Santimas, TŪB - financials and debts

Company age: 9 y. 9 mo.

Update

Santimas - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
Financial data
Sales revenue 140,132
Profit before tax -371
Net profit -371
Equity 339,835
Liabilities -
Non-current assets 68,665
Current assets 312,805
Total assets 381,470
Taxes paid
STI taxes -
Social insurance contributions -
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,972

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Santimas - Social security debts

From To Debt, €
2026-09-01 2026-09-01 56.04
2026-04-02 2026-04-30 185.40
2026-04-01 2026-04-01 385.40
2026-03-03 2026-03-31 304.92
2026-02-03 2026-03-02 224.44
2026-01-01 2026-02-02 143.96
2025-12-02 2025-12-31 71.51
2025-08-01 2025-08-31 162.71
2025-07-01 2025-07-31 90.26
2025-06-03 2025-06-30 17.81
2022-12-27 2022-12-27 2021.73
2021-09-16 2021-09-26 19.78

Santimas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Santimas is: 34 €

From To Overdue, €
2026-09-02 2026-09-02 34.42
2026-08-28 2026-09-01 34.16
2026-08-07 2026-08-25 34.16
2026-08-02 2026-08-06 34.1
2026-07-01 2026-07-07 33.83
2026-06-30 2026-06-30 33.78
2026-06-28 2026-06-29 33.93
2025-08-28 2025-08-29 753.54
2025-07-28 2025-07-28 267.35
2025-06-28 2025-06-30 247.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.