Santechnikos vizija - Company finances
|
EUR
|
2021
From: 2021-07-15
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 | 4,883 | 29,493 | 66,217 | 106,702 | 133,248 |
| Profit before tax | 3,401 | 845 | 10,965 | 23,955 | -1,675 |
| Net profit | 3,401 | 845 | 10,965 | 22,757 | -1,675 |
| Equity | 3,401 | 4,246 | 15,211 | 37,487 | 31,910 |
| Liabilities | - | 1,672 | 4,541 | 23,870 | -2,437 |
| Non-current assets | 0 | 4,896 | 5,613 | 3,298 | 2,773 |
| Current assets | 3,464 | 1,022 | 14,139 | 58,059 | 26,700 |
| Total assets | 3,464 | 5,918 | 19,752 | 61,357 | 29,473 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,548 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +504.0% | +124.5% | +61.1% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 14.3% | 55.5% | 37.1% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.9% | 72.1% | 60.7% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.6% | 2.9% | 16.6% | 21.3% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.6% | 2.9% | 16.6% | 22.5% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Santechnikos vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 1695.47 |
| 2022-12-07 | 2023-01-02 | 1593.57 |
| 2022-07-01 | 2022-07-31 | 101.90 |
Santechnikos vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-28 | 0.3 |
| 2024-12-03 | 2024-12-03 | 212.58 |
| 2024-12-01 | 2024-12-02 | 212.28 |
| 2024-11-28 | 2024-11-30 | 212.36 |
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.
Santechnikos vizija, MB (company code 305826620) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €133.2K, up 24.9% year on year and 101.2% over two years, showing a strong expansion in turnover. However, profitability weakened materially: net profit turned into a loss of €1.7K in 2025 after profits of €22.8K in 2024 and €11.0K in 2023, with the profit margin falling to -1.3% from 21.3% a year earlier. The balance sheet also contracted, as total assets declined to €29.5K from €61.4K in 2024, while equity stood at €31.9K and liabilities were -€2.4K in 2025. The reported equity ratio was 108.3%, debt-to-equity -0.08 and asset turnover 4.52x. The figures indicate a business that continued to scale revenue in 2025, but with weaker earnings and a smaller asset base than in the previous year.