Santechmos 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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Financial data
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| Sales revenue | - | - | 190,416 | 985,350 | 1,230,562 | 1,502,600 | 2,128,513 | 1,615,101 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -26 | -374 | 12,114 | 53,186 | 6,229 | 109,757 | 425,175 | 100,338 |
| Equity | 2,471 | 2,097 | 14,211 | 67,542 | 73,771 | 183,528 | 608,703 | 709,041 |
| Liabilities | 0 | 0 | 183,262 | 341,748 | 583,655 | 584,051 | 282,717 | 549,073 |
| Non-current assets | 0 | 0 | 16,268 | 15,712 | 14,530 | 34,336 | 29,896 | 221,686 |
| Current assets | 2,471 | 2,097 | 178,859 | 390,685 | 639,748 | 729,220 | 857,078 | 1,032,862 |
| Total assets | 2,471 | 2,097 | 195,127 | 406,397 | 654,278 | 763,556 | 886,974 | 1,254,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 63,375 |
| Social insurance contributions | - | - | - | - | - | 64,827 | 92,712 | 118,243 |
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Financial indicators
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| Revenue change y/y | - | - | - | +417.5% | +24.9% | +22.1% | +41.7% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -17.8% | 6.2% | 13.1% | 1.0% | 14.4% | 47.9% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -17.8% | 85.2% | 78.7% | 8.4% | 59.8% | 69.8% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.4% | 5.4% | 0.5% | 7.3% | 20.0% | 6.2% |
| 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. | - | - | 12.9 | 5.1 | 7.9 | 3.2 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 24,837 | 69,966 | 62,045 | 65,095 | 77,167 | 59,819 |
Sales revenue
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Santechmos ranga - Social security debts
The company had no debts to Sodra
Santechmos 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.
Santechmos ranga, UAB (code 304452027) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.62M and net profit of €100.3K, with a profit margin of 6.2%. Revenue decreased by 24.1% year on year from 2024, when turnover reached €2.13M and net profit peaked at €425.2K. Even so, the 2025 revenue level remained 7.5% above 2023, when revenue was €1.50M and net profit €109.8K. The balance sheet strengthened further in 2025: total assets increased to €1.25M, equity to €709.0K, and liabilities stood at €549.1K. The equity ratio was 56.5% and debt-to-equity 0.77, indicating a moderate leverage profile. Asset turnover was 1.29x, while ROE reached 14.2% and ROA 8.0%. With staff-based productivity of €59.8K revenue and €3.7K profit per employee, the 2025 results show a business that remained profitable despite lower sales after the strong 2024 performance.