Santechnikos paslaugos - Company finances
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EUR
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2019
From: 2019-06-12
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 | 700 | 1,680 | 2,750 | 2,690 | 2,150 | 14,728 | 41,836 |
| Profit before tax | - | 1,113 | 2,063 | 2,210 | 2,150 | 4,653 | 26,545 |
| Net profit | 408 | 1,057 | 1,960 | 2,099 | 2,042 | 4,420 | 24,952 |
| Equity | 408 | 1,464 | 3,424 | 5,523 | 7,565 | 9,325 | 8,277 |
| Liabilities | 0 | - | - | 111 | 108 | 228 | 1,587 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 408 | 1,520 | 3,527 | 5,634 | 7,673 | 9,553 | 9,864 |
| Total assets | 408 | 1,520 | 3,527 | 5,634 | 7,673 | 9,553 | 9,864 |
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Taxes paid
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| STI taxes | - | - | - | - | 111 | 108 | 233 |
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Financial indicators
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| Revenue change y/y | - | +140.0% | +63.7% | -2.2% | -20.1% | +585.0% | +184.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 69.5% | 55.6% | 37.3% | 26.6% | 46.3% | 253.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 72.2% | 57.2% | 38.0% | 27.0% | 47.4% | 301.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.3% | 62.9% | 71.3% | 78.0% | 95.0% | 30.0% | 59.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 66.3% | 75.0% | 82.2% | 100.0% | 31.6% | 63.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Santechnikos paslaugos - Social security debts
The amount of overdue SODRA debt for the company Santechnikos paslaugos as of the last working day is: 621 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-30 | 2026-09-30 | 620.79 |
| 2026-09-26 | 2026-09-28 | 620.79 |
| 2026-09-20 | 2026-09-21 | 620.79 |
| 2026-09-05 | 2026-09-17 | 620.79 |
| 2026-09-01 | 2026-09-02 | 620.79 |
| 2026-08-26 | 2026-08-31 | 540.31 |
| 2026-08-23 | 2026-08-23 | 540.31 |
| 2026-08-19 | 2026-08-19 | 540.31 |
| 2026-08-16 | 2026-08-17 | 540.31 |
| 2026-08-01 | 2026-08-14 | 540.31 |
| 2026-07-01 | 2026-07-31 | 459.83 |
| 2026-06-02 | 2026-06-30 | 379.35 |
| 2026-05-03 | 2026-06-01 | 298.87 |
| 2026-04-01 | 2026-04-30 | 218.39 |
| 2026-03-03 | 2026-03-31 | 137.91 |
| 2026-02-03 | 2026-03-02 | 57.43 |
| 2025-03-01 | 2025-03-31 | 6.95 |
| 2024-11-04 | 2024-11-30 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-08 | 2024-08-31 | 948.48 |
| 2024-08-01 | 2024-08-07 | 950.56 |
| 2024-07-02 | 2024-07-31 | 886.06 |
| 2024-06-03 | 2024-07-01 | 821.56 |
| 2024-05-15 | 2024-06-02 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 273.83 |
| 2024-03-01 | 2024-04-02 | 209.33 |
| 2024-02-14 | 2024-02-29 | 144.83 |
| 2024-02-01 | 2024-02-13 | 147.67 |
| 2024-01-03 | 2024-01-31 | 83.17 |
| 2023-12-19 | 2024-01-02 | 24.54 |
| 2023-12-06 | 2023-12-18 | 151.35 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-24 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-23 | 196.69 |
| 2023-05-02 | 2023-05-03 | 138.06 |
| 2023-04-12 | 2023-04-30 | 138.06 |
| 2023-04-03 | 2023-04-11 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 14.20 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-05 | 2022-12-31 | 50.95 |
| 2022-12-01 | 2022-12-04 | 150.96 |
| 2022-11-03 | 2022-11-30 | 100.01 |
| 2022-10-11 | 2022-11-02 | 49.06 |
| 2022-10-03 | 2022-10-10 | 50.95 |
| 2022-09-16 | 2022-09-30 | 23.77 |
| 2022-09-01 | 2022-09-15 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-11 | 2022-01-31 | 12.06 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Santechnikos paslaugos - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Santechnikos paslaugos is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-27 | 7.74 |
| 2026-07-03 | 2026-08-01 | 6.45 |
| 2026-06-18 | 2026-07-02 | 1594.17 |
| 2026-03-27 | 2026-06-17 | 1.17 |
| 2026-03-20 | 2026-03-26 | 2.34 |
| 2025-08-01 | 2026-03-19 | 1.17 |
| 2025-07-10 | 2025-07-31 | 0.84 |
| 2025-07-03 | 2025-07-09 | 104.12 |
| 2025-07-01 | 2025-07-02 | 234.38 |
| 2025-06-19 | 2025-06-30 | 233.54 |
| 2024-08-01 | 2025-06-18 | 0.54 |
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.
Santechnikos paslaugos, MB (code 305188139) is a Small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €41.8K and net profit of €25.0K, compared with €14.7K revenue and €4.4K net profit in 2024 and €2.1K revenue and €2.0K net profit in 2023. This shows a strong three-year expansion, with revenue up 184.1% year on year in 2025 and 1,845.9% over two years. Profitability also improved, although the 2025 net margin of 59.6% should be viewed alongside the small scale of operations. At year-end 2025, total assets were €9.9K, equity €8.3K and liabilities €1.6K, indicating a high equity ratio of 83.9% and low leverage, with debt-to-equity at 0.19. Asset turnover stood at 4.24x. Return on equity and return on assets were very high in 2025, reflecting strong earnings relative to the company’s small balance sheet base.