Santeks Baltic, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Santeks Baltic - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 94,567 58,083 100,249 - 57,998 37,744
Profit before tax - - - - - -
Net profit -2,142 -4,222 1,203 -98,983 -7,917 -8,132
Equity -1,378 -5,996 -4,793 -4,793 -12,710 -20,842
Liabilities 43,729 35,469 30,249 30,249 35,237 26,779
Non-current assets 0 0 0 0 0 0
Current assets 42,351 29,473 25,456 25,456 22,527 5,937
Total assets 42,351 29,473 25,456 25,456 22,527 5,937
Taxes paid
STI taxes - - - - - 1
Financial indicators
Revenue change y/y +62.7% -38.6% +72.6% - - -34.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.1% -14.3% 4.7% -388.8% -35.1% -137.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% -7.3% 1.2% - -13.7% -21.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 94,567 58,083 100,249 - 57,998 37,744

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Santeks Baltic - Social security debts

From To Debt, €
2025-05-04 2025-06-30 1.88
2025-01-02 2025-04-30 1.88
2024-01-15 2024-12-31 1.88
2023-07-28 2024-01-11 1.88
2023-07-26 2023-07-27 0.79
2023-07-24 2023-07-25 1.90
2023-06-13 2023-07-23 0.79
2023-05-16 2023-06-12 72.33
2023-05-02 2023-05-15 59.05
2023-04-26 2023-04-28 59.05
2023-04-18 2023-04-25 58.44
2023-04-12 2023-04-17 39.02
2023-03-16 2023-04-11 58.44
2023-02-17 2023-03-15 39.02
2023-02-10 2023-02-16 19.60
2023-02-06 2023-02-09 0.18
2023-01-26 2023-02-03 0.18
2023-01-24 2023-01-25 19.60
2023-01-20 2023-01-23 19.42
2022-12-16 2022-12-28 19.74
2022-11-24 2022-12-15 0.32
2022-11-21 2022-11-23 19.74
2022-11-17 2022-11-18 19.74
2022-11-03 2022-11-16 0.32
2022-10-18 2022-10-25 19.42
2022-09-16 2022-09-26 19.42
2022-08-23 2022-08-29 19.42
2022-07-18 2022-07-25 19.42
2022-06-16 2022-06-29 19.53
2022-05-18 2022-06-15 0.11
2022-04-28 2022-05-16 0.11
2022-02-17 2022-02-24 19.53
2022-01-31 2022-02-16 0.11
2022-01-18 2022-01-26 15.17
2021-12-20 2022-01-17 0.17
2021-12-16 2021-12-19 19.59
2021-12-09 2021-12-15 0.17
2021-11-16 2021-11-24 19.59
2021-11-05 2021-11-15 0.17
2021-09-16 2021-09-26 19.42

Santeks Baltic - 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.