Santechnikos montavimai - Company finances
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EUR
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2019
From: 2019-10-17
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 | - | - | - | 4,773 | 35,126 | 28,729 | 11,035 |
| Profit before tax | - | - | - | 1,820 | -7,826 | -10,890 | -11,327 |
| Net profit | 0 | -4 | -47 | 1,722 | -7,826 | -10,890 | -11,327 |
| Equity | 2,500 | 2,496 | 2,449 | 4,171 | -3,655 | -14,545 | -25,872 |
| Liabilities | 0 | 4 | 51 | 2,357 | 8,274 | 20,813 | 27,049 |
| Non-current assets | 0 | 0 | 0 | 1,500 | 1,350 | 2,200 | 900 |
| Current assets | 2,500 | 2,500 | 2,500 | 5,028 | 3,211 | 4,068 | 267 |
| Total assets | 2,500 | 2,500 | 2,500 | 6,528 | 4,561 | 6,268 | 1,167 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,818 | - | - |
| Social insurance contributions | - | - | - | - | 1,511 | 1,673 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +635.9% | -18.2% | -61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.2% | -1.9% | 26.4% | -171.6% | -173.7% | -970.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.2% | -1.9% | 41.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 36.1% | -22.3% | -37.9% | -102.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 38.1% | -22.3% | -37.9% | -102.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,375 | 15,612 | 10,773 | 6,207 |
Sales revenue
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Santechnikos montavimai - Social security debts
The amount of overdue SODRA debt for the company Santechnikos montavimai as of the last working day is: 121 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 121.34 |
| 2026-09-05 | 2026-09-15 | 4.56 |
| 2026-08-26 | 2026-09-02 | 4.56 |
| 2026-08-23 | 2026-08-23 | 4.56 |
| 2026-08-19 | 2026-08-19 | 82.59 |
| 2026-08-16 | 2026-08-17 | 4.56 |
| 2026-07-19 | 2026-08-14 | 4.56 |
| 2026-06-11 | 2026-07-17 | 4.56 |
| 2026-05-17 | 2026-06-08 | 4.56 |
| 2026-05-03 | 2026-05-14 | 4.56 |
| 2026-04-20 | 2026-04-29 | 4.56 |
| 2026-03-29 | 2026-04-15 | 4.56 |
| 2026-03-15 | 2026-03-27 | 4.56 |
| 2026-01-21 | 2026-03-11 | 4.56 |
| 2026-01-01 | 2026-01-20 | 4.16 |
| 2025-10-23 | 2025-12-30 | 4.16 |
| 2025-10-16 | 2025-10-21 | 221.50 |
| 2025-09-16 | 2025-09-24 | 251.92 |
| 2025-08-28 | 2025-08-29 | 267.21 |
| 2025-08-27 | 2025-08-27 | 107.06 |
| 2025-08-19 | 2025-08-26 | 267.21 |
| 2025-08-05 | 2025-08-06 | 2.13 |
| 2025-07-28 | 2025-08-04 | 457.05 |
| 2025-07-26 | 2025-07-27 | 454.92 |
| 2025-07-25 | 2025-07-25 | 457.05 |
| 2025-07-24 | 2025-07-24 | 565.88 |
