Santermus - 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 | 473,430 | 626,526 | 730,348 | 986,308 | 907,161 | 917,998 | 1,028,485 | 3,644,464 |
| Profit before tax | 828 | 999 | 7,351 | 33,056 | 17,273 | 98,866 | 136,367 | 1,209,116 |
| Net profit | 599 | 849 | 6,248 | 28,098 | 14,843 | 84,033 | 115,912 | 1,008,507 |
| Equity | 15,372 | 16,222 | 22,471 | 50,569 | 65,412 | 131,640 | 239,527 | 1,248,034 |
| Liabilities | 151,790 | 134,974 | 123,159 | 125,085 | 93,844 | 64,238 | 40,515 | 324,728 |
| Non-current assets | 40,603 | 31,921 | 42,989 | 47,793 | 39,691 | 30,241 | 24,222 | 69,425 |
| Current assets | 126,559 | 119,275 | 101,891 | 127,861 | 119,565 | 165,637 | 255,820 | 1,503,337 |
| Total assets | 167,162 | 151,196 | 144,880 | 175,654 | 159,256 | 195,878 | 280,042 | 1,572,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,257 | 27,555 | 128,500 |
| Social insurance contributions | - | - | - | - | - | 62,580 | 73,654 | 123,438 |
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Financial indicators
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| Revenue change y/y | -28.0% | +32.3% | +16.6% | +35.0% | -8.0% | +1.2% | +12.0% | +254.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.6% | 4.3% | 16.0% | 9.3% | 42.9% | 41.4% | 64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 5.2% | 27.8% | 55.6% | 22.7% | 63.8% | 48.4% | 80.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.9% | 2.8% | 1.6% | 9.2% | 11.3% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 1.0% | 3.4% | 1.9% | 10.8% | 13.3% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | 8.3 | 5.5 | 2.5 | 1.4 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,851 | 30,194 | 40,575 | 54,542 | 53,102 | 61,542 | 73,903 | 105,382 |
Sales revenue
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Santermus - Social security debts
The company had no debts to Sodra
Santermus - 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.
Santermus, UAB (code 304039427) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company posted revenue of €3.64M and net profit of €1.01M, compared with €1.03M revenue and €115.9K net profit in 2024 and €918.0K revenue and €84.0K net profit in 2023. This shows a very strong expansion in the latest year, with revenue up 254.3% year on year and 297.0% over two years. Profitability also improved sharply, with the net profit margin rising to 27.7% in 2025 from 11.3% in 2024 and 9.2% in 2023. At the end of 2025, total assets reached €1.57M, equity €1.25M and liabilities €324.7K. The equity ratio was 79.3% and debt-to-equity 0.26, indicating a conservative balance sheet. Efficiency indicators were also strong, with asset turnover at 2.32x, ROE at 80.8% and ROA at 64.1%. Revenue per employee was €107.2K and profit per employee €29.7K.