Santechnika žaliems - 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 | 7,084 | - | 14,805 | 32,380 | 19,997 | 6,974 |
| Profit before tax | -3,950 | -860 | 4,072 | 2,042 | 598 | -8,559 |
| Net profit | -3,950 | -860 | 4,072 | 2,042 | 577 | -8,559 |
| Equity | -5,426 | -6,286 | -2,214 | -172 | 405 | -8,154 |
| Liabilities | - | - | - | - | 3,897 | 10,988 |
| Non-current assets | 0 | 0 | 0 | 560 | 1,953 | 1,085 |
| Current assets | 56 | 2 | 3,733 | 3,113 | 2,349 | 1,749 |
| Total assets | 56 | 2 | 3,733 | 3,673 | 4,302 | 2,834 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 40 |
|
Financial indicators
|
||||||
| Revenue change y/y | -66.8% | - | - | +118.7% | -38.2% | -65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7053.6% | -43000.0% | 109.1% | 55.6% | 13.4% | -302.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 142.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.8% | - | 27.5% | 6.3% | 2.9% | -122.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.8% | - | 27.5% | 6.3% | 3.0% | -122.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,084 | - | 14,805 | 32,380 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Santechnika žaliems - Social security debts
The amount of overdue SODRA debt for the company Santechnika žaliems as of the last working day is: 3,197 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 3196.86 |
| 2026-09-01 | 2026-09-02 | 3196.86 |
| 2026-08-26 | 2026-08-31 | 3116.38 |
| 2026-08-23 | 2026-08-23 | 3116.38 |
| 2026-08-19 | 2026-08-19 | 3116.38 |
| 2026-08-16 | 2026-08-17 | 3116.38 |
| 2026-08-01 | 2026-08-14 | 3116.38 |
| 2026-07-01 | 2026-07-31 | 3035.90 |
| 2026-06-02 | 2026-06-30 | 2955.42 |
| 2026-05-03 | 2026-06-01 | 2874.94 |
| 2026-04-01 | 2026-04-30 | 2794.46 |
| 2026-03-03 | 2026-03-31 | 2713.98 |
| 2026-02-03 | 2026-03-02 | 2633.50 |
| 2026-01-01 | 2026-02-02 | 2553.02 |
| 2025-12-02 | 2025-12-31 | 2480.57 |
| 2025-11-01 | 2025-12-01 | 2408.12 |
| 2025-10-01 | 2025-10-31 | 2335.67 |
| 2025-09-02 | 2025-09-30 | 2263.22 |
| 2025-08-01 | 2025-09-01 | 2190.77 |
| 2025-07-01 | 2025-07-31 | 2118.32 |
| 2025-06-03 | 2025-06-30 | 2045.87 |
| 2025-05-04 | 2025-06-02 | 1973.42 |
| 2025-04-01 | 2025-04-30 | 1900.97 |
| 2025-03-04 | 2025-03-31 | 1828.52 |
| 2025-03-03 | 2025-03-03 | 1756.07 |
| 2025-03-01 | 2025-03-02 | 1828.52 |
| 2025-02-11 | 2025-02-28 | 1756.07 |
| 2025-02-10 | 2025-02-10 | 1683.62 |
| 2025-02-01 | 2025-02-09 | 1756.07 |
| 2025-01-02 | 2025-01-31 | 1683.62 |
| 2024-12-03 | 2024-12-31 | 1619.12 |
| 2024-11-04 | 2024-12-02 | 1554.62 |
| 2024-10-01 | 2024-11-03 | 1490.12 |
| 2024-09-03 | 2024-09-30 | 1425.62 |
| 2024-08-01 | 2024-09-02 | 1361.12 |
| 2024-07-02 | 2024-07-31 | 1296.62 |
| 2024-06-26 | 2024-07-01 | 1232.12 |
| 2024-06-03 | 2024-06-25 | 1239.18 |
| 2024-05-15 | 2024-06-02 | 1174.68 |
| 2024-05-02 | 2024-05-14 | 482.12 |
| 2024-04-03 | 2024-05-01 | 417.62 |
| 2024-03-01 | 2024-04-02 | 353.12 |
| 2024-02-01 | 2024-02-29 | 288.62 |
| 2024-01-03 | 2024-01-31 | 224.12 |
| 2023-12-01 | 2024-01-02 | 165.49 |
| 2023-11-03 | 2023-11-30 | 106.86 |
| 2023-10-03 | 2023-11-02 | 48.23 |
| 2023-09-01 | 2023-09-30 | 341.38 |
| 2023-08-01 | 2023-08-31 | 282.75 |
| 2023-07-21 | 2023-07-31 | 224.12 |
| 2023-07-19 | 2023-07-20 | 519.32 |
| 2023-07-03 | 2023-07-18 | 224.12 |
| 2023-06-01 | 2023-07-02 | 165.49 |
| 2023-05-04 | 2023-05-31 | 106.86 |
| 2023-05-02 | 2023-05-03 | 214.76 |
| 2023-04-03 | 2023-04-30 | 214.76 |
| 2023-03-21 | 2023-04-02 | 156.13 |
| 2023-03-01 | 2023-03-20 | 157.81 |
| 2023-02-01 | 2023-02-28 | 99.18 |
| 2023-01-03 | 2023-01-31 | 40.55 |
| 2022-12-01 | 2022-12-31 | 137.73 |
| 2022-11-03 | 2022-11-30 | 86.78 |
| 2022-10-03 | 2022-11-02 | 35.83 |
| 2021-09-16 | 2021-09-30 | 220.83 |
Santechnika žaliems - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Santechnika žaliems is: 40 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 40.39 |
| 2026-03-20 | 2026-03-26 | 53.71 |
| 2025-01-01 | 2026-03-11 | 40.39 |
| 2024-12-03 | 2024-12-31 | 40.08 |
| 2024-11-01 | 2024-12-02 | 39.78 |
| 2024-10-01 | 2024-10-31 | 39.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.