| 2025-07-16 | 2025-07-23 | 563.75 |
| 2025-06-17 | 2025-06-22 | 510.04 |
| 2025-05-16 | 2025-05-25 | 216.24 |
| 2025-04-30 | 2025-04-30 | 248.07 |
| 2025-04-25 | 2025-04-27 | 1.18 |
| 2025-04-24 | 2025-04-24 | 249.25 |
| 2025-04-16 | 2025-04-23 | 248.07 |
| 2025-02-18 | 2025-02-23 | 108.00 |
| 2025-02-10 | 2025-02-10 | 76.15 |
| 2025-01-22 | 2025-01-30 | 76.15 |
| 2025-01-16 | 2025-01-21 | 318.37 |
| 2024-09-17 | 2024-09-24 | 211.91 |
| 2024-08-19 | 2024-08-20 | 73.58 |
| 2024-06-18 | 2024-06-25 | 415.61 |
| 2024-05-16 | 2024-06-12 | 2.03 |
| 2024-04-23 | 2024-05-13 | 4.59 |
| 2024-04-16 | 2024-04-21 | 312.44 |
| 2024-03-26 | 2024-04-07 | 178.38 |
| 2024-03-18 | 2024-03-25 | 312.44 |
| 2024-03-01 | 2024-03-17 | 299.04 |
| 2024-02-19 | 2024-02-29 | 310.47 |
| 2024-01-16 | 2024-01-21 | 294.57 |
| 2024-01-08 | 2024-01-08 | 138.39 |
| 2023-12-29 | 2024-01-07 | 185.74 |
| 2023-12-18 | 2023-12-28 | 292.64 |
| 2023-11-16 | 2023-11-19 | 298.07 |
| 2023-10-30 | 2023-11-15 | 3.50 |
| 2023-10-25 | 2023-10-29 | 298.07 |
| 2023-10-18 | 2023-10-24 | 294.57 |
| 2023-10-17 | 2023-10-17 | 440.03 |
| 2023-10-05 | 2023-10-16 | 145.46 |
| 2023-09-18 | 2023-10-04 | 294.57 |
| 2023-08-17 | 2023-08-28 | 293.56 |
| 2023-07-24 | 2023-07-25 | 89.16 |
| 2023-07-18 | 2023-07-23 | 88.14 |
| 2023-06-16 | 2023-06-20 | 213.87 |
| 2023-05-16 | 2023-05-22 | 234.18 |
| 2022-12-16 | 2022-12-29 | 2.90 |
| 2022-10-28 | 2022-12-06 | 0.01 |
| 2022-10-18 | 2022-10-27 | 1.63 |
| 2022-09-16 | 2022-10-17 | 0.56 |
Santechnikos montavimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 139.57 |
| 2026-08-10 | 2026-08-18 | 138.69 |
| 2026-04-19 | 2026-04-20 | 496.37 |
| 2026-04-16 | 2026-04-18 | 496.15 |
| 2026-04-14 | 2026-04-15 | 495.93 |
| 2026-04-08 | 2026-04-13 | 475.29 |
| 2026-04-02 | 2026-04-07 | 491.35 |
| 2026-04-01 | 2026-04-01 | 491.35 |
| 2026-03-30 | 2026-03-31 | 491.35 |
| 2026-03-27 | 2026-03-29 | 369.54 |
| 2026-03-24 | 2026-03-26 | 369.54 |
| 2026-03-22 | 2026-03-23 | 369.54 |
| 2026-03-20 | 2026-03-21 | 369.54 |
| 2026-03-19 | 2026-03-19 | 6.63 |
| 2026-03-18 | 2026-03-18 | 6.63 |
| 2026-03-17 | 2026-03-17 | 6.63 |
| 2026-03-16 | 2026-03-16 | 6.63 |
| 2026-03-13 | 2026-03-15 | 6.63 |
| 2026-03-12 | 2026-03-12 | 6.63 |
| 2026-03-11 | 2026-03-11 | 6.63 |
| 2026-03-08 | 2026-03-10 | 369.54 |
| 2026-03-02 | 2026-03-07 | 367.77 |
| 2026-02-27 | 2026-03-01 | 245.86 |
| 2026-02-21 | 2026-02-26 | 245.86 |
| 2026-02-18 | 2026-02-20 | 637.51 |
| 2026-02-16 | 2026-02-17 | 635.31 |
| 2026-02-03 | 2026-02-15 | 245.86 |
| 2026-02-01 | 2026-02-02 | 244.78 |
