Santvera - Company finances
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EUR
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2019
From: 2019-12-16
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 | - | 67,711 | 37,306 | 49,646 | 53,604 | 18,649 | 37,093 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 32,848 | -6,263 | -10,771 | -719 | -14,213 | 4,126 |
| Equity | - | 42,781 | 34,814 | 24,042 | 23,324 | 9,111 | 13,007 |
| Liabilities | 0 | 25,381 | 17,464 | 18,286 | 27,923 | 27,616 | 53,731 |
| Non-current assets | 0 | 13,083 | 9,083 | 5,083 | 1,888 | 433 | 32,414 |
| Current assets | 0 | 55,079 | 43,195 | 37,245 | 49,359 | 36,294 | 34,324 |
| Total assets | 0 | 68,162 | 52,278 | 42,328 | 51,247 | 36,727 | 66,738 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,213 | 2,748 | 6,180 |
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Financial indicators
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| Revenue change y/y | - | - | -44.9% | +33.1% | +8.0% | -65.2% | +98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 48.2% | -12.0% | -25.4% | -1.4% | -38.7% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 76.8% | -18.0% | -44.8% | -3.1% | -156.0% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 48.5% | -16.8% | -21.7% | -1.3% | -76.2% | 11.1% |
| 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. | - | 0.6 | 0.5 | 0.8 | 1.2 | 3.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,856 | 18,653 | 24,823 | 26,802 | 8,288 | 18,547 |
Sales revenue
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Santvera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 493.00 |
| 2026-07-26 | 2026-07-26 | 490.91 |
| 2026-07-23 | 2026-07-25 | 493.00 |
| 2026-07-19 | 2026-07-22 | 490.91 |
| 2026-07-16 | 2026-07-17 | 490.91 |
| 2026-06-16 | 2026-06-24 | 490.99 |
| 2026-06-11 | 2026-06-15 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-03 | 2026-05-03 | 0.08 |
| 2026-04-27 | 2026-04-29 | 0.08 |
| 2026-04-26 | 2026-04-26 | 137.30 |
| 2026-04-24 | 2026-04-25 | 137.38 |
| 2026-04-20 | 2026-04-23 | 137.30 |
| 2025-11-18 | 2025-11-20 | 524.08 |
| 2025-10-27 | 2025-11-17 | 59.54 |
| 2025-10-26 | 2025-10-26 | 57.91 |
| 2025-10-23 | 2025-10-25 | 59.54 |
| 2025-10-16 | 2025-10-22 | 57.91 |
| 2025-09-16 | 2025-09-24 | 475.84 |
| 2025-09-07 | 2025-09-15 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-24 | 2025-08-17 | 0.22 |
| 2025-07-16 | 2025-07-17 | 475.52 |
| 2025-05-16 | 2025-05-18 | 136.16 |
| 2025-04-16 | 2025-04-21 | 129.83 |
| 2025-01-16 | 2025-01-19 | 319.62 |
| 2024-10-16 | 2024-10-20 | 543.36 |
| 2024-09-17 | 2024-09-17 | 227.85 |
| 2024-07-16 | 2024-07-21 | 318.85 |
| 2024-01-23 | 2024-03-17 | 0.83 |
| 2024-01-16 | 2024-01-16 | 156.90 |
| 2023-11-16 | 2023-11-23 | 310.61 |
| 2023-09-18 | 2023-09-20 | 314.32 |
| 2023-06-16 | 2023-06-18 | 320.33 |
| 2023-05-16 | 2023-06-15 | 0.14 |
| 2023-05-02 | 2023-05-07 | 2.27 |
| 2023-04-25 | 2023-04-28 | 2.27 |
| 2023-04-18 | 2023-04-24 | 1.90 |
| 2023-03-16 | 2023-04-10 | 2.86 |
| 2023-02-21 | 2023-03-12 | 3.82 |
| 2023-02-17 | 2023-02-20 | 326.14 |
| 2023-02-06 | 2023-02-16 | 4.78 |
| 2023-01-23 | 2023-02-03 | 4.78 |
| 2023-01-17 | 2023-01-22 | 4.73 |
| 2022-12-16 | 2022-12-29 | 3.88 |
| 2022-11-21 | 2022-12-12 | 3.03 |
| 2022-11-17 | 2022-11-18 | 3.03 |
| 2022-10-28 | 2022-11-13 | 2.18 |
| 2022-10-18 | 2022-10-27 | 2.17 |
| 2022-09-16 | 2022-10-09 | 1.32 |
| 2022-08-23 | 2022-09-06 | 0.47 |
| 2022-06-16 | 2022-07-13 | 0.68 |
| 2022-03-16 | 2022-03-17 | 88.26 |
| 2022-02-17 | 2022-02-20 | 321.57 |
| 2021-11-16 | 2021-12-09 | 0.76 |
| 2021-10-18 | 2021-11-14 | 0.47 |
| 2021-09-16 | 2021-10-11 | 0.47 |
Santvera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.78 |
| 2026-06-01 | 2026-06-02 | 496.86 |
| 2026-05-31 | 2026-05-31 | 495.38 |
| 2026-05-28 | 2026-05-30 | 495.42 |
| 2026-05-06 | 2026-05-27 | 0.42 |
| 2026-05-01 | 2026-05-05 | 530.15 |
| 2026-04-30 | 2026-04-30 | 529.73 |
| 2025-10-08 | 2025-10-24 | 2.05 |
| 2025-10-02 | 2025-10-07 | 1593.43 |
| 2025-09-28 | 2025-10-01 | 1591.38 |
| 2025-08-06 | 2025-08-25 | 0.06 |
| 2025-08-01 | 2025-08-05 | 31.47 |
| 2025-07-31 | 2025-07-31 | 29.25 |
| 2025-07-28 | 2025-07-30 | 29.35 |
| 2025-07-09 | 2025-07-27 | 1.35 |
| 2025-07-01 | 2025-07-08 | 1018.75 |
| 2025-06-30 | 2025-06-30 | 1017.4 |
| 2025-06-28 | 2025-06-29 | 1017.44 |
| 2025-05-01 | 2025-05-24 | 138.4 |
| 2025-04-28 | 2025-04-30 | 138.2 |
| 2025-04-04 | 2025-04-04 | 141.48 |
| 2025-02-20 | 2025-02-25 | 4.2 |
| 2025-01-25 | 2025-02-09 | 4.2 |
| 2025-01-20 | 2025-01-24 | 9.2 |
| 2025-01-08 | 2025-01-19 | 105.11 |
| 2024-12-30 | 2025-01-07 | 9.2 |
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.
Santvera, UAB (code 305397384) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €37.1K, almost doubling year on year after €18.6K in 2024, although revenue remained below the €53.6K recorded in 2023. Net profit turned positive in 2025 at €4.1K, following a loss of €14.2K in 2024 and a smaller loss of €719 in 2023. This gave the company a profit margin of 11.1% in the latest year, compared with negative margins in the previous two years. The balance sheet also expanded in 2025: total assets increased to €66.7K from €36.7K a year earlier, while equity rose to €13.0K and liabilities to €53.7K. Long-term assets increased to €32.4K, with short-term assets at €34.3K. Key ratios for 2025 show ROE at 31.7%, ROA at 6.2%, debt-to-equity at 4.13, and asset turnover at 0.56x. Revenue per employee was €18.5K, and profit per employee was €2.1K.