% | -24.5% | +31.4% | +21.2% | +3.8% | -15.4% | +68.2% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.9% | 16.2% | 44.2% | 4.9% | 65.1% | 9.7% | 33.9% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | 16.7% | 48.4% | 5.2% | 65.5% | 11.3% | 71.1% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 5.4% | 8.7% | 0.8% | 15.1% | 1.9% | 7.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 5.9% | 9.4% | 0.7% | 15.9% | 2.0% | 7.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.0 | 0.2 | 1.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,647 | 30,785 | 37,161 | 34,711 | 96,055 | 73,098 | - | 138,895 |
Sales revenue
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Santechnikos sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 29.27 |
| 2026-07-16 | 2026-07-17 | 29.27 |
| 2025-12-16 | 2025-12-16 | 193.18 |
| 2023-07-19 | 2023-07-20 | 6106.59 |
Santechnikos sprendimai - 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.
Santechnikos sprendimai, MB (code 303146077) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €208.3K, slightly above the €205.0K recorded in 2024, after rising from €121.8K in 2023. This points to solid two-year growth, with revenue up 71.0% over 2023-2025. Profitability remained positive but weakened in the latest year: net profit was €7.1K in 2025, compared with €14.4K in 2024 and €2.3K in 2023, while the profit margin declined to 3.4% from 7.0% a year earlier. Balance sheet totals were broadly stable, with assets of €40.5K in 2025 versus €42.4K in 2024, supported by equity of €13.4K and liabilities of €27.1K. The company’s equity ratio was 33.0%, debt-to-equity stood at 2.03, and asset turnover reached 5.14x. Return on equity was 52.9% and return on assets 17.4% in 2025. Revenue per employee was €208.3K, and profit per employee was €7.1K.