Santdar - 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
|
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
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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 | 60,320 | 119,846 | 219,977 | 293,073 | 432,221 | 335,998 | 262,016 | 332,235 |
| Profit before tax | 8,492 | 7,037 | 7,908 | 4,999 | 5,388 | 1,896 | 9,734 | 2,387 |
| Net profit | 8,067 | 6,685 | 7,513 | 4,749 | 4,580 | 1,612 | 9,247 | 1,490 |
| Equity | 17,739 | 24,424 | 31,937 | 36,686 | 41,266 | 42,878 | 52,126 | 53,615 |
| Liabilities | 2,959 | 6,494 | 62,084 | 57,560 | 48,462 | 55,817 | 42,344 | 30,038 |
| Non-current assets | 0 | 7,419 | 22,777 | 25,779 | 26,351 | 18,589 | 9,425 | 30,392 |
| Current assets | 20,698 | 23,499 | 71,244 | 68,467 | 63,377 | 80,106 | 85,045 | 52,522 |
| Total assets | 20,698 | 30,918 | 94,021 | 94,246 | 89,728 | 98,695 | 94,470 | 82,914 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,360 | 7,626 | 10,035 |
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Financial indicators
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| Revenue change y/y | +223.3% | +98.7% | +83.5% | +33.2% | +47.5% | -22.3% | -22.0% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | 21.6% | 8.0% | 5.0% | 5.1% | 1.6% | 9.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 27.4% | 23.5% | 12.9% | 11.1% | 3.8% | 17.7% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 5.6% | 3.4% | 1.6% | 1.1% | 0.5% | 3.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 5.9% | 3.6% | 1.7% | 1.2% | 0.6% | 3.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 1.9 | 1.6 | 1.2 | 1.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,160 | 34,242 | 51,759 | 92,548 | 144,074 | 111,999 | 98,255 | 159,475 |
Sales revenue
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Santdar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 614.01 |
| 2026-08-19 | 2026-08-19 | 612.84 |
| 2026-07-26 | 2026-07-27 | 514.73 |
| 2026-07-23 | 2026-07-25 | 515.90 |
| 2026-07-19 | 2026-07-22 | 514.73 |
| 2026-07-16 | 2026-07-17 | 514.73 |
| 2026-06-16 | 2026-06-17 | 514.73 |
| 2026-05-17 | 2026-05-18 | 560.09 |
| 2025-11-18 | 2025-11-27 | 582.42 |
| 2025-07-16 | 2025-07-16 | 569.19 |
| 2025-05-16 | 2025-05-18 | 581.93 |
| 2025-04-16 | 2025-04-21 | 581.34 |
| 2025-03-18 | 2025-03-19 | 558.80 |
| 2024-11-18 | 2024-11-18 | 621.27 |
| 2024-08-20 | 2024-09-15 | 0.79 |
| 2024-08-19 | 2024-08-19 | 908.25 |
| 2024-07-24 | 2024-08-18 | 0.79 |
| 2024-07-16 | 2024-07-18 | 907.46 |
| 2024-04-23 | 2024-05-15 | 1.71 |
| 2024-01-23 | 2024-02-18 | 1.68 |
| 2023-11-17 | 2023-12-17 | 0.55 |
| 2023-11-16 | 2023-11-16 | 940.28 |
| 2023-10-25 | 2023-11-15 | 0.55 |
| 2023-08-18 | 2023-09-14 | 3.26 |
| 2023-08-17 | 2023-08-17 | 942.99 |
| 2023-07-28 | 2023-08-16 | 3.26 |
| 2023-07-26 | 2023-07-27 | 2.53 |
| 2023-07-24 | 2023-07-25 | 3.26 |
| 2023-07-18 | 2023-07-23 | 2.53 |
