Santekai - Company finances
|
EUR
|
2020
From: 2020-09-18
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 7,900 | 47,570 | 66,804 | 125,078 | 213,517 | 251,110 |
| Profit before tax | 1,510 | 2,603 | 3,902 | 7,047 | 2,112 | 12,199 |
| Net profit | 1,510 | 2,356 | 3,661 | 6,674 | 1,978 | 10,884 |
| Equity | 4,510 | 6,865 | 10,526 | 16,700 | 18,678 | 9,605 |
| Liabilities | - | - | 20,601 | 37,357 | 55,811 | 130,554 |
| Non-current assets | 3,000 | 5,386 | 8,223 | 22,055 | 15,792 | 27,417 |
| Current assets | 2,373 | 6,334 | 22,904 | 31,620 | 58,561 | 111,618 |
| Total assets | 5,373 | 11,720 | 31,127 | 53,675 | 74,353 | 139,035 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 6,028 | 2,634 | 7,344 |
| Social insurance contributions | - | - | - | 5,083 | 10,883 | 15,075 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +502.2% | +40.4% | +87.2% | +70.7% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 20.1% | 11.8% | 12.4% | 2.7% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 34.3% | 34.8% | 40.0% | 10.6% | 113.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 5.0% | 5.5% | 5.3% | 0.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 5.5% | 5.8% | 5.6% | 1.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 2.2 | 3.0 | 13.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,900 | 38,056 | 38,174 | 39,498 | 46,586 | 39,134 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Santekai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 77.05 |
| 2023-02-01 | 2023-02-03 | 77.05 |
| 2023-01-17 | 2023-01-31 | 18.42 |
| 2023-01-03 | 2023-01-15 | 18.42 |
| 2022-05-17 | 2022-05-18 | 324.02 |
Santekai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 35.69 |
| 2026-02-21 | 2026-02-21 | 51.87 |
| 2026-02-03 | 2026-02-16 | 7589.14 |
| 2026-01-31 | 2026-02-02 | 7526.95 |
| 2026-01-24 | 2026-01-30 | 7467.98 |
| 2026-01-22 | 2026-01-23 | 7870.98 |
| 2026-01-20 | 2026-01-21 | 1.98 |
| 2026-01-15 | 2026-01-19 | 346.8 |
| 2025-11-20 | 2025-11-21 | 57.23 |
| 2025-11-18 | 2025-11-19 | 57.34 |
| 2025-06-20 | 2025-06-23 | 0.44 |
| 2025-06-19 | 2025-06-19 | 0.52 |
| 2025-06-11 | 2025-06-11 | 1.43 |
| 2025-06-09 | 2025-06-10 | 492.63 |
| 2025-06-02 | 2025-06-08 | 491.85 |
| 2025-05-29 | 2025-06-01 | 491.33 |
| 2025-05-01 | 2025-05-13 | 898.51 |
| 2025-04-28 | 2025-04-30 | 897.31 |
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.
Santekai, UAB (code 305626203) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €251.1K, up 17.6% year on year and 100.8% above 2023, showing a strong two-year expansion. Net profit increased to €10.9K in 2025 from €2.0K in 2024 and €6.7K in 2023. Profitability improved after a weak 2024, when the net margin fell to 0.9%, and recovered to 4.3% in 2025. The balance sheet also expanded: total assets rose to €139.0K, with equity of €9.6K and liabilities of €130.6K. The equity ratio was 6.9% and debt-to-equity was 13.59, indicating a highly leveraged position. Asset turnover reached 1.81x, and ROA was 7.8%. ROE is very high, but this reflects the very small equity base. Revenue per employee was €41.9K, with profit per employee of €1.8K.