Sanpata, MB - financials and debts

Company age: 6 y. 6 mo.

Update

Sanpata - Company finances

EUR
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 33,503 26,887 60,917 125,694 249,721
Profit before tax 9,881 11,573 8,959 10,631 22,173
Net profit 9,881 11,573 8,511 10,099 21,064
Equity 16,494 27,488 14,938 1,269 419
Liabilities 542 1,436 932 11,592 14,589
Non-current assets 0 0 0 0 0
Current assets 17,036 28,924 15,870 12,861 15,008
Total assets 17,036 28,924 15,870 12,861 15,008
Taxes paid
STI taxes - - 1,210 5,093 7,721
Financial indicators
Revenue change y/y - -19.7% +126.6% +106.3% +98.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.0% 40.0% 53.6% 78.5% 140.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.9% 42.1% 57.0% 795.8% 5027.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.5% 43.0% 14.0% 8.0% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.5% 43.0% 14.7% 8.5% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 9.1 34.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,101 26,887 60,917 125,694 249,721

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sanpata - Social security debts

From To Debt, €
2026-08-19 2026-08-19 200.98
2026-07-19 2026-07-19 199.36
2026-07-16 2026-07-17 199.36
2026-04-20 2026-04-21 279.84
2026-03-27 2026-03-27 288.06
2026-03-26 2026-03-26 8.03
2026-03-17 2026-03-25 288.06
2026-03-15 2026-03-16 8.23
2026-03-03 2026-03-11 8.23
2026-02-03 2026-02-16 8.23
2025-12-16 2025-12-16 251.92
2025-08-01 2025-08-17 0.41
2025-07-16 2025-07-20 251.81
2025-06-17 2025-06-18 179.86
2025-05-16 2025-05-18 252.79
2025-05-04 2025-05-15 0.87
2025-03-04 2025-03-17 72.45
2025-03-03 2025-03-03 252.72
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 252.72
2025-02-11 2025-02-17 0.95
2025-02-01 2025-02-09 0.95
2025-01-16 2025-01-16 224.25
2024-11-18 2024-11-19 291.22
2024-11-04 2024-11-17 66.97
2024-10-25 2024-11-03 2.47
2024-10-24 2024-10-24 275.38
2024-10-17 2024-10-23 288.75
2024-10-01 2024-10-16 64.50
2024-09-17 2024-09-25 288.75
2024-09-03 2024-09-16 64.50
2024-08-28 2024-08-29 283.98
2024-08-19 2024-08-27 290.80
2024-08-01 2024-08-18 66.55
2024-07-29 2024-07-31 2.05
2024-07-24 2024-07-28 262.21
2024-07-23 2024-07-23 260.16
2024-07-16 2024-07-22 288.75
2024-07-02 2024-07-15 64.50
2024-06-18 2024-06-26 288.75
2024-06-03 2024-06-17 64.50
2024-05-24 2024-05-27 808.46
2024-05-20 2024-05-23 857.37
2024-05-15 2024-05-19 633.12
2024-05-02 2024-05-14 67.67
2024-04-24 2024-05-01 3.17
2024-04-23 2024-04-23 291.92
2024-04-16 2024-04-22 288.75
2024-04-03 2024-04-15 64.50
2024-03-18 2024-03-25 288.75
2024-03-12 2024-03-17 64.50
