Santoras - Company finances
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EUR
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2022
From: 2022-02-28
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 | 181,881 | 329,262 | 386,789 | 222,700 |
| Profit before tax | 63,816 | -29,293 | -36,080 | 23,225 |
| Net profit | 54,241 | -29,293 | -36,080 | 21,551 |
| Equity | 56,741 | 27,448 | -8,632 | 12,919 |
| Liabilities | 12,203 | 30,238 | 80,839 | 14,884 |
| Non-current assets | 0 | 2,775 | 2,475 | 2,175 |
| Current assets | 68,944 | 54,911 | 69,732 | 22,493 |
| Total assets | 68,944 | 57,686 | 72,207 | 24,668 |
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Taxes paid
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| Social insurance contributions | - | 33,023 | 29,178 | 23,718 |
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Financial indicators
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| Revenue change y/y | - | +81.0% | +17.5% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.7% | -50.8% | -50.0% | 87.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | -106.7% | - | 166.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | -8.9% | -9.3% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | -8.9% | -9.3% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,735 | 29,933 | 39,004 | 29,367 |
Sales revenue
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Santoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 55.79 |
| 2026-08-23 | 2026-08-23 | 597.53 |
| 2026-08-19 | 2026-08-19 | 597.53 |
| 2026-07-28 | 2026-08-02 | 8.98 |
| 2026-07-27 | 2026-07-27 | 243.41 |
| 2026-07-26 | 2026-07-26 | 234.43 |
| 2026-07-24 | 2026-07-25 | 243.41 |
| 2026-07-19 | 2026-07-23 | 354.30 |
| 2026-07-16 | 2026-07-17 | 354.30 |
| 2026-07-01 | 2026-07-01 | 638.67 |
| 2026-06-25 | 2026-06-30 | 706.65 |
| 2026-06-16 | 2026-06-24 | 917.71 |
| 2026-05-17 | 2026-05-21 | 797.11 |
| 2026-05-03 | 2026-05-11 | 7.13 |
| 2026-04-24 | 2026-04-29 | 7.13 |
| 2026-04-20 | 2026-04-23 | 1579.58 |
| 2026-03-29 | 2026-04-06 | 145.46 |
| 2026-03-27 | 2026-03-27 | 203.42 |
| 2026-03-26 | 2026-03-26 | 145.46 |
| 2026-03-17 | 2026-03-25 | 203.42 |
| 2026-02-18 | 2026-02-24 | 1159.15 |
| 2026-01-21 | 2026-01-25 | 1316.96 |
| 2026-01-16 | 2026-01-20 | 1306.33 |
| 2025-11-05 | 2025-11-12 | 13.97 |
| 2025-10-29 | 2025-11-04 | 1599.34 |
| 2025-10-27 | 2025-10-28 | 2082.12 |
| 2025-10-26 | 2025-10-26 | 2068.06 |
| 2025-10-24 | 2025-10-25 | 2082.12 |
| 2025-10-23 | 2025-10-23 | 2172.48 |
| 2025-10-16 | 2025-10-22 | 2158.42 |
| 2025-09-25 | 2025-09-28 | 2327.72 |
| 2025-09-16 | 2025-09-24 | 2332.86 |
| 2025-08-22 | 2025-08-26 | 2382.08 |
| 2025-04-24 | 2025-04-29 | 4.21 |
| 2025-03-31 | 2025-03-31 | 578.53 |
| 2025-03-28 | 2025-03-30 | 776.51 |
| 2025-03-18 | 2025-03-27 | 1685.83 |
| 2025-03-03 | 2025-03-03 | 1752.06 |
| 2025-02-18 | 2025-02-26 | 1752.06 |
| 2025-01-22 | 2025-01-26 | 1685.27 |
| 2025-01-16 | 2025-01-21 | 1676.85 |
| 2024-11-27 | 2024-11-27 | 2403.24 |
| 2024-11-18 | 2024-11-26 | 2405.51 |
| 2024-10-29 | 2024-11-17 | 8.17 |
| 2024-10-24 | 2024-10-27 | 8.17 |
| 2024-09-17 | 2024-09-25 | 2115.18 |
| 2024-07-24 | 2024-08-18 | 6.72 |
| 2024-06-18 | 2024-06-24 | 2165.74 |
| 2024-04-23 | 2024-05-01 | 4.27 |
| 2024-04-16 | 2024-04-18 | 2459.73 |
| 2023-11-16 | 2023-11-19 | 2792.08 |
| 2023-10-25 | 2023-11-15 | 2.28 |
| 2023-10-17 | 2023-10-19 | 2390.81 |
| 2023-03-16 | 2023-03-20 | 2306.33 |
| 2023-02-17 | 2023-02-26 | 1968.46 |
| 2022-11-21 | 2022-12-06 | 12.30 |
| 2022-11-17 | 2022-11-18 | 12.30 |
| 2022-10-18 | 2022-10-18 | 55.16 |
| 2022-10-03 | 2022-10-05 | 1093.34 |
| 2022-09-28 | 2022-10-02 | 1465.98 |
| 2022-09-20 | 2022-09-27 | 2145.98 |
| 2022-09-16 | 2022-09-19 | 2068.34 |
| 2022-05-17 | 2022-05-17 | 0.44 |
| 2022-04-25 | 2022-05-08 | 0.44 |
| 2022-03-16 | 2022-03-27 | 112.73 |
Santoras - 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.
Santoras, UAB (code 305983828) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €222.7K and net profit of €21.6K, corresponding to a profit margin of 9.7%. Revenue declined by 42.4% year on year and was 32.4% lower than two years earlier, showing a weaker sales base than in 2023 and 2024. The profit trend, however, improved materially: the company reported net losses of €29.3K in 2023 and €36.1K in 2024 before returning to profit in 2025. At the balance sheet level, total assets decreased to €24.7K in 2025 from €72.2K in 2024, while equity recovered to €12.