Santechsana - Company finances
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EUR
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2020
From: 2020-12-03
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 | 791 | 29,770 | 12,600 | 23,067 | 22,663 | 13,383 |
| Profit before tax | 791 | 15,486 | 3,802 | 12,694 | 15,756 | 5,687 |
| Net profit | 751 | 14,712 | 3,612 | 12,059 | 14,963 | 5,346 |
| Equity | 851 | 5,563 | -268 | 5,539 | 2,077 | 956 |
| Liabilities | - | - | 830 | 1,413 | 863 | 341 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 891 | 6,668 | 562 | 6,952 | 2,940 | 1,297 |
| Total assets | 891 | 6,668 | 562 | 6,952 | 2,940 | 1,297 |
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Taxes paid
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| STI taxes | - | - | - | 190 | 635 | 795 |
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Financial indicators
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| Revenue change y/y | - | +3663.6% | -57.7% | +83.1% | -1.8% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.3% | 220.6% | 642.7% | 173.5% | 508.9% | 412.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 264.5% | - | 217.7% | 720.4% | 559.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.9% | 49.4% | 28.7% | 52.3% | 66.0% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 52.0% | 30.2% | 55.0% | 69.5% | 42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Santechsana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2024-09-03 | 2024-10-31 | 169.85 |
| 2024-08-01 | 2024-09-02 | 105.35 |
| 2024-07-02 | 2024-07-31 | 40.85 |
Santechsana - 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.
Santechsana, MB (code 305665252) is a small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €13.4K and net profit of €5.3K, which corresponds to a profit margin of 39.9%. Revenue declined by 41.0% year on year and by 42.0% compared with 2023, when turnover was €23.1K. Net profit also trended lower from €12.1K in 2023 to €15.0K in 2024 and €5.3K in 2025, showing that profitability remained positive but at a smaller scale. The balance sheet at the end of 2025 was very compact, with total assets of €1.3K, equity of €956 and liabilities of €341. Equity accounted for 73.7% of assets, while debt remained low with a debt-to-equity ratio of 0.36. Asset turnover was 10.32x, reflecting a very small asset base. ROE and ROA were elevated, but this is mainly linked to the company’s very limited equity and assets rather than a large operating base.