2024-03-01 2024-03-11 312.16
2024-02-27 2024-02-29 247.66
2024-02-19 2024-02-26 291.20
2024-02-01 2024-02-18 66.95
2024-01-29 2024-01-31 2.45
2024-01-23 2024-01-28 206.32
2024-01-16 2024-01-22 203.87
2024-01-03 2024-01-10 58.63
2023-12-18 2023-12-27 262.50
2023-12-07 2023-12-17 58.63
2023-12-01 2023-12-06 250.01
2023-11-24 2023-11-30 191.38
2023-11-16 2023-11-23 264.59
2023-11-03 2023-11-15 60.72
2023-10-26 2023-11-02 2.09
2023-10-25 2023-10-25 264.59
2023-10-17 2023-10-24 262.46
2023-10-03 2023-10-16 58.59
2023-09-18 2023-09-27 262.46
2023-09-01 2023-09-17 58.59
2023-08-17 2023-08-24 262.46
2023-08-01 2023-08-16 58.59
2023-07-28 2023-07-30 264.41
2023-07-26 2023-07-27 262.50
2023-07-24 2023-07-25 264.45
2023-07-18 2023-07-23 262.50
2023-07-03 2023-07-17 58.63
2023-06-26 2023-06-26 259.19
2023-06-16 2023-06-25 262.50
2023-06-07 2023-06-15 58.63
2023-06-01 2023-06-06 71.55
2023-05-24 2023-05-31 12.92
2023-05-16 2023-05-23 268.78
2023-05-04 2023-05-15 64.91
2023-05-02 2023-05-03 210.15
2023-04-26 2023-04-28 210.15
2023-04-18 2023-04-25 203.87
2023-04-03 2023-04-16 592.91
2023-03-16 2023-04-02 534.28
2023-03-01 2023-03-15 330.41
2023-02-28 2023-02-28 271.78
2023-02-17 2023-02-27 272.24
2023-02-06 2023-02-16 68.37
2023-02-01 2023-02-03 68.37
2023-01-26 2023-01-31 9.74
2023-01-24 2023-01-25 186.91
2023-01-17 2023-01-23 177.17
2023-01-03 2023-01-15 701.66
2022-12-16 2023-01-02 650.71
2022-12-07 2022-12-15 473.54
2022-12-01 2022-12-06 452.12
2022-11-21 2022-11-30 401.17
2022-11-17 2022-11-18 401.17
2022-11-03 2022-11-16 224.00
2022-10-26 2022-11-02 173.05
2022-10-18 2022-10-25 177.17
2022-10-03 2022-10-10 50.95
2022-09-19 2022-09-25 177.17
2022-09-16 2022-09-18 330.02
2022-09-01 2022-09-15 152.85
2022-08-30 2022-08-31 101.90
2022-08-23 2022-08-29 279.07
2022-08-16 2022-08-22 101.90
2022-08-02 2022-08-15 179.51
2022-07-29 2022-08-01 128.56
2022-07-19 2022-07-28 228.12
2022-07-18 2022-07-18 594.66
2022-07-01 2022-07-17 810.58
2022-06-16 2022-06-30 759.63
2022-06-01 2022-06-15 582.46
2022-05-17 2022-05-31 531.51
2022-05-12 2022-05-16 354.34
2022-05-03 2022-05-11 405.29
2022-04-19 2022-05-02 354.34
2022-04-11 2022-04-18 177.17
2022-04-01 2022-04-10 228.12
2022-03-16 2022-03-31 177.17
2022-03-08 2022-03-09 50.95
2022-03-01 2022-03-07 411.90
2022-02-25 2022-02-28 360.95
2022-02-17 2022-02-24 205.14
2022-02-09 2022-02-16 27.97
2022-02-01 2022-02-08 51.09
2022-01-31 2022-01-31 0.14
2022-01-03 2022-01-10 44.81
2021-12-16 2021-12-19 155.81
2021-12-01 2021-12-08 44.81
2021-11-04 2021-11-29 44.81
2021-10-11 2021-10-31 30.08
2021-10-01 2021-10-10 44.81
2021-09-01 2021-09-30 9.25

