Santrita LT - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 264,476 | 297,874 | 502,141 | 287,457 | - | - | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,667 | 4,424 | 20,855 | 32,962 | -342 | -51 | 0 | 0 |
| Equity | 19,776 | 24,200 | 45,055 | 78,017 | 7,675 | 7,624 | 7,624 | 7,624 |
| Liabilities | 1,422 | 50,962 | 5,480 | 1,098 | 29,583 | 29,256 | 29,256 | 29,256 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,198 | 78,862 | 50,535 | 79,115 | 37,258 | 36,880 | 36,880 | 36,880 |
| Total assets | 21,198 | 78,862 | 50,535 | 79,115 | 37,258 | 36,880 | 36,880 | 36,880 |
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Financial indicators
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| Revenue change y/y | -3.3% | +12.6% | +68.6% | -42.8% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.3% | 5.6% | 41.3% | 41.7% | -0.9% | -0.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 18.3% | 46.3% | 42.2% | -4.5% | -0.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 1.5% | 4.2% | 11.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.1 | 0.1 | 0.0 | 3.9 | 3.8 | 3.8 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 297,532 | 297,874 | 502,141 | 287,457 | - | - | - | - |
Sales revenue
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Santrita LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-07-17 | 0.01 |
| 2023-02-06 | 2023-04-28 | 0.01 |
| 2022-11-21 | 2023-02-03 | 0.01 |
| 2022-07-25 | 2022-11-18 | 0.01 |
Santrita LT - 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.