Santechnikos ranga - 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 | 296,646 | 630,935 | 994,938 | 1,020,058 | 1,723,317 | 3,106,976 | 2,761,359 | 2,800,871 |
| Profit before tax | 18,241 | 19,919 | 30,263 | 35,737 | 33,827 | 149,198 | 23,078 | 47,527 |
| Net profit | 15,543 | 16,982 | 25,344 | 30,295 | 28,471 | 126,921 | 19,216 | 39,504 |
| Equity | 23,263 | 40,246 | 65,590 | 95,885 | 124,356 | 231,278 | 207,937 | 247,441 |
| Liabilities | 41,916 | 162,063 | 198,099 | 237,201 | 349,378 | 506,905 | 619,413 | 655,005 |
| Non-current assets | 3,219 | 11,542 | 13,517 | 24,668 | 52,217 | 77,969 | 93,100 | 72,442 |
| Current assets | 60,399 | 189,630 | 249,017 | 306,717 | 415,862 | 651,945 | 720,534 | 814,561 |
| Total assets | 63,618 | 201,172 | 262,534 | 331,385 | 468,079 | 729,914 | 813,634 | 887,003 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 211,721 | 278,649 | 302,800 |
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Financial indicators
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| Revenue change y/y | +61.1% | +112.7% | +57.7% | +2.5% | +68.9% | +80.3% | -11.1% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 8.4% | 9.7% | 9.1% | 6.1% | 17.4% | 2.4% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.8% | 42.2% | 38.6% | 31.6% | 22.9% | 54.9% | 9.2% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 2.7% | 2.5% | 3.0% | 1.7% | 4.1% | 0.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 3.2% | 3.0% | 3.5% | 2.0% | 4.8% | 0.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 4.0 | 3.0 | 2.5 | 2.8 | 2.2 | 3.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,216 | 32,918 | 35,012 | 37,664 | 48,205 | 67,057 | 57,132 | 59,593 |
Sales revenue
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Santechnikos ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 254.24 |
| 2022-05-17 | 2022-05-18 | 30.59 |
| 2021-10-18 | 2021-10-19 | 1179.70 |
Santechnikos ranga - 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.
Santechnikos ranga, UAB (code 304183420) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €2.80M and net profit of €39.5K, corresponding to a profit margin of 1.4%. Revenue increased by 1.4% year on year, while the two-year comparison still shows a decline of 9.8% versus 2023. The profit trend was weaker in 2024, when revenue fell to €2.76M and net profit dropped to €19.2K, before improving again in 2025. The company’s balance sheet expanded further: total assets reached €887.0K, equity stood at €247.4K and liabilities at €655.0K. The equity ratio was 27.9% and debt-to-equity was 2.65, indicating a leveraged capital structure. Asset turnover was 3.16x, ROE was 16.0% and ROA was 4.5%. Revenue per employee was €59.6K, while profit per employee was €841.