| 2026-01-30 | 2026-01-31 | 244.78 |
| 2026-01-29 | 2026-01-29 | 244.78 |
| 2026-01-27 | 2026-01-28 | 122.53 |
| 2026-01-23 | 2026-01-26 | 122.53 |
| 2026-01-22 | 2026-01-22 | 122.53 |
| 2026-01-20 | 2026-01-21 | 122.53 |
| 2026-01-19 | 2026-01-19 | 122.53 |
| 2026-01-18 | 2026-01-18 | 122.53 |
| 2026-01-16 | 2026-01-17 | 122.53 |
| 2026-01-15 | 2026-01-15 | 122.53 |
| 2026-01-14 | 2026-01-14 | 122.53 |
| 2026-01-13 | 2026-01-13 | 122.53 |
| 2026-01-12 | 2026-01-12 | 122.53 |
| 2026-01-09 | 2026-01-11 | 122.53 |
| 2026-01-08 | 2026-01-08 | 122.53 |
| 2026-01-05 | 2026-01-07 | 122.53 |
| 2026-01-03 | 2026-01-04 | 122.53 |
| 2026-01-02 | 2026-01-02 | 122.47 |
| 2026-01-01 | 2026-01-01 | 122.47 |
| 2025-12-30 | 2025-12-31 | 122.47 |
| 2025-12-29 | 2025-12-29 | 123.92 |
| 2025-12-28 | 2025-12-28 | 123.92 |
| 2025-12-26 | 2025-12-27 | 1.45 |
| 2025-12-25 | 2025-12-25 | 1.45 |
| 2025-12-24 | 2025-12-24 | 1.45 |
| 2025-12-23 | 2025-12-23 | 1.45 |
| 2025-12-22 | 2025-12-22 | 1.45 |
| 2025-12-19 | 2025-12-21 | 1.45 |
| 2025-12-18 | 2025-12-18 | 1.45 |
| 2025-12-17 | 2025-12-17 | 1.45 |
| 2025-12-15 | 2025-12-16 | 1.45 |
| 2025-12-12 | 2025-12-14 | 1.45 |
| 2025-12-11 | 2025-12-11 | 1.45 |
| 2025-12-09 | 2025-12-10 | 1.45 |
| 2025-12-08 | 2025-12-08 | 1.45 |
| 2025-12-05 | 2025-12-07 | 1.45 |
| 2025-11-28 | 2025-12-04 | 727.29 |
| 2025-11-27 | 2025-11-27 | 185.29 |
| 2025-11-12 | 2025-11-26 | 183.84 |
| 2025-11-06 | 2025-11-11 | 144.61 |
| 2025-11-02 | 2025-11-05 | 353.76 |
| 2025-10-30 | 2025-11-01 | 353.49 |
| 2025-09-13 | 2025-09-23 | 78.21 |
| 2025-09-10 | 2025-09-12 | 1.24 |
| 2025-09-03 | 2025-09-09 | 1.18 |
| 2025-09-02 | 2025-09-02 | 105.46 |
| 2025-09-01 | 2025-09-01 | 107.18 |
| 2025-08-28 | 2025-08-31 | 106.0 |
| 2025-08-13 | 2025-08-25 | 191.14 |
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 montavimai, UAB (code 305289921) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €11.0K and recorded a net loss of €11.3K, which implies a negative profit margin. Performance weakened materially during the year, with revenue falling 61.6% year on year and 68.6% over two years. The recent trajectory shows a steady decline from €35.1K of revenue in 2023 to €28.7K in 2024 and then to €11.0K in 2025, while losses deepened from €7.8K in 2023 to €10.9K in 2024 and €11.3K in 2025. At the end of 2025, total assets were €1.2K, equity stood at -€25.9K, and liabilities reached €27.0K, indicating a highly leveraged and strained balance sheet position. Asset turnover was 9.46x, and revenue per employee was €11.0K, with profit per employee at -€11.3K.