Santaka klasteris - financials and debts

Company age: 6 y. 7 mo.

Update

Company finances

EUR
2020
From: 2020-02-25
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 - - 7,170 0 0 0
Profit before tax - - 6,730 -5 -402 0
Net profit - - 6,393 -5 -402 0
Equity 0 0 6,393 6,388 7,222 7,222
Liabilities 0 - 799 2,789 1,888 1,798
Non-current assets 0 - - 0 - -
Current assets 0 - - 9,177 - -
Total assets 0 0 0 9,177 0 0
Taxes paid
STI taxes - - - 337 - -
Financial indicators
Revenue change y/y - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -0.1% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 100.0% -0.1% -5.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 89.2% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 93.9% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.4 0.3 0.2
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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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2025-06-30 2025-12-20 12.16
2025-06-18 2025-06-29 15.72
2025-04-02 2025-06-17 183.72
2025-03-02 2025-04-01 182.48
2025-02-02 2025-03-01 181.36
2025-01-01 2025-02-01 180.12
2024-12-03 2024-12-31 178.88
2024-11-01 2024-12-02 177.68
2024-10-02 2024-10-31 169.9

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