Santelita - Company finances
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EUR
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2019
From: 2019-09-23
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 | 6,293 | 50,364 | 98,227 | 34,963 | 23,378 | 19,097 | 19,691 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -2,131 | 23,395 | 27,884 | -7,670 | -8,653 | -8,727 | -9,125 |
| Equity | 369 | 23,764 | 44,648 | 36,978 | 28,325 | 19,597 | 10,472 |
| Liabilities | 5,467 | 9,359 | 5,468 | 4,818 | 6,436 | 8,408 | 12,831 |
| Non-current assets | 0 | 0 | 0 | 18,654 | 13,696 | 8,737 | 4,303 |
| Current assets | 5,836 | 33,123 | 50,116 | 23,142 | 21,065 | 19,268 | 19,000 |
| Total assets | 5,836 | 33,123 | 50,116 | 41,796 | 34,761 | 28,005 | 23,303 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,189 | 3,011 | 2,938 |
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Financial indicators
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| Revenue change y/y | - | +700.3% | +95.0% | -64.4% | -33.1% | -18.3% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.5% | 70.6% | 55.6% | -18.4% | -24.9% | -31.2% | -39.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -577.5% | 98.4% | 62.5% | -20.7% | -30.5% | -44.5% | -87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.9% | 46.5% | 28.4% | -21.9% | -37.0% | -45.7% | -46.3% |
| 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. | 14.8 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,147 | 19,496 | 25,625 | 11,987 | 11,689 | 9,549 | 9,846 |
Sales revenue
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Santelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 287.04 |
| 2026-07-16 | 2026-07-17 | 287.04 |
| 2024-06-18 | 2024-06-19 | 129.40 |
| 2021-09-16 | 2021-09-19 | 691.34 |
Santelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-23 | 1.21 |
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.
Santelita, UAB (code 305260542) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue was €19.7K, up 3.1% year on year, but still 15.8% below 2023. Net loss reached €9.1K, slightly larger than in 2024, and the profit margin remained negative at -46.3%. The three-year pattern shows revenue declining from €23.4K in 2023 to €19.1K in 2024, followed by a modest recovery in 2025, while losses persisted throughout the period. The balance sheet also weakened: total assets fell from €34.8K in 2023 to €23.3K in 2025, and equity decreased from €28.3K to €10.5K. Liabilities increased to €12.8K, lifting the debt-to-equity ratio to 1.23. Asset turnover was 0.84x, ROA was -39.2% and ROE was -87.1%, reflecting weak profitability. Revenue per employee was €9.8K, while profit per employee was -€4.6K.