Sankesta, MB - financials and debts

Company age: 6 y. 7 mo.

Update

Sankesta - Company finances

EUR
2020
From: 2020-02-20
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 6,124 31,808 72,007 87,973 96,603 141,195
Profit before tax 691 6,124 -8,975 7,935 7,338 3,630
Net profit 691 5,815 -8,975 7,935 7,022 3,311
Equity 691 6,506 -2,469 0 23,489 26,800
Liabilities - - 11,900 0 3,424 6,253
Non-current assets 0 0 1,934 0 713 102
Current assets 1,732 10,405 7,497 0 26,200 32,951
Total assets 1,732 10,405 9,431 0 26,913 33,053
Taxes paid
STI taxes - - - 1,773 2,552 -
Social insurance contributions - - - - - 3,961
Financial indicators
Revenue change y/y - +419.4% +126.4% +22.2% +9.8% +46.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.9% 55.9% -95.2% - 26.1% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 89.4% - - 29.9% 12.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.3% 18.3% -12.5% 9.0% 7.3% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% 19.3% -12.5% 9.0% 7.6% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,124 25,446 28,803 29,324 30,506 37,652

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sankesta - Social security debts

From To Debt, €
2026-09-01 2026-09-02 44.72
2026-08-01 2026-08-06 43.46
2026-07-01 2026-07-06 43.46
2026-06-02 2026-06-03 23.43
2026-05-03 2026-05-07 43.46
2026-04-01 2026-04-02 43.46
2026-03-03 2026-03-03 43.46
2026-02-03 2026-02-04 43.46
2026-01-01 2026-01-06 35.43
2025-12-02 2025-12-02 35.43
2025-10-01 2025-10-01 35.43
2025-09-02 2025-09-02 35.43
2025-08-01 2025-08-07 35.43
2025-07-01 2025-07-02 35.43
2025-05-04 2025-05-04 35.43
2025-04-01 2025-04-02 35.43
2025-03-04 2025-03-05 35.43
2025-03-01 2025-03-02 35.43
2025-02-01 2025-02-06 35.43
2025-01-02 2025-01-06 27.48
2024-12-03 2024-12-03 27.48
2024-11-04 2024-11-04 27.48
2024-10-01 2024-10-06 27.48
2024-09-03 2024-09-08 27.48
2024-08-01 2024-08-07 27.48
2024-07-02 2024-07-03 27.48
2024-06-03 2024-06-06 27.48

Sankesta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Sankesta, MB (code 305475356) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 141.2K in revenue, up 46.2% year on year and 60.5% over two years. Net profit was EUR 3.3K, compared with EUR 7.0K in 2024 and EUR 7.9K in 2023, indicating that profitability weakened as turnover expanded. The net profit margin declined from 9.0% in 2023 to 7.3% in 2024 and 2.3% in 2025. At the end of 2025, total assets stood at EUR 33.1K, supported by EUR 26.8K in equity and EUR 6.3K in liabilities. The equity ratio was 81.1% and debt-to-equity 0.23, pointing to a conservative balance sheet. Asset turnover reached 4.27x, while ROE was 12.3% and ROA 10.0%. Revenue per employee was EUR 47.1K, with profit per employee of EUR 1.1K, suggesting solid sales productivity but lower earnings conversion in the latest year.