Santane - Company finances
|
EUR
|
2021
From: 2021-09-30
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 | 10,246 | 38,000 | 111,686 | 224,500 | 312,300 |
| Profit before tax | - | - | - | - | - |
| Net profit | 4,057 | 5,682 | 5,141 | 3,801 | 19,960 |
| Equity | 6,557 | 12,239 | 17,380 | 21,180 | 41,141 |
| Liabilities | 2,045 | 11,161 | 19,712 | 41,054 | 60,911 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,602 | 23,400 | 37,092 | 61,856 | 101,664 |
| Total assets | 8,602 | 23,400 | 37,092 | 61,856 | 101,664 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 16,151 | 33,498 | 42,534 |
| Social insurance contributions | - | - | 19,576 | 40,475 | 52,836 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +270.9% | +193.9% | +101.0% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 24.3% | 13.9% | 6.1% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.9% | 46.4% | 29.6% | 17.9% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 15.0% | 4.6% | 1.7% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 1.1 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,246 | 31,667 | 24,368 | 31,325 | 39,038 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Santane - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-30 | 217.21 |
| 2023-12-18 | 2024-01-03 | 22.85 |
| 2023-05-16 | 2023-06-01 | 3.38 |
| 2023-05-02 | 2023-05-07 | 3.39 |
| 2023-04-26 | 2023-04-28 | 3.39 |
| 2023-03-16 | 2023-03-22 | 58.72 |
| 2023-02-17 | 2023-03-05 | 22.00 |
| 2022-12-16 | 2022-12-28 | 2.10 |
| 2022-11-21 | 2022-12-01 | 2.10 |
| 2022-11-17 | 2022-11-18 | 2.10 |
| 2022-10-18 | 2022-11-03 | 2.10 |
| 2022-09-16 | 2022-10-04 | 2.10 |
| 2022-08-23 | 2022-09-04 | 2.10 |
| 2022-07-25 | 2022-08-01 | 2.10 |
| 2022-06-16 | 2022-06-27 | 539.27 |
| 2021-11-18 | 2021-11-21 | 380.00 |
| 2021-11-16 | 2021-11-17 | 533.91 |
Santane - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 23.04 |
| 2026-04-01 | 2026-04-13 | 0.54 |
| 2026-03-27 | 2026-03-31 | 20.41 |
| 2026-03-19 | 2026-03-26 | 2.77 |
| 2026-03-11 | 2026-03-11 | 2.77 |
| 2026-03-08 | 2026-03-10 | 3246.76 |
| 2026-02-21 | 2026-02-21 | 244.19 |
| 2026-02-13 | 2026-02-20 | 190.69 |
| 2026-02-03 | 2026-02-12 | 3596.47 |
| 2026-01-31 | 2026-02-02 | 3592.63 |
| 2026-01-29 | 2026-01-30 | 3592.47 |
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.
Santane, UAB (code 305910207) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €312.3K and net profit of €20.0K, corresponding to a profit margin of 6.4%. Revenue increased by 39.1% year on year and by 179.6% over two years, showing a strong upward trajectory. Profitability was more uneven across the period: net profit was €5.1K in 2023, €3.8K in 2024, and then improved sharply in 2025. The balance sheet also expanded, with total assets rising from €37.1K in 2023 to €61.9K in 2024 and €101.7K in 2025. Equity strengthened from €17.4K to €41.1K over the same period, while liabilities increased from €19.7K to €60.9K. For 2025, the equity ratio stood at 40.5% and debt to equity at 1.48. Asset turnover was 3.07x, indicating efficient use of assets. Revenue per employee was €39.0K and profit per employee was €2.5K.