Sanpata - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sanpata is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.22
2026-08-22 2026-08-27 0.4
2026-08-17 2026-08-21 83.74
2026-08-12 2026-08-13 1023.16
2026-08-10 2026-08-11 1022.62
2026-08-06 2026-08-09 1021.54
2026-08-02 2026-08-05 1719.24
2026-07-21 2026-08-01 0.4
2026-07-01 2026-07-20 479.8
2026-06-28 2026-06-30 479.15
2026-06-03 2026-06-05 12.68
2026-06-01 2026-06-02 780.74
2026-05-31 2026-05-31 780.32
2026-05-30 2026-05-30 779.48
2026-05-28 2026-05-29 768.48
2026-05-18 2026-05-27 0.48
2026-05-17 2026-05-17 343.5
2026-05-01 2026-05-16 261.25
2026-04-30 2026-04-30 261.04
2026-04-26 2026-04-29 0.04
2026-04-22 2026-04-22 65.92
2026-04-17 2026-04-21 65.52
2026-03-19 2026-03-27 0.32
2026-03-18 2026-03-18 81.2
2026-03-02 2026-03-08 638.84
2026-02-21 2026-03-01 0.33
2026-02-18 2026-02-20 81.2
2026-01-29 2026-02-17 0.06
2026-01-27 2026-01-28 0.44
2026-01-23 2026-01-26 0.4
2026-01-22 2026-01-22 58.92
2026-01-16 2026-01-21 58.52
2026-01-15 2026-01-15 0.32
2026-01-14 2026-01-14 62.62
2026-01-01 2026-01-13 62.36
2025-12-18 2025-12-31 0.32
2025-12-17 2025-12-17 58.23
2025-12-01 2025-12-16 0.03
2025-11-20 2025-11-27 0.38
2025-11-18 2025-11-19 58.5
2025-10-30 2025-11-17 0.3
2025-10-17 2025-10-22 0.32
2025-10-04 2025-10-18 0.45
2025-10-16 2025-10-16 58.2
2025-10-02 2025-10-03 348.92
2025-09-28 2025-10-01 348.47
2025-09-19 2025-09-27 0.47
2025-09-11 2025-09-14 651.67
2025-09-07 2025-09-10 0.67
2025-09-06 2025-09-06 2.7
2025-09-01 2025-09-05 1050.02
2025-08-28 2025-08-31 1048.4
2025-08-21 2025-08-27 0.4
2025-08-19 2025-08-20 59.7
2025-07-29 2025-08-12 0.66
2025-07-28 2025-07-28 816.0
2025-07-20 2025-07-21 58.19
2025-07-16 2025-07-19 57.83
2025-07-01 2025-07-15 0.29
2025-03-20 2025-03-24 0.38
2025-03-19 2025-03-19 58.24
2025-03-06 2025-03-18 0.04
2025-03-02 2025-03-04 33.43
2025-02-28 2025-03-01 33.41
2025-02-20 2025-02-27 0.4
2025-02-19 2025-02-19 61.73
2025-02-16 2025-02-18 4.52
2025-02-15 2025-02-15 1.2
2025-02-12 2025-02-14 304.8
2025-02-02 2025-02-11 1100.45
2025-01-30 2025-02-01 1109.3
2025-01-19 2025-01-27 6.23
2025-01-15 2025-01-18 41.61
2025-01-14 2025-01-14 5.25
2025-01-12 2025-01-13 1199.22
2025-01-08 2025-01-11 1195.53
2025-01-01 2025-01-07 1450.74
2024-12-30 2024-12-31 1449.18
2024-12-22 2024-12-29 0.18
2024-12-17 2024-12-20 35.5
2024-11-28 2024-12-16 0.1

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.
Sanpata, MB (code 305492918) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €249.7K and net profit of €21.1K, after €125.7K revenue and €10.1K net profit in 2024 and €60.9K revenue and €8.5K net profit in 2023. This shows a clear three-year expansion, with revenue rising strongly each year and nearly quadrupling from 2023 to 2025. Profitability remained positive throughout the period, although the profit margin moved from 14.0% in 2023 to 8.0% in 2024 and 8.4% in 2025. The balance sheet remained small, with total assets of €15.0K in 2025, equity of only €419 and liabilities of €14.6K. The very small equity base makes leverage and return ratios unusually sensitive, so they should be read with caution. Asset turnover was high at 16.64x, and revenue per employee reached €249.7K in 2025, with profit per employee of €21.1K.