Santechra - Company finances
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EUR
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2020
From: 2020-08-27
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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Financial data
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| Sales revenue | 4,050 | 12,069 | 23,987 | 8,017 | 26,575 | 42,576 |
| Profit before tax | 4,041 | 1,242 | 5,269 | -2,984 | 5,726 | 7,183 |
| Net profit | 4,041 | 1,180 | 5,006 | -2,984 | 5,589 | 6,752 |
| Equity | 4,051 | 5,231 | 10,237 | 7,253 | 13,842 | 20,594 |
| Liabilities | - | - | 263 | 0 | 137 | 431 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,508 | 7,497 | 10,500 | 7,253 | 13,979 | 21,025 |
| Total assets | 5,508 | 7,497 | 10,500 | 7,253 | 13,979 | 21,025 |
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Taxes paid
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| STI taxes | - | - | - | 263 | - | 137 |
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Financial indicators
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| Revenue change y/y | - | +198.0% | +98.7% | -66.6% | +231.5% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.4% | 15.7% | 47.7% | -41.1% | 40.0% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 22.6% | 48.9% | -41.1% | 40.4% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | 9.8% | 20.9% | -37.2% | 21.0% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | 10.3% | 22.0% | -37.2% | 21.5% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Santechra - Social security debts
The company had no debts to Sodra
Santechra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Santechra, MB (code 305612125) is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €42.6K and net profit of €6.8K, with a profit margin of 15.9%. Revenue increased by 60.2% year on year and by 431.1% over two years, showing a strong upward trajectory. The business moved from a net loss of €3.0K in 2023 to net profit of €5.6K in 2024 and €6.8K in 2025. Profitability remained solid, although the margin narrowed from 21.0% in 2024 to 15.9% in 2025 as turnover expanded. At year-end 2025, total assets were €21.0K, equity was €20.6K and liabilities were €431, indicating a very strong equity position. Key ratios were also favourable, including return on equity of 32.8%, return on assets of 32.1%, debt-to-equity of 0.02 and asset turnover of 2.03x.