Santvaras - Company finances
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 128,099 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -170 | -167 | -1,284 | -6,245 | -12,794 | 10,286 | -2,557 | 4,799 |
| Equity | 1,213 | 1,047 | -237 | -6,482 | -19,276 | -8,990 | -11,547 | -6,748 |
| Liabilities | 0 | 200 | 48,044 | 150,363 | 27,256 | 11,860 | 13,050 | 13,090 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,213 | 1,247 | 11,479 | 7,547 | 7,980 | 2,870 | 1,503 | 6,342 |
| Total assets | 1,213 | 1,247 | 11,479 | 7,547 | 7,980 | 2,870 | 1,503 | 6,342 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | -13.4% | -11.2% | -82.7% | -160.3% | 358.4% | -170.1% | 75.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.0% | -16.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -10.0% | - | - | - |
| 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. | - | 0.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 128,099 | - | - | - |
Sales revenue
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Santvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-31 | 1.70 |
| 2025-06-17 | 2025-06-24 | 1.69 |
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2024-11-18 | 2024-12-16 | 1.46 |
| 2024-10-16 | 2024-10-21 | 1.46 |
| 2023-09-18 | 2023-10-08 | 4.59 |
| 2023-08-17 | 2023-09-17 | 1.68 |
| 2022-06-16 | 2022-06-30 | 155.57 |
| 2022-05-17 | 2022-06-01 | 152.97 |
| 2022-04-28 | 2022-05-03 | 4.90 |
| 2022-04-19 | 2022-04-27 | 4.88 |
| 2022-03-16 | 2022-04-18 | 2.45 |
| 2022-02-17 | 2022-03-15 | 0.02 |
| 2021-11-16 | 2021-11-29 | 3.75 |
| 2021-10-18 | 2021-11-15 | 0.10 |
Santvaras - 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.