Santechdarba - Company finances
|
EUR
|
2019
From: 2019-05-20
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 | 11,140 | 20,920 | 31,735 | 39,101 | 44,631 | 34,220 | 36,770 |
| Profit before tax | 971 | 1,065 | 1,876 | 2,750 | 8,118 | 2,864 | 3,107 |
| Net profit | 922 | 1,012 | 1,782 | 2,612 | 7,712 | 2,721 | 2,921 |
| Equity | 3,422 | 4,368 | 6,143 | 9,355 | 17,067 | 19,788 | 22,708 |
| Liabilities | 147 | 0 | 3,417 | 3,325 | 3,577 | 5,816 | 5,818 |
| Non-current assets | 0 | 0 | 0 | 301 | 18,840 | 15,640 | 12,439 |
| Current assets | 3,569 | 4,845 | 9,560 | 12,379 | 1,804 | 9,964 | 16,087 |
| Total assets | 3,569 | 4,845 | 9,560 | 12,680 | 20,644 | 25,604 | 28,526 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,146 | 1,779 | 1,965 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +87.8% | +51.7% | +23.2% | +14.1% | -23.3% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 20.9% | 18.6% | 20.6% | 37.4% | 10.6% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 23.2% | 29.0% | 27.9% | 45.2% | 13.8% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 4.8% | 5.6% | 6.7% | 17.3% | 8.0% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 5.1% | 5.9% | 7.0% | 18.2% | 8.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,498 | 12,552 | 15,868 | 19,551 | 22,316 | 17,110 | 18,385 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Santechdarba - Social security debts
The company had no debts to Sodra
Santechdarba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-13 | 11.0 |
| 2025-01-16 | 2025-02-01 | 10.58 |
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.
Santechdarba, UAB (code 305165966) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €36.8K and net profit of €2.9K, with a profit margin of 7.9%. Revenue increased by 7.5% year on year, but remained below the 2023 level of €44.6K, showing a two-year decline of 17.6% from that peak. Profit followed a similar path, falling from €7.7K in 2023 to €2.7K in 2024 before edging up to €2.9K in 2025. The balance sheet strengthened further in 2025, with total assets of €28.5K, equity of €22.7K and liabilities of €5.8K. Equity represented 79.6% of assets, while debt to equity stood at 0.26. Asset turnover was 1.29x, ROE was 12.9% and ROA was 10.2%. Revenue per employee was €18.4K and profit per employee €1.5K.