Santerus - Company finances
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EUR
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2018
From: 2018-09-07
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,281 | 85,888 | 48,351 | 48,381 | 4,236 | 706 | -145 | - |
| Profit before tax | -1,272 | -9,920 | -9,732 | -1,182 | - | - | - | - |
| Net profit | -1,272 | -9,920 | -9,732 | -1,182 | -4,251 | -919 | -479 | -59 |
| Equity | 1,228 | -8,692 | -18,424 | -15,924 | -20,175 | -20,292 | -20,772 | -20,831 |
| Liabilities | 16,188 | 35,070 | 35,615 | 20,803 | 21,349 | 21,836 | 21,904 | 21,961 |
| Non-current assets | 3,550 | 2,950 | 15,367 | 1,750 | 1,150 | 0 | 0 | 11 |
| Current assets | 13,803 | 23,428 | 1,535 | 3,024 | 24 | 1,544 | 1,132 | 1,119 |
| Total assets | 17,353 | 26,378 | 16,902 | 4,774 | 1,174 | 1,544 | 1,132 | 1,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12 | - | - |
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Financial indicators
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| Revenue change y/y | - | +323.5% | -43.7% | +0.1% | -91.2% | -83.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -37.6% | -57.6% | -24.8% | -362.1% | -59.5% | -42.3% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -103.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -11.5% | -20.1% | -2.4% | -100.4% | -130.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -11.5% | -20.1% | -2.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,141 | 27,856 | 15,269 | 27,646 | 4,236 | 706 | - | - |
Sales revenue
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Santerus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 6.29 |
| 2025-07-16 | 2025-08-29 | 6.29 |
| 2025-06-17 | 2025-07-15 | 4.80 |
| 2025-06-11 | 2025-06-16 | 3.31 |
| 2025-06-08 | 2025-06-09 | 3.31 |
| 2025-05-16 | 2025-06-04 | 3.31 |
| 2025-05-04 | 2025-05-15 | 1.82 |
| 2025-04-16 | 2025-04-30 | 1.82 |
| 2025-03-27 | 2025-04-15 | 0.33 |
| 2025-03-18 | 2025-03-26 | 4.26 |
| 2025-02-18 | 2025-03-17 | 2.77 |
| 2025-01-16 | 2025-02-17 | 1.28 |
| 2024-11-18 | 2024-12-08 | 3.84 |
| 2024-11-15 | 2024-11-17 | 2.56 |
| 2024-09-17 | 2024-11-14 | 1.28 |
| 2024-07-16 | 2024-08-01 | 3.84 |
| 2024-06-19 | 2024-07-15 | 2.56 |
| 2024-05-27 | 2024-06-18 | 1.28 |
| 2024-03-27 | 2024-04-09 | 40.26 |
| 2024-03-18 | 2024-03-26 | 47.22 |
| 2024-02-19 | 2024-03-17 | 45.94 |
| 2024-01-16 | 2024-02-18 | 44.66 |
| 2024-01-15 | 2024-01-15 | 38.28 |
| 2023-12-18 | 2024-01-11 | 38.28 |
| 2023-11-16 | 2023-12-17 | 31.90 |
| 2023-10-18 | 2023-11-15 | 25.52 |
| 2023-09-18 | 2023-10-17 | 19.14 |
| 2023-08-18 | 2023-09-17 | 12.76 |
| 2023-07-19 | 2023-08-17 | 6.38 |
| 2023-06-16 | 2023-07-18 | 18.08 |
| 2023-05-16 | 2023-06-15 | 11.70 |
| 2023-05-05 | 2023-05-15 | 5.32 |
| 2023-05-02 | 2023-05-04 | 11.70 |
| 2023-04-18 | 2023-04-28 | 11.70 |
| 2023-03-28 | 2023-04-17 | 5.32 |
| 2023-03-01 | 2023-03-27 | 1592.55 |
| 2023-02-24 | 2023-02-28 | 1592.55 |
| 2023-02-17 | 2023-02-23 | 1698.13 |
| 2023-02-06 | 2023-02-16 | 1691.75 |
| 2023-02-01 | 2023-02-03 | 1691.75 |
| 2023-01-19 | 2023-01-31 | 1691.75 |
| 2023-01-06 | 2023-01-18 | 1686.43 |
| 2023-01-02 | 2023-01-05 | 1785.63 |
| 2022-12-16 | 2023-01-01 | 1785.63 |
| 2022-12-15 | 2022-12-15 | 1780.31 |
| 2022-11-25 | 2022-12-14 | 1785.63 |
| 2022-11-21 | 2022-11-24 | 1984.03 |
| 2022-11-17 | 2022-11-18 | 1984.03 |
| 2022-11-15 | 2022-11-16 | 1978.71 |
| 2022-11-03 | 2022-11-14 | 1989.35 |
| 2022-10-18 | 2022-11-02 | 1989.35 |
| 2022-10-03 | 2022-10-17 | 1984.03 |
| 2022-09-16 | 2022-10-02 | 2083.23 |
| 2022-09-15 | 2022-09-15 | 2077.91 |
| 2022-09-13 | 2022-09-14 | 2083.23 |
| 2022-09-01 | 2022-09-12 | 2182.43 |
| 2022-08-23 | 2022-08-31 | 2182.43 |
| 2022-08-16 | 2022-08-22 | 2177.11 |
| 2022-08-01 | 2022-08-15 | 2281.63 |
| 2022-07-18 | 2022-07-31 | 2281.63 |
| 2022-07-15 | 2022-07-17 | 2276.31 |
| 2022-06-30 | 2022-07-14 | 2281.63 |
| 2022-06-16 | 2022-06-29 | 2380.83 |
| 2022-06-14 | 2022-06-15 | 2375.51 |
| 2022-05-17 | 2022-06-13 | 2380.83 |
| 2022-05-16 | 2022-05-16 | 2375.51 |
| 2022-03-16 | 2022-05-15 | 2480.03 |
| 2022-03-14 | 2022-03-15 | 2369.43 |
| 2022-02-21 | 2022-03-13 | 2480.03 |
| 2022-02-17 | 2022-02-20 | 2658.70 |
| 2021-11-16 | 2022-02-16 | 2480.03 |
| 2021-11-15 | 2021-11-15 | 1965.27 |
| 2021-09-16 | 2021-11-14 | 2480.03 |
Santerus - 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.