Santamed 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 983,701 | 1,129,343 | 1,015,986 | 1,538,715 | 1,874,654 | 2,020,657 | 2,181,742 | 2,426,109 |
| Profit before tax | -12,504 | 31,722 | 40,822 | 31,979 | -8,774 | 582 | 1,458 | 2,459 |
| Net profit | -12,504 | 28,062 | 34,671 | 27,147 | -8,774 | 460 | 1,024 | 941 |
| Equity | -3,471 | 24,591 | 46,262 | 39,409 | 5,635 | 6,095 | 7,119 | 8,060 |
| Liabilities | 139,374 | 48,049 | 57,759 | 260,291 | 222,627 | 456,190 | 383,932 | 449,507 |
| Non-current assets | 7,901 | 9,583 | 11,291 | 9,222 | 7,377 | 4,538 | 10,790 | 8,572 |
| Current assets | 128,002 | 63,057 | 92,730 | 290,478 | 220,885 | 456,758 | 380,261 | 447,285 |
| Total assets | 135,903 | 72,640 | 104,021 | 299,700 | 228,262 | 461,296 | 391,051 | 455,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,860 | 140,104 | 236,681 |
| Social insurance contributions | - | - | - | - | - | 65,316 | 76,272 | 88,589 |
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Financial indicators
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| Revenue change y/y | +134.1% | +14.8% | -10.0% | +51.5% | +21.8% | +7.8% | +8.0% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 38.6% | 33.3% | 9.1% | -3.8% | 0.1% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.1% | 74.9% | 68.9% | -155.7% | 7.5% | 14.4% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 2.5% | 3.4% | 1.8% | -0.5% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 2.8% | 4.0% | 2.1% | -0.5% | 0.0% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 1.2 | 6.6 | 39.5 | 74.8 | 53.9 | 55.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,633 | 109,292 | 92,362 | 133,801 | 136,338 | 129,668 | 114,829 | 124,416 |
Sales revenue
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Santamed LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2026-05-03 | 2026-05-11 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-16 | 2026-01-20 | 8.72 |
| 2026-01-01 | 2026-01-12 | 0.31 |
| 2025-12-16 | 2025-12-30 | 0.31 |
| 2025-11-18 | 2025-12-14 | 0.31 |
| 2025-10-23 | 2025-11-12 | 0.31 |
| 2025-07-16 | 2025-07-24 | 113.02 |
| 2025-05-04 | 2025-05-11 | 3.04 |
| 2025-04-24 | 2025-04-29 | 3.04 |
| 2025-03-18 | 2025-03-18 | 6463.01 |
Santamed LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-15 | 986.99 |
| 2025-12-18 | 2025-12-18 | 1.45 |
| 2025-12-17 | 2025-12-17 | 2.26 |
| 2025-11-21 | 2025-11-24 | 2109.76 |
| 2025-09-25 | 2025-09-25 | 0.24 |
| 2025-09-19 | 2025-09-24 | 115.0 |
| 2025-07-28 | 2025-08-22 | 0.42 |
| 2025-07-16 | 2025-07-23 | 0.42 |
| 2025-03-20 | 2025-03-24 | 0.01 |
| 2025-02-26 | 2025-03-17 | 0.31 |
| 2025-02-25 | 2025-02-25 | 1154.63 |
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.
Santamed LT, UAB, a Private Limited Liability Company, operates in the manufacture of other food products n.e.c. In the latest financial year 2025, the company generated revenue of €2.43M, up 11.2% year on year and 20.1% over two years. Profitability remained very limited: net profit was €941 in 2025, after €1.0K in 2024 and €460 in 2023, indicating modest but positive earnings growth against a growing revenue base. Because profit remained small relative to turnover, the reported profit margin stayed at 0.0%. The balance sheet remained tightly leveraged, with total assets of €455.9K, equity of €8.1K and liabilities of €449.5K in 2025. Assets were largely short term, at €447.3K, while long-term assets were €8.6K. The company’s turnover per asset base was strong, with asset turnover of 5.32x, and revenue per employee stood at €127.7K. Overall, Santamed LT showed steady sales expansion in 2023–2025, while profitability and equity remained very thin.