A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-736-921/2026
Date of ruling: 2026-04-02
Santena - Company finances
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EUR
|
2020
From: 2020-06-01
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
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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 | - | 142,545 | 135,291 | 20,559 | 8,235 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -4,362 | 27,943 | -62,803 | -13,879 | -63,346 | -4,959 |
| Equity | -1,862 | 26,081 | -36,722 | -50,601 | -130,209 | -133,861 |
| Liabilities | 4,874 | 225,788 | 268,323 | 178,654 | 154,430 | 156,202 |
| Non-current assets | 0 | 133,016 | 173,684 | 92,876 | 8,660 | 8,660 |
| Current assets | 3,012 | 96,275 | 37,792 | 25,102 | 5,486 | 3,606 |
| Total assets | 3,012 | 229,291 | 211,476 | 117,978 | 14,146 | 12,266 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 6,673 | 7 |
| Social insurance contributions | - | - | - | 1,047 | 425 | - |
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Financial indicators
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| Revenue change y/y | - | - | -5.1% | -84.8% | -59.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -144.8% | 12.2% | -29.7% | -11.8% | -447.8% | -40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.6% | -46.4% | -67.5% | -769.2% | - |
| 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. | - | 8.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,273 | 37,756 | 5,140 | 4,941 | - |
Sales revenue
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Santena - Social security debts
The amount of overdue SODRA debt for the company Santena as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.92 |
| 2026-08-26 | 2026-09-02 | 8.92 |
| 2026-08-23 | 2026-08-23 | 8.92 |
| 2026-08-19 | 2026-08-19 | 8.92 |
| 2026-08-16 | 2026-08-17 | 8.92 |
| 2026-06-19 | 2026-08-14 | 8.92 |
| 2026-05-03 | 2026-06-18 | 6.95 |
| 2026-03-15 | 2026-04-30 | 6.95 |
| 2026-01-01 | 2026-03-11 | 6.95 |
| 2025-12-16 | 2025-12-30 | 6.95 |
| 2025-11-18 | 2025-12-15 | 4.82 |
| 2025-10-16 | 2025-11-17 | 2.69 |
| 2025-09-19 | 2025-10-15 | 0.56 |
| 2025-09-07 | 2025-09-17 | 11.30 |
| 2025-08-31 | 2025-09-03 | 11.30 |
| 2025-07-17 | 2025-08-29 | 11.30 |
| 2025-06-17 | 2025-07-16 | 9.17 |
| 2025-06-11 | 2025-06-16 | 7.04 |
| 2025-06-08 | 2025-06-09 | 7.04 |
| 2025-05-16 | 2025-06-04 | 7.04 |
| 2025-05-04 | 2025-05-15 | 4.91 |
| 2025-04-16 | 2025-04-30 | 4.91 |
| 2025-03-18 | 2025-04-15 | 2.78 |
| 2025-02-18 | 2025-03-17 | 0.65 |
| 2024-11-18 | 2024-11-18 | 4.26 |
| 2024-10-16 | 2024-11-17 | 2.13 |
| 2024-09-17 | 2024-10-02 | 4.27 |
| 2024-08-19 | 2024-09-16 | 2.14 |
| 2024-07-17 | 2024-08-18 | 0.01 |
| 2024-07-16 | 2024-07-16 | 2.14 |
| 2024-06-18 | 2024-07-15 | 0.01 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-16 | 2024-05-05 | 0.01 |
| 2024-01-16 | 2024-01-30 | 261.10 |
| 2022-11-21 | 2022-12-06 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-09 | 0.04 |
| 2022-09-16 | 2022-10-09 | 0.04 |
| 2022-08-23 | 2022-09-08 | 0.04 |
| 2022-07-18 | 2022-08-08 | 0.04 |
| 2022-06-16 | 2022-07-12 | 0.04 |
| 2022-05-17 | 2022-06-07 | 0.04 |
| 2022-04-19 | 2022-05-11 | 0.04 |
| 2022-03-16 | 2022-04-10 | 0.04 |
| 2022-02-17 | 2022-03-09 | 0.04 |
| 2022-01-18 | 2022-02-08 | 0.04 |
| 2021-12-16 | 2022-01-06 | 0.04 |
| 2021-11-16 | 2021-12-12 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-11-04 | 0.03 |
| 2021-09-16 | 2021-10-03 | 2.14 |
Santena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 7.05 |
| 2024-11-28 | 2025-02-19 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.