Santomartis - Company finances
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EUR
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2020
From: 2020-06-03
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 73,055 | 565,191 | 787,856 | 858,124 | 1,035,495 | 1,232,834 |
| Profit before tax | 5,186 | 67,118 | 86,994 | 84,944 | 108,860 | 105,032 |
| Net profit | 5,186 | 57,050 | 86,994 | 75,246 | 92,524 | 94,334 |
| Equity | 7,686 | 64,736 | 151,730 | 226,976 | 319,500 | 413,834 |
| Liabilities | 18,807 | 65,534 | 73,130 | 57,519 | 71,049 | 173,584 |
| Non-current assets | 12,879 | 29,673 | 143,255 | 199,060 | 312,040 | 388,941 |
| Current assets | 13,344 | 100,509 | 81,519 | 84,474 | 77,711 | 197,076 |
| Total assets | 26,223 | 130,182 | 224,774 | 283,534 | 389,751 | 586,017 |
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Taxes paid
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| STI taxes | - | - | - | 94,981 | 95,882 | 116,465 |
| Social insurance contributions | - | - | - | 28,384 | 35,512 | 38,567 |
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Financial indicators
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| Revenue change y/y | - | +673.7% | +39.4% | +8.9% | +20.7% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 43.8% | 38.7% | 26.5% | 23.7% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | 88.1% | 57.3% | 33.2% | 29.0% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 10.1% | 11.0% | 8.8% | 8.9% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 11.9% | 11.0% | 9.9% | 10.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.0 | 0.5 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,244 | 86,952 | 80,806 | 86,533 | 91,367 | 97,329 |
Sales revenue
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Santomartis - Social security debts
The company had no debts to Sodra
Santomartis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-17 | 2025-08-17 | 528.22 |
| 2025-08-16 | 2025-08-16 | 525.0 |
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.
Santomartis, UAB (code 305563984) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of €1.23M and net profit of €94.3K, with a profit margin of 7.7%. Revenue increased by 19.1% year on year and by 43.7% over two years, showing a steady upward trajectory from €858.1K in 2023 to €1.04M in 2024 and €1.23M in 2025. Net profit also improved from €75.2K in 2023 to €92.5K in 2024 and €94.3K in 2025, indicating sustained profitability despite a slightly lower margin than in prior years. At the end of 2025, total assets stood at €586.0K, supported by equity of €413.8K and liabilities of €173.6K. The equity ratio was 70.6%, debt-to-equity was 0.42, and asset turnover reached 2.10x. Return on equity was 22.8% and return on assets 16.1%. Revenue per employee was €102.7K and profit per employee €7.9K.