Santechnikos kompanija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,290 | 22,797 | 650 | - | - | 43,687 | 70,874 | 60,637 |
| Profit before tax | - | 5,224 | - | - | - | - | - | - |
| Net profit | 758 | 4,963 | -4,015 | 0 | 0 | -8,987 | 20,209 | 18,779 |
| Equity | 31,408 | 36,371 | 12,771 | 12,771 | 12,771 | 3,784 | 23,993 | 42,772 |
| Liabilities | 1,190 | 796 | 412 | 412 | 412 | 11,664 | 26,386 | 2,089 |
| Non-current assets | 0 | 0 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 |
| Current assets | 32,598 | 37,167 | 3,783 | 3,783 | 3,783 | 6,048 | 40,979 | 35,461 |
| Total assets | 32,598 | 37,167 | 13,183 | 13,183 | 13,183 | 15,448 | 50,379 | 44,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,839 | 225 | 3,064 |
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Financial indicators
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| Revenue change y/y | - | +121.5% | -97.1% | - | - | - | +62.2% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 13.4% | -30.5% | 0.0% | 0.0% | -58.2% | 40.1% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 13.6% | -31.4% | 0.0% | 0.0% | -237.5% | 84.2% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 21.8% | -617.7% | - | - | -20.6% | 28.5% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,859 | 8,046 | 289 | - | - | 21,844 | 35,437 | 30,319 |
Sales revenue
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Santechnikos kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 0.19 |
| 2026-02-18 | 2026-04-30 | 0.19 |
| 2026-01-29 | 2026-01-29 | 0.19 |
| 2026-01-21 | 2026-01-28 | 1.54 |
| 2026-01-16 | 2026-01-20 | 1.35 |
| 2025-11-10 | 2025-11-17 | 19.35 |
| 2025-10-16 | 2025-11-09 | 22.24 |
| 2025-09-16 | 2025-10-15 | 0.01 |
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-12 | 0.01 |
| 2025-06-17 | 2025-07-01 | 0.01 |
| 2025-05-16 | 2025-06-03 | 0.01 |
| 2025-05-04 | 2025-05-07 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-03-06 | 0.06 |
| 2025-01-22 | 2025-02-11 | 0.06 |
| 2024-11-18 | 2024-11-24 | 22.92 |
| 2024-08-19 | 2024-08-26 | 0.01 |
| 2024-07-24 | 2024-08-05 | 0.01 |
| 2024-04-16 | 2024-04-16 | 22.78 |
| 2023-08-17 | 2023-09-05 | 0.09 |
| 2023-07-28 | 2023-08-15 | 0.09 |
| 2023-06-16 | 2023-06-19 | 9.58 |
| 2023-05-16 | 2023-06-13 | 9.58 |
Santechnikos kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 17.16 |
| 2025-11-18 | 2025-11-19 | 17.01 |
| 2025-05-17 | 2025-05-24 | 7.56 |
| 2025-05-01 | 2025-05-16 | 1400.9 |
| 2025-04-28 | 2025-04-30 | 1399.0 |
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 kompanija, UAB (code 303232430) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €60.6K and net profit of €18.8K, corresponding to a profit margin of 31.0%. Revenue decreased by 14.4% year on year after rising in 2024, but the business remained profitable and still posted a strong result in 2025. Over the last three years, revenue moved from €43.7K in 2023 to €70.9K in 2024 and then to €60.6K in 2025, while net profit improved from a loss of €9.0K in 2023 to €20.2K in 2024 and €18.8K in 2025. At the end of 2025, total assets stood at €44.9K, equity at €42.8K and liabilities at €2.1K. The equity ratio was 95.3%, debt-to-equity 0.05, ROE 43.9% and ROA 41.9%. Revenue per employee was €30.3K, with profit per employee of €9.4K.