Santema - Company finances
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EUR
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2020
From: 2020-10-02
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 | 7,892 | 32,565 | 31,796 | 35,044 | 19,520 | 33,557 |
| Profit before tax | 4,463 | 12,239 | 9,092 | 2,869 | 527 | 9,131 |
| Net profit | 4,463 | 11,627 | 8,729 | 2,726 | 501 | 8,583 |
| Equity | 4,493 | 16,111 | 24,840 | 27,566 | 28,068 | 36,651 |
| Liabilities | - | 12,287 | 7,374 | 7,631 | 26 | 5,517 |
| Non-current assets | 0 | 3,500 | 11,392 | 10,274 | 9,053 | 7,833 |
| Current assets | 7,203 | 24,898 | 20,822 | 24,923 | 19,041 | 34,335 |
| Total assets | 7,203 | 28,398 | 32,214 | 35,197 | 28,094 | 42,168 |
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Taxes paid
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| STI taxes | - | - | - | 363 | 143 | 26 |
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Financial indicators
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| Revenue change y/y | - | +312.6% | -2.4% | +10.2% | -44.3% | +71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.0% | 40.9% | 27.1% | 7.7% | 1.8% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 72.2% | 35.1% | 9.9% | 1.8% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.6% | 35.7% | 27.5% | 7.8% | 2.6% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.6% | 37.6% | 28.6% | 8.2% | 2.7% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.3 | 0.3 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,565 | - | - | - | - |
Sales revenue
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Santema - Social security debts
The company had no debts to Sodra
Santema - 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.
Santema, MB (code 305632747) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 33.6K and net profit of EUR 8.6K, corresponding to a profit margin of 25.6%. Revenue increased by 71.9% year on year from EUR 19.5K in 2024, after a weaker 2024 performance, and remained below the EUR 35.0K achieved in 2023, indicating a fluctuating but recovering top line over the three-year period. Net profit followed a similar path, moving from EUR 2.7K in 2023 to EUR 501 in 2024 and then rising sharply in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 42.2K, equity of EUR 36.7K and liabilities of EUR 5.5K. The equity ratio stood at 86.9%, debt-to-equity at 0.15, ROE at 23.4%, ROA at 20.4% and asset turnover at 0.80x. Long-term assets were EUR 7.8K and short-term assets EUR 34.3K.