Santechnikos projektai, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Santechnikos projektai - Company finances

EUR
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 76,987
Profit before tax 8,274
Net profit 7,778
Equity 9,820
Liabilities 12,621
Non-current assets 0
Current assets 22,441
Total assets 22,441
Taxes paid
STI taxes 3,349
Social insurance contributions 114
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,996

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Santechnikos projektai - Social security debts

From To Debt, €
2026-07-16 2026-07-17 24.61
2026-07-01 2026-07-08 80.48
2025-12-16 2025-12-18 30.82
2025-11-18 2025-11-23 204.89
2025-03-01 2025-03-31 72.45
2024-08-01 2024-08-31 64.50
2024-06-04 2024-06-30 568.20
2024-06-03 2024-06-03 710.86
2024-05-28 2024-06-02 646.36
2024-05-15 2024-05-27 703.34
2024-05-02 2024-05-14 265.00
2024-04-23 2024-05-01 200.50
2024-04-16 2024-04-22 199.64
2024-04-12 2024-04-15 68.29
2024-04-03 2024-04-11 69.21
2024-03-20 2024-04-02 4.71
2024-03-18 2024-03-19 411.58
2024-03-14 2024-03-17 187.08
2024-03-01 2024-03-13 136.06
2024-02-01 2024-02-29 71.56
2024-01-04 2024-01-31 7.06
2023-02-01 2023-02-28 62.43
2023-01-03 2023-01-31 3.80
2022-12-01 2022-12-31 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 54.60
2022-08-02 2022-08-31 3.65
2022-06-01 2022-06-30 1.75
2022-05-03 2022-05-31 50.80
2022-02-01 2022-02-28 50.95
2022-01-07 2022-01-31 44.81
2022-01-03 2022-01-06 87.52
2021-12-13 2021-12-31 42.71
2021-12-01 2021-12-12 89.62
2021-11-26 2021-11-30 44.81
2021-11-04 2021-11-25 48.42
2021-11-03 2021-11-03 3.61
2021-10-15 2021-10-31 3.61
2021-09-01 2021-10-14 44.81

Santechnikos projektai - VMI tax arrears

From To Overdue, €
2025-07-13 2025-07-20 352.0
2024-11-13 2024-11-18 71.3

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