Santechsp - Company finances
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EUR
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2020
From: 2020-09-11
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 | 16,130 | 38,316 | 43,711 | 53,441 | 30,757 | 42,828 |
| Profit before tax | 1,619 | -63 | 3,479 | 11,194 | -4,267 | 18,209 |
| Net profit | 1,619 | -63 | 3,305 | 10,634 | -4,267 | 17,318 |
| Equity | 1,620 | 1,557 | 4,863 | 15,497 | 11,230 | 14,430 |
| Liabilities | - | - | 1,221 | 1,900 | 21 | 1,549 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,276 | 7,708 | 6,084 | 17,397 | 11,251 | 15,979 |
| Total assets | 6,276 | 7,708 | 6,084 | 17,397 | 11,251 | 15,979 |
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Financial indicators
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| Revenue change y/y | - | +137.5% | +14.1% | +22.3% | -42.4% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | -0.8% | 54.3% | 61.1% | -37.9% | 108.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -4.0% | 68.0% | 68.6% | -38.0% | 120.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -0.2% | 7.6% | 19.9% | -13.9% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | -0.2% | 8.0% | 20.9% | -13.9% | 42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Santechsp - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 141.92 |
| 2026-09-01 | 2026-09-02 | 141.92 |
| 2026-08-26 | 2026-08-31 | 61.44 |
| 2026-08-23 | 2026-08-23 | 61.44 |
| 2026-08-19 | 2026-08-19 | 61.44 |
| 2026-08-16 | 2026-08-17 | 61.44 |
| 2026-08-01 | 2026-08-14 | 61.44 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-27 | 11.72 |
| 2026-03-03 | 2026-03-31 | 250.76 |
| 2026-02-03 | 2026-03-02 | 170.28 |
| 2026-01-01 | 2026-02-02 | 89.80 |
| 2025-12-02 | 2025-12-31 | 17.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-13 | 47.35 |
Santechsp - 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.
Santechsp, MB (code 305622977) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €42.8K and net profit of €17.3K, with a profit margin of 40.4%. Revenue increased by 39.2% year on year, although it remained 19.9% below the 2023 level. The three-year pattern shows a decline from €53.4K revenue and €10.6K net profit in 2023 to €30.8K revenue and a €4.3K net loss in 2024, followed by a strong recovery in 2025. Balance sheet figures for 2025 show total assets of €16.0K, equity of €14.4K and liabilities of €1.5K, indicating a very solid equity position. The company’s debt-to-equity ratio was 0.11 and asset turnover 2.68x. Returns on equity and assets were very high in 2025, supported by the improved profit result and limited balance sheet leverage.