MT Santechnika, MB - financials and debts

Company age: 6 y. 9 mo.

Update

MT Santechnika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-01-08
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
Financial data
Sales revenue 44,521 137,008 295,705 440,523 456,281
Profit before tax 3,568 959 272 8,467 7,052
Net profit 3,568 911 258 7,197 5,819
Equity 3,568 4,479 4,737 11,934 17,753
Liabilities 19,310 49,550 107,070 193,787 205,085
Non-current assets 0 0 0 0 6,268
Current assets 22,878 54,029 111,807 205,721 216,570
Total assets 22,878 54,029 111,807 205,721 222,838
Taxes paid
STI taxes - - - 3,613 2,826
Financial indicators
Revenue change y/y - +207.7% +115.8% +49.0% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.6% 1.7% 0.2% 3.5% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 20.3% 5.4% 60.3% 32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.0% 0.7% 0.1% 1.6% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 0.7% 0.1% 1.9% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.4 11.1 22.6 16.2 11.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 295,705 440,523 456,281

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MT Santechnika - Social security debts

The company had no debts to Sodra

MT Santechnika - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-23 1.82
2026-09-17 2026-09-17 1.75
2026-08-02 2026-08-03 97.72
2025-05-07 2025-05-20 319.48
2025-05-01 2025-05-06 1.48
2025-04-30 2025-04-30 1786.84
2025-04-28 2025-04-29 1787.76
2025-02-02 2025-02-26 0.77

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.