Sanacentras - Company finances
|
EUR
|
2019
From: 2019-01-29
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
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|||||||
| Sales revenue | 876 | 5,267 | 8,494 | 7,201 | - | - | - |
| Profit before tax | -7,852 | -667 | 2,449 | 4,472 | -2,312 | -1,188 | 0 |
| Net profit | -7,852 | -667 | 1,896 | 3,756 | -2,308 | -1,220 | 0 |
| Equity | -5,352 | -6,024 | -4,128 | -372 | -2,680 | -3,900 | -3,900 |
| Liabilities | 7,724 | 11,147 | 6,863 | 2,278 | 14,098 | 13,394 | 13,394 |
| Non-current assets | 2,102 | 2,101 | 1,691 | 27 | 31 | 0 | 0 |
| Current assets | 270 | 3,022 | 1,044 | 1,879 | 11,387 | 9,494 | 9,494 |
| Total assets | 2,372 | 5,123 | 2,735 | 1,906 | 11,418 | 9,494 | 9,494 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,152 | 268 | - |
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Financial indicators
|
|||||||
| Revenue change y/y | - | +501.3% | +61.3% | -15.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -331.0% | -13.0% | 69.3% | 197.1% | -20.2% | -12.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -896.3% | -12.7% | 22.3% | 52.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -896.3% | -12.7% | 28.8% | 62.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 642 | 2,748 | 8,494 | 7,201 | - | - | - |
Sales revenue
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Sanacentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.03 |
| 2025-05-04 | 2026-04-30 | 0.03 |
| 2025-01-02 | 2025-04-30 | 0.03 |
| 2024-10-24 | 2024-12-31 | 0.03 |
| 2024-08-19 | 2024-08-22 | 3.90 |
| 2024-07-24 | 2024-07-31 | 40.00 |
| 2024-07-17 | 2024-07-23 | 37.71 |
| 2024-04-23 | 2024-06-24 | 115.12 |
| 2024-04-16 | 2024-04-22 | 113.10 |
| 2024-03-18 | 2024-04-15 | 94.11 |
| 2024-02-19 | 2024-03-17 | 75.55 |
| 2024-01-23 | 2024-02-18 | 54.06 |
| 2024-01-16 | 2024-01-22 | 53.55 |
| 2024-01-15 | 2024-01-15 | 36.66 |
| 2023-12-18 | 2024-01-11 | 36.66 |
| 2023-11-16 | 2023-12-17 | 18.89 |
| 2023-10-27 | 2023-11-15 | 0.23 |
| 2023-10-25 | 2023-10-25 | 0.23 |
| 2023-09-18 | 2023-10-03 | 0.27 |
| 2023-09-07 | 2023-09-11 | 0.27 |
| 2023-08-17 | 2023-09-06 | 18.93 |
| 2023-08-10 | 2023-08-16 | 2.04 |
| 2023-08-04 | 2023-08-09 | 2.14 |
| 2023-07-26 | 2023-08-03 | 19.03 |
| 2023-07-24 | 2023-07-25 | 18.93 |
| 2023-07-18 | 2023-07-23 | 18.83 |
| 2023-06-16 | 2023-07-17 | 0.17 |
| 2023-05-16 | 2023-06-04 | 0.17 |
| 2023-05-05 | 2023-05-07 | 2.83 |
| 2023-05-02 | 2023-05-04 | 19.72 |
| 2023-04-25 | 2023-04-28 | 19.72 |
| 2023-04-18 | 2023-04-24 | 19.44 |
| 2023-02-06 | 2023-02-14 | 31.34 |
| 2023-01-23 | 2023-02-03 | 31.34 |
| 2023-01-17 | 2023-01-22 | 31.09 |
| 2022-12-16 | 2023-01-16 | 15.64 |
| 2022-11-21 | 2022-12-15 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-06 | 17.24 |
| 2022-10-18 | 2022-10-27 | 17.00 |
| 2022-09-16 | 2022-09-25 | 31.92 |
| 2022-08-23 | 2022-09-15 | 14.92 |
| 2022-07-25 | 2022-08-22 | 0.23 |
| 2022-06-16 | 2022-06-19 | 21.70 |
| 2022-06-10 | 2022-06-15 | 4.70 |
| 2022-05-17 | 2022-06-09 | 21.70 |
| 2022-01-28 | 2022-02-07 | 0.10 |
| 2022-01-18 | 2022-01-27 | 0.03 |
| 2021-12-16 | 2022-01-09 | 0.03 |
| 2021-11-16 | 2021-12-07 | 0.03 |
| 2021-11-09 | 2021-11-14 | 0.03 |
| 2021-10-18 | 2021-10-25 | 20.95 |
Sanacentras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sanacentras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-08-31 | 2026-09-02 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.