Santjė - Company finances
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EUR
|
2021
From: 2021-11-05
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
|
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 | - | 186,492 | 472,804 | 446,218 | 361,303 |
| Profit before tax | -6,402 | -22,012 | 8,781 | 748 | 39,810 |
| Net profit | -6,402 | -22,012 | 7,469 | 748 | 36,367 |
| Equity | -2,402 | -24,414 | -16,945 | -16,197 | 20,170 |
| Liabilities | 102,774 | 123,794 | 152,902 | 131,929 | 113,402 |
| Non-current assets | 0 | 58,621 | 48,162 | 36,031 | 20,996 |
| Current assets | 100,372 | 41,474 | 88,656 | 80,404 | 112,599 |
| Total assets | 100,372 | 100,095 | 136,818 | 116,435 | 133,595 |
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Taxes paid
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|||||
| STI taxes | - | - | 44,015 | 62,066 | 15,698 |
| Social insurance contributions | - | - | 26,235 | 33,559 | 14,182 |
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Financial indicators
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| Revenue change y/y | - | - | +153.5% | -5.6% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -22.0% | 5.5% | 0.6% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 180.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.8% | 1.6% | 0.2% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.8% | 1.9% | 0.2% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,298 | 63,041 | 53,546 | 61,065 |
Sales revenue
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Santjė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-04 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-02 | 0.01 |
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-02 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-04 | 0.01 |
| 2026-01-16 | 2026-02-09 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-07 | 0.01 |
| 2025-10-16 | 2025-11-10 | 0.01 |
| 2025-09-16 | 2025-10-06 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-04 | 0.01 |
| 2025-06-17 | 2025-07-06 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2022-12-16 | 2023-01-10 | 0.04 |
| 2022-11-21 | 2022-12-06 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-08 | 0.04 |
| 2022-08-23 | 2022-09-01 | 7.31 |
Santjė - 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.
Santje, UAB (code 305928963) is a Private Limited Liability Company engaged in Medical specialists activities. In 2025, the company generated revenue of €361.3K, down 19.0% year on year and 23.6% below the 2023 level. Despite the lower turnover, profitability improved materially: net profit reached €36.4K in 2025, compared with €748 in 2024 and €7.5K in 2023, while the profit margin increased to 10.1%. The three-year trajectory shows declining revenue but a clear recovery in earnings in the latest year. As of 2025, total assets stood at €133.6K, financed by €20.2K of equity and €113.4K of liabilities. Equity turned positive in 2025 after being negative in 2023 and 2024, indicating a stronger balance sheet position. Long-term assets were €21.0K and short-term assets €112.6K. The company’s asset turnover was 2.70x, and revenue per employee was €72.3K, suggesting a relatively efficient use of assets and staff.