Sanaturas - 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 | - | 1,116,035 | 354,023 | 446,840 | 985,617 | 1,199,163 | 1,427,836 | 1,853,989 |
| Profit before tax | 0 | 5,020 | 1,295 | 390 | 5,564 | 23,253 | 33,663 | 40,249 |
| Net profit | 0 | 4,267 | 1,098 | 331 | 4,729 | 19,765 | 28,614 | 33,806 |
| Equity | 0 | 21,743 | 22,841 | 23,172 | 27,901 | 47,666 | 76,280 | 100,086 |
| Liabilities | - | - | - | - | 21,987 | 52,323 | 30,990 | 44,703 |
| Non-current assets | 0 | 9,804 | 8,450 | 7,582 | 6,311 | 13,178 | 8,269 | 3,446 |
| Current assets | 0 | 34,210 | 21,423 | 21,477 | 43,577 | 86,811 | 99,001 | 141,343 |
| Total assets | 0 | 44,014 | 29,873 | 29,059 | 49,888 | 99,989 | 107,270 | 144,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,997 | 24,911 | 35,348 |
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Financial indicators
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| Revenue change y/y | - | - | -68.3% | +26.2% | +120.6% | +21.7% | +19.1% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 9.7% | 3.7% | 1.1% | 9.5% | 19.8% | 26.7% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 19.6% | 4.8% | 1.4% | 16.9% | 41.5% | 37.5% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 0.3% | 0.1% | 0.5% | 1.6% | 2.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 0.4% | 0.1% | 0.6% | 1.9% | 2.4% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 1.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 279,009 | 88,506 | 121,864 | 328,539 | 399,721 | 475,945 | 617,996 |
Sales revenue
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Sanaturas - Social security debts
The company had no debts to Sodra
Sanaturas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 36.0 |
| 2025-12-18 | 2026-01-05 | 0.22 |
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.
Sanaturas, MB (company code 304293977) is a Small partnership operating in other reservation service and related activities. In the latest financial year, 2025, the company generated revenue of €1.85M, up 29.9% year on year and 54.6% over two years. Net profit increased to €33.8K, compared with €28.6K in 2024 and €19.8K in 2023, showing a steady improvement in absolute earnings while margins remained narrow at 1.8% in 2025, after 2.0% in 2024 and 1.6% in 2023. The balance sheet also expanded, with total assets reaching €144.8K in 2025 versus €107.3K in 2024 and €100.0K in 2023. Equity strengthened to €100.1K, while liabilities were €44.7K, leaving an equity ratio of 69.1% and debt-to-equity of 0.45. Asset turnover was high at 12.80x, reflecting strong revenue generation relative to assets. Based on the reported staffing indicators, revenue per employee was €618.0K and profit per employee was €11.3K in 2025.