Santechgarantas - Company finances
|
EUR
|
2018
From: 2018-07-30
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 | 53,964 | 176,175 | 187,861 | 209,719 | 259,204 | 269,808 | 463,198 | 831,542 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,506 | 1,297 | 26,305 | 30,189 | 27,045 | 23,464 | 22,474 | 15,552 |
| Equity | 24,506 | 25,805 | 51,825 | 81,734 | 108,779 | 131,342 | 153,816 | 169,368 |
| Liabilities | 10,814 | 44,059 | 36,437 | 47,430 | 116,551 | 36,423 | 218,384 | 179,818 |
| Non-current assets | 0 | 0 | 529 | 397 | 859 | 3,360 | 28,619 | 22,663 |
| Current assets | 35,320 | 69,864 | 87,733 | 128,767 | 224,471 | 164,405 | 343,523 | 325,675 |
| Total assets | 35,320 | 69,864 | 88,262 | 129,164 | 225,330 | 167,765 | 372,142 | 348,338 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | - | 999 | 14,254 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +226.5% | +6.6% | +11.6% | +23.6% | +4.1% | +71.7% | +79.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.4% | 1.9% | 29.8% | 23.4% | 12.0% | 14.0% | 6.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 5.0% | 50.8% | 36.9% | 24.9% | 17.9% | 14.6% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.4% | 0.7% | 14.0% | 14.4% | 10.4% | 8.7% | 4.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.7 | 0.7 | 0.6 | 1.1 | 0.3 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 283,059 | 184,787 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Santechgarantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-07 | 8.03 |
| 2026-05-25 | 2026-05-27 | 596.45 |
| 2026-05-17 | 2026-05-24 | 1027.09 |
| 2026-01-21 | 2026-01-21 | 1730.10 |
| 2026-01-16 | 2026-01-20 | 1729.45 |
| 2025-11-01 | 2025-11-02 | 72.45 |
| 2025-10-27 | 2025-10-27 | 3.48 |
| 2025-10-16 | 2025-10-16 | 1641.22 |
| 2025-08-01 | 2025-08-04 | 72.45 |
| 2025-07-16 | 2025-07-22 | 1306.93 |
| 2025-07-01 | 2025-07-07 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-04 | 2025-05-11 | 73.44 |
| 2025-04-24 | 2025-04-29 | 0.99 |
| 2025-04-01 | 2025-04-10 | 72.45 |
| 2025-03-18 | 2025-03-26 | 71.49 |
| 2025-03-03 | 2025-03-03 | 175.12 |
| 2025-03-01 | 2025-03-02 | 247.57 |
| 2025-02-18 | 2025-02-28 | 175.12 |
| 2025-02-10 | 2025-02-10 | 110.52 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-28 | 110.52 |
| 2025-01-16 | 2025-01-21 | 107.65 |
| 2025-01-02 | 2025-01-09 | 64.50 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-12-03 | 2024-12-15 | 64.50 |
| 2024-11-18 | 2024-11-21 | 710.38 |
| 2024-08-19 | 2024-08-26 | 44.36 |
| 2024-06-18 | 2024-06-30 | 43.42 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-04 | 2023-05-28 | 58.63 |
| 2023-05-02 | 2023-05-03 | 23.04 |
| 2023-04-03 | 2023-04-30 | 23.04 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-10 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Santechgarantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-25 | 1.4 |
| 2025-04-12 | 2025-04-16 | 89.22 |
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.
Santechgarantas, UAB (company code 304884599) is a private limited liability company engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €831.5K and net profit of €15.6K, which corresponded to a profit margin of 1.9%. Revenue increased strongly by 79.5% year on year and by 208.2% over two years, showing rapid business expansion. At the same time, profitability weakened: net profit was €23.5K in 2023, €22.5K in 2024 and €15.6K in 2025, indicating that earnings did not keep pace with turnover growth. Balance sheet size reached €348.3K in 2025, with equity of €169.4K and liabilities of €179.8K. The equity ratio stood at 48.6% and debt-to-equity at 1.06, suggesting a moderately leveraged structure. Asset turnover was 2.39x, ROE was 9.2% and ROA was 4.5%. Revenue per employee was €207.9K, while profit per employee was €3.9K.