Santechta - Company finances
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EUR
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2018
From: 2018-05-08
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 | 101,689 | 166,109 | 358,410 | 437,932 | 400,457 | 581,198 | 648,678 | 872,995 |
| Profit before tax | 24,689 | -15,527 | 17,388 | 5,712 | -61,857 | 22,760 | 12,807 | -11,273 |
| Net profit | 24,689 | -15,527 | 16,555 | 4,984 | -61,857 | 21,424 | 11,993 | -11,273 |
| Equity | 24,709 | 9,182 | 25,737 | 30,712 | -31,146 | -9,721 | 12,261 | 988 |
| Liabilities | - | - | - | - | 171,857 | 168,854 | 172,329 | 220,806 |
| Non-current assets | 6,915 | 3,243 | 19,478 | 44,185 | 64,620 | 35,471 | 37,895 | 74,297 |
| Current assets | 25,426 | 32,686 | 73,881 | 56,099 | 76,091 | 121,651 | 143,861 | 151,497 |
| Total assets | 32,341 | 35,929 | 93,359 | 100,284 | 140,711 | 157,122 | 181,756 | 225,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,969 | - |
| Social insurance contributions | - | - | - | - | - | 45,223 | 59,935 | 56,938 |
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Financial indicators
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| Revenue change y/y | - | +63.4% | +115.8% | +22.2% | -8.6% | +45.1% | +11.6% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.3% | -43.2% | 17.7% | 5.0% | -44.0% | 13.6% | 6.6% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -169.1% | 64.3% | 16.2% | - | - | 97.8% | -1141.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | -9.3% | 4.6% | 1.1% | -15.4% | 3.7% | 1.8% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | -9.3% | 4.9% | 1.3% | -15.4% | 3.9% | 2.0% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 14.1 | 223.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,408 | 29,313 | 53,761 | 49,577 | 41,426 | 48,099 | 45,521 | 51,861 |
Sales revenue
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Santechta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-10 | 3.25 |
Santechta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Santechta, MB (code 304839593) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €873.0K, up 34.6% year on year and 50.2% over two years. This continued a clear top-line expansion from €581.2K in 2023 and €648.7K in 2024. Profitability weakened over the same period: net profit fell from €21.4K in 2023 to €12.0K in 2024, before turning to a loss of €11.3K in 2025, with the margin moving from 3.7% to 1.8% and then -1.3%. The balance sheet also expanded, with total assets rising to €225.8K in 2025 from €157.1K in 2023. Liabilities increased to €220.8K, while equity remained minimal at €988, indicating a very thin capital base relative to obligations. Asset turnover reached 3.87x in 2025, and revenue per employee was €54.6K, showing solid activity despite the weaker profit result.