Santaros kapitalas - Company finances
|
EUR
|
2018
From: 2018-02-01
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 16,495 | 29,667 | 292,686 | 248,283 | 121,937 | 211,102 | 94,019 | 215,032 |
| Profit before tax | - | - | - | - | - | 142,961 | 33,476 | 149,241 |
| Net profit | 15,185 | -15,887 | 234,715 | 151,320 | 15,325 | 135,910 | 31,802 | 140,287 |
| Equity | 16,185 | 298 | 235,014 | 371,334 | 347,809 | 483,719 | 495,021 | 598,907 |
| Liabilities | 1,006 | 20,237 | 54,516 | 57,416 | 58,196 | 24,978 | 16,349 | 21,943 |
| Non-current assets | 0 | 0 | 966 | 133,339 | 230,265 | 278,225 | 274,804 | 263,630 |
| Current assets | 17,191 | 20,535 | 288,564 | 295,411 | 175,740 | 230,472 | 236,566 | 357,220 |
| Total assets | 17,191 | 20,535 | 289,530 | 428,750 | 406,005 | 508,697 | 511,370 | 620,850 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,432 | 10,080 | 4,247 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +79.9% | +886.6% | -15.2% | -50.9% | +73.1% | -55.5% | +128.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | -77.4% | 81.1% | 35.3% | 3.8% | 26.7% | 6.2% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | -5331.2% | 99.9% | 40.8% | 4.4% | 28.1% | 6.4% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.1% | -53.6% | 80.2% | 60.9% | 12.6% | 64.4% | 33.8% | 65.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 67.7% | 35.6% | 69.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 67.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Santaros kapitalas - Social security debts
The company had no debts to Sodra
Santaros kapitalas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Santaros kapitalas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-11 | 1.91 |
| 2026-06-01 | 2026-06-02 | 404.53 |
| 2026-05-31 | 2026-05-31 | 401.43 |
| 2026-04-01 | 2026-04-08 | 2.1 |
| 2026-03-20 | 2026-03-31 | 557.0 |
| 2025-05-29 | 2025-05-29 | 877.67 |
| 2025-05-28 | 2025-05-28 | 857.03 |
| 2024-11-19 | 2025-05-27 | 0.03 |
| 2024-11-18 | 2024-11-18 | 27.0 |
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.
Santaros kapitalas, MB (company code 304757235) is a small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €215.0K and net profit of €140.3K, corresponding to a profit margin of 65.2%. Performance improved sharply from 2024, when revenue was €94.0K and net profit €31.8K, after a stronger 2023 result of €211.1K in revenue and €135.9K in net profit. This shows a temporary decline in 2024 followed by a return to a higher activity and profitability level in 2025. The balance sheet remained strong, with total assets of €620.9K, equity of €598.9K and liabilities of €21.9K at year-end 2025. The equity ratio stood at 96.5%, debt-to-equity at 0.04, and asset turnover at 0.35x. Return on equity was 23.4% and return on assets 22.6%, indicating solid profitability relative to the company’s asset base.