| 2023-05-02 | 2023-07-12 | 2.53 |
| 2023-04-19 | 2023-04-28 | 2.53 |
| 2023-04-18 | 2023-04-18 | 589.14 |
| 2023-03-16 | 2023-04-17 | 2.53 |
| 2023-02-17 | 2023-03-12 | 2.53 |
| 2023-02-06 | 2023-02-13 | 2.53 |
| 2023-01-24 | 2023-02-03 | 2.53 |
| 2023-01-17 | 2023-01-23 | 2.17 |
| 2022-11-21 | 2023-01-15 | 2.17 |
| 2022-11-17 | 2022-11-18 | 2.17 |
| 2022-10-28 | 2022-11-14 | 2.17 |
| 2022-09-19 | 2022-10-27 | 0.92 |
| 2022-09-16 | 2022-09-18 | 595.54 |
| 2022-08-23 | 2022-09-15 | 0.92 |
| 2022-07-25 | 2022-08-15 | 0.92 |
| 2022-06-16 | 2022-06-16 | 594.50 |
| 2022-01-18 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2022-01-16 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.05 |
Santdar - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Santdar is: 274 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 273.5 |
| 2026-08-28 | 2026-08-31 | 272.16 |
| 2026-08-19 | 2026-08-27 | 271.16 |
| 2026-08-13 | 2026-08-18 | 269.9 |
| 2026-07-19 | 2026-07-26 | 2.49 |
| 2026-07-02 | 2026-07-18 | 2.4 |
| 2026-06-28 | 2026-07-01 | 1796.26 |
| 2026-04-30 | 2026-05-12 | 0.05 |
| 2025-04-08 | 2025-04-09 | 23.29 |
| 2025-04-02 | 2025-04-07 | 23.22 |
| 2025-03-28 | 2025-04-01 | 2.57 |
| 2025-03-22 | 2025-03-27 | 2.38 |
| 2025-03-16 | 2025-03-21 | 2.44 |
| 2025-03-05 | 2025-03-15 | 2.1 |
| 2025-03-04 | 2025-03-04 | 1269.12 |
| 2025-03-02 | 2025-03-03 | 1268.1 |
| 2025-02-28 | 2025-03-01 | 1267.08 |
| 2025-02-23 | 2025-02-27 | 0.08 |
| 2025-02-22 | 2025-02-22 | 0.04 |
| 2025-02-20 | 2025-02-21 | 418.74 |
| 2025-02-19 | 2025-02-19 | 820.68 |
| 2025-02-12 | 2025-02-18 | 1501.88 |
| 2025-02-02 | 2025-02-11 | 1.88 |
| 2025-02-01 | 2025-02-01 | 1.08 |
| 2025-01-30 | 2025-01-31 | 1484.09 |
| 2024-12-30 | 2024-12-30 | 1082.13 |
| 2024-12-29 | 2024-12-29 | 1.13 |
| 2024-12-21 | 2024-12-28 | 1.07 |
| 2024-12-19 | 2024-12-20 | 81.07 |
| 2024-12-18 | 2024-12-18 | 1.05 |
| 2024-12-04 | 2024-12-10 | 554.3 |
| 2024-12-03 | 2024-12-03 | 553.85 |
| 2024-11-28 | 2024-12-02 | 553.4 |
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.
Santdar, UAB (code 304633134) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €332.2K and net profit of €1.5K, compared with €262.0K revenue and €9.2K net profit in 2024. Revenue therefore recovered strongly year on year, while profitability remained thin. Over the three-year period, revenue was €336.0K in 2023, €262.0K in 2024 and €332.2K in 2025, showing a dip followed by a rebound. Net profit followed a different path, rising from €1.6K in 2023 to €9.2K in 2024 before easing to €1.5K in 2025. At the end of 2025, total assets stood at €82.9K, equity at €53.6K and liabilities at €30.0K. The balance sheet remained equity-funded, with an equity ratio of 64.7% and debt-to-equity of 0.56. Asset turnover was 4.01x, while return on equity was 2.8% and return on assets 1.8%. Revenue per employee was €166.1K, indicating solid operating output relative to workforce size.