Santona - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 660,000 | 12,000 | - | - | - | 66,048 |
| Profit before tax | -10,416 | -7,063 | -98 | -9,840 | - | - | - | - |
| Net profit | -10,416 | -7,063 | -98 | -9,840 | -42 | -1,268 | -1,477 | -107,877 |
| Equity | -15,808 | -22,871 | -22,969 | -9,591 | -9,633 | 3,612 | 2,135 | -77,591 |
| Liabilities | 479,643 | 540,246 | 743,519 | 70,854 | 62,340 | 0 | 5,548 | 138,677 |
| Non-current assets | 340,229 | 340,229 | 0 | 0 | 0 | 0 | 0 | 43,578 |
| Current assets | 123,606 | 177,146 | 720,550 | 61,263 | 52,707 | 3,612 | 7,683 | 17,508 |
| Total assets | 463,835 | 517,375 | 720,550 | 61,263 | 52,707 | 3,612 | 7,683 | 61,086 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,332 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,694 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | -98.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -1.4% | 0.0% | -16.1% | -0.1% | -35.1% | -19.2% | -176.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -35.1% | -69.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | -82.0% | - | - | - | -163.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | -82.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 330,000 | 6,000 | - | - | - | 12,993 |
Sales revenue
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Santona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 1.04 |
| 2025-05-04 | 2025-05-05 | 1.04 |
| 2025-04-24 | 2025-04-29 | 1.04 |
| 2025-03-18 | 2025-03-19 | 85.08 |
| 2025-03-13 | 2025-03-17 | 42.54 |
| 2025-02-18 | 2025-03-12 | 85.53 |
| 2025-01-16 | 2025-02-17 | 42.99 |
| 2025-01-02 | 2025-01-15 | 0.45 |
| 2024-12-22 | 2024-12-31 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.45 |
| 2024-05-16 | 2024-06-04 | 42.62 |
| 2024-04-23 | 2024-05-15 | 21.35 |
| 2024-04-16 | 2024-04-22 | 21.27 |
| 2024-03-18 | 2024-03-26 | 21.27 |
| 2021-11-23 | 2022-05-03 | 382.26 |
| 2021-07-27 | 2021-11-22 | 359.29 |
Santona - 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.