Santroda, MB - financials and debts

Company age: 11 y. 5 mo.

Update

Santroda - Company finances

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 159,094 173,054 259,084 393,254 364,178 467,001 203,906 168,714
Profit before tax 22,633 47,483 9,826 26,740 5,596 13,993 -28,588 4,053
Net profit 21,501 45,109 8,350 22,729 4,757 12,074 -28,588 3,445
Equity 35,715 80,824 89,174 111,903 116,660 118,579 89,991 91,517
Liabilities - - - - 5,471 7,714 1,514 1,317
Non-current assets 0 0 0 0 0 0 0 0
Current assets 36,847 86,001 95,328 118,416 122,131 126,293 91,505 92,834
Total assets 36,847 86,001 95,328 118,416 122,131 126,293 91,505 92,834
Taxes paid
STI taxes - - - - - 13,094 - -
Financial indicators
Revenue change y/y +15.0% +8.8% +49.7% +51.8% -7.4% +28.2% -56.3% -17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.4% 52.5% 8.8% 19.2% 3.9% 9.6% -31.2% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.2% 55.8% 9.4% 20.3% 4.1% 10.2% -31.8% 3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 26.1% 3.2% 5.8% 1.3% 2.6% -14.0% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% 27.4% 3.8% 6.8% 1.5% 3.0% -14.0% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,926 86,527 129,542 168,540 128,535 127,363 90,625 84,357

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Santroda - Social security debts

From To Debt, €
2026-08-28 2026-09-01 661.54
2026-08-26 2026-08-27 674.62
2026-08-23 2026-08-23 674.62
2026-08-12 2026-08-12 371.34
2026-08-04 2026-08-11 653.65
2026-07-21 2026-07-26 653.65
2026-06-25 2026-07-02 615.08
2026-05-20 2026-05-26 1298.59
2026-05-17 2026-05-19 644.94
2026-05-03 2026-05-14 644.94
2026-04-27 2026-04-29 5.43
2026-04-23 2026-04-26 644.94
2026-04-21 2026-04-22 639.51
2026-03-19 2026-03-24 707.45
2026-02-19 2026-02-25 717.44
2026-01-23 2026-02-18 9.99
2026-01-21 2026-01-22 709.57
2026-01-19 2026-01-20 699.58
2026-01-01 2026-01-18 630.75
2025-12-30 2025-12-30 630.75
2025-12-16 2025-12-29 678.02
2025-11-18 2025-12-02 699.19
2025-10-24 2025-11-17 5.46
2025-10-23 2025-10-23 679.22
2025-10-22 2025-10-22 673.76
2025-10-16 2025-10-21 816.78
2025-09-24 2025-09-25 608.29
2025-09-16 2025-09-23 713.19
2025-08-28 2025-08-29 805.16
2025-08-19 2025-08-26 805.16
2025-07-24 2025-08-18 5.96
2025-07-17 2025-07-23 660.44
2025-06-18 2025-06-25 660.44
2025-05-20 2025-05-26 632.79
2025-05-04 2025-05-19 5.66
2025-04-30 2025-04-30 695.60
2025-04-28 2025-04-29 5.66
2025-04-25 2025-04-27 337.03
2025-04-24 2025-04-24 701.26
2025-04-17 2025-04-23 695.60
2025-03-18 2025-03-27 713.19
2025-02-18 2025-02-23 644.71
2025-02-10 2025-02-10 665.58
2025-01-22 2025-01-27 665.58
2025-01-16 2025-01-21 660.44
2024-12-22 2024-12-31 684.60
2024-12-17 2024-12-20 684.60
2024-11-18 2024-11-25 135.10
2024-10-24 2024-10-24 728.74
2024-10-17 2024-10-23 703.81
2024-09-26 2024-09-26 147.67
2024-09-17 2024-09-25 727.72
2024-08-19 2024-08-29 735.70
2024-07-18 2024-07-23 633.50
2024-06-27 2024-06-27 334.48
2024-06-18 2024-06-26 852.94
2024-06-03 2024-06-17 64.50
2024-05-17 2024-05-26 915.57
2024-05-16 2024-05-16 205.43
2024-05-02 2024-05-15 64.50
2024-04-19 2024-04-24 1075.80
2024-04-16 2024-04-18 713.94
2024-04-03 2024-04-15 64.50
2024-03-19 2024-03-21 997.01
2024-03-01 2024-03-12 64.50
2024-02-28 2024-02-28 558.18
2024-02-20 2024-02-27 1218.47
2024-02-01 2024-02-19 76.16
2024-01-24 2024-01-31 11.66
2024-01-23 2024-01-23 1206.69
2024-01-16 2024-01-22 1195.03
2024-01-15 2024-01-15 58.63
2024-01-03 2024-01-11 58.63
2023-12-19 2023-12-28 1291.30
2023-12-01 2023-12-18 58.63
2023-11-16 2023-11-23 1366.75
2023-11-03 2023-11-15 69.27
2023-10-25 2023-11-02 10.64
2023-10-19 2023-10-24 1201.51
2023-10-03 2023-10-18 58.36
2023-09-18 2023-09-25 1023.18
2023-09-01 2023-09-11 116.99
2023-08-29 2023-08-31 58.36
2023-08-17 2023-08-28 1224.58
2023-08-01 2023-08-16 58.36
2023-07-24 2023-07-26 1190.60
2023-07-19 2023-07-23 1178.72
2023-07-03 2023-07-18 58.63
2023-06-16 2023-06-25 1373.69
2023-06-01 2023-06-15 58.63
2023-05-25 2023-05-25 66.80
2023-05-24 2023-05-24 865.37
2023-05-22 2023-05-23 1382.34
2023-05-16 2023-05-21 1315.54
2023-05-04 2023-05-15 68.67
2023-05-02 2023-05-03 10.04
2023-04-27 2023-04-28 10.04
2023-04-25 2023-04-25 1533.28
2023-04-18 2023-04-24 1523.24
2023-04-03 2023-04-17 58.63
2023-03-16 2023-03-23 1064.16
2023-03-01 2023-03-13 168.21
2023-02-27 2023-02-28 109.58
2023-02-17 2023-02-26 1214.56
2023-02-06 2023-02-16 129.98
2023-02-01 2023-02-03 129.98
2023-01-26 2023-01-31 71.35
2023-01-23 2023-01-25 1161.20
2023-01-17 2023-01-22 1140.80
2023-01-03 2023-01-16 50.95
2022-12-16 2022-12-28 2329.18
2022-12-01 2022-12-15 1209.69
2022-11-21 2022-11-30 1158.74
2022-11-17 2022-11-18 1158.74
2022-11-03 2022-11-16 110.22
2022-10-28 2022-11-02 59.27
2022-10-26 2022-10-27 50.95
2022-10-18 2022-10-25 738.46
2022-10-03 2022-10-17 50.95
2022-09-16 2022-09-26 959.13
2022-09-01 2022-09-12 50.95
2022-08-23 2022-08-30 648.63
2022-08-02 2022-08-22 14.91
2022-07-19 2022-07-19 1443.34
2022-07-18 2022-07-18 809.62
2022-07-01 2022-07-17 732.48
2022-06-20 2022-06-30 681.53
2022-06-16 2022-06-19 703.15
2022-06-01 2022-06-15 50.95
2022-05-17 2022-05-25 925.41
2022-05-13 2022-05-16 11.69
2022-05-03 2022-05-12 62.64
2022-04-27 2022-05-02 11.69
2022-04-25 2022-04-26 1814.44
2022-04-21 2022-04-24 1802.75
2022-04-19 2022-04-20 1853.70
2022-04-01 2022-04-18 890.87
2022-03-16 2022-03-31 839.92
2022-03-01 2022-03-13 50.95
2022-02-17 2022-02-27 650.82
2022-02-11 2022-02-16 3.75
2022-02-01 2022-02-10 54.70
2022-01-28 2022-01-31 3.75
2022-01-18 2022-01-25 503.36
2022-01-03 2022-01-12 44.81
2021-12-16 2021-12-27 462.04
2021-10-18 2021-10-24 582.48
2021-09-16 2021-09-26 379.14

