Santvira, MB - financials and debts

Company age: 7 y. 0 mo.

Update

Santvira - Company finances

EUR
2019
From: 2019-10-22
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 - 12,676 24,834 19,241 12,516 16,803 53,780
Profit before tax -1,715 927 -1,619 -748 -2,795 2,261 10,245
Net profit -1,715 927 -1,619 -748 -2,795 2,227 9,845
Equity -1,615 -688 -2,484 -3,232 -6,027 -3,800 6,045
Liabilities - - 4,586 6,511 8,814 6,111 1,751
Non-current assets 0 670 1,005 1,452 1,058 663 66
Current assets 96 1,697 1,171 1,827 1,729 1,648 7,730
Total assets 96 2,367 2,176 3,279 2,787 2,311 7,796
Taxes paid
STI taxes - - - - 30 38 299
Financial indicators
Revenue change y/y - - +95.9% -22.5% -35.0% +34.3% +220.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1786.5% 39.2% -74.4% -22.8% -100.3% 96.4% 126.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 162.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 7.3% -6.5% -3.9% -22.3% 13.3% 18.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.3% -6.5% -3.9% -22.3% 13.5% 19.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Santvira - Social security debts

From To Debt, €
2026-08-01 2026-08-31 75.96

Santvira - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 0.16
2026-01-29 2026-02-02 0.06
2026-01-08 2026-01-22 0.06
2026-01-01 2026-01-07 59.06
2025-11-28 2025-12-31 0.02
2025-02-20 2025-02-27 10.0

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.
Santvira, MB (code 305293791) is a small partnership operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €53.8K and net profit of €9.8K, with a profit margin of 18.3%. Revenue increased by 220.1% year on year and by 329.7% over two years, showing a sharp expansion from €12.5K in 2023 and €16.8K in 2024. Profitability also improved from a net loss of €2.8K in 2023 to net profit of €2.2K in 2024 and €9.8K in 2025. At year-end 2025, total assets stood at €7.8K, equity at €6.0K and liabilities at €1.8K. The equity ratio was 77.5% and debt-to-equity 0.29, indicating a relatively limited leverage position. Asset turnover reached 6.90x, reflecting high revenue generation relative to the asset base. Return metrics were elevated in 2025, supported by the company’s small balance sheet and improved earnings performance.