Santechnika plius - 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 | 504,413 | 556,618 | 677,176 | 795,491 | 942,549 | 846,317 | 802,258 | 1,020,044 |
| Profit before tax | 28,632 | 32,454 | 49,156 | 68,945 | 76,850 | 63,948 | 27,309 | 79,390 |
| Net profit | 24,256 | 28,585 | 42,937 | 59,704 | 66,621 | 55,752 | 23,266 | 66,696 |
| Equity | 34,981 | 30,085 | 73,023 | 132,726 | 199,347 | 255,099 | 24,767 | 68,196 |
| Liabilities | - | - | - | - | 38,895 | 49,734 | 234,676 | 204,546 |
| Non-current assets | 1,701 | 1,934 | 1,313 | 24,687 | 19,747 | 18,484 | 13,244 | 11,422 |
| Current assets | 82,439 | 97,897 | 140,329 | 173,100 | 218,495 | 286,349 | 246,199 | 261,320 |
| Total assets | 84,140 | 99,831 | 141,642 | 197,787 | 238,242 | 304,833 | 259,443 | 272,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,024 | 32,456 | 31,619 |
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Financial indicators
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| Revenue change y/y | +37.3% | +10.3% | +21.7% | +17.5% | +18.5% | -10.2% | -5.2% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 28.6% | 30.3% | 30.2% | 28.0% | 18.3% | 9.0% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | 95.0% | 58.8% | 45.0% | 33.4% | 21.9% | 93.9% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 5.1% | 6.3% | 7.5% | 7.1% | 6.6% | 2.9% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 5.8% | 7.3% | 8.7% | 8.2% | 7.6% | 3.4% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 9.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 504,413 | 556,618 | 677,176 | 795,491 | 942,549 | 846,317 | 802,258 | 1,020,044 |
Sales revenue
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Santechnika plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 39.94 |
| 2023-07-19 | 2023-07-20 | 1033.91 |
Santechnika plius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Santechnika plius is: 2,933 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2932.99 |
| 2025-04-04 | 2025-04-04 | 195.88 |
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.
Santechnika plius, MB (code 304455952) is a Small partnership engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €1.02M, up 27.1% year on year and 20.5% over two years. Net profit increased to €66.7K, compared with €23.3K in 2024 and €55.8K in 2023, while the profit margin improved to 6.5% from 2.9% a year earlier and remained close to the 2023 level of 6.6%. Balance sheet figures show total assets of €272.7K, equity of €68.2K and liabilities of €204.5K at the end of 2025. Compared with 2024, equity strengthened from €24.8K and liabilities declined from €234.7K, indicating a better capital position. Key ratios for 2025 point to strong efficiency, with ROE at 97.8%, ROA at 24.4%, debt-to-equity at 3.00 and asset turnover at 3.74x. Revenue and profit per employee were €1.02M and €66.7K, respectively.