Santroda - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Santroda is: 89 €

From To Overdue, €
2026-09-01 2026-09-02 88.53
2026-08-31 2026-08-31 87.91
2026-08-22 2026-08-30 86.51
2026-08-02 2026-08-03 465.33
2026-07-02 2026-08-01 461.66
2026-06-30 2026-07-01 479.48
2026-06-26 2026-06-29 477.87
2026-06-03 2026-06-04 14.85
2026-06-01 2026-06-02 856.18
2026-05-31 2026-05-31 852.25
2026-05-28 2026-05-30 839.3
2026-05-22 2026-05-27 1026.3
2026-05-06 2026-05-21 2.98
2026-05-01 2026-05-05 76.74
2026-04-30 2026-04-30 76.01
2026-04-22 2026-04-29 563.76
2026-03-20 2026-04-01 250.89
2026-02-27 2026-02-27 40.69
2026-02-03 2026-02-16 10357.56
2026-01-31 2026-02-02 10344.11
2026-01-29 2026-01-30 10342.65
2026-01-01 2026-01-03 279.43
2025-12-31 2025-12-31 276.96
2025-12-17 2025-12-30 296.74
2025-07-23 2025-07-28 494.08
2025-07-18 2025-07-22 2413.08
2025-07-02 2025-07-20 431.53
2025-07-11 2025-07-17 1919.0
2025-07-01 2025-07-01 927.54
2025-06-30 2025-06-30 921.16
2025-06-28 2025-06-29 919.08
2025-06-18 2025-06-27 494.08
2025-06-04 2025-06-10 717.0
2025-06-02 2025-06-03 759.25
2025-05-31 2025-06-01 754.87
2025-05-29 2025-05-30 753.42
2025-05-24 2025-05-28 490.42
2025-05-07 2025-05-23 42.29
2025-04-02 2025-04-10 4177.45
2025-03-30 2025-04-01 4170.67
2024-11-20 2024-11-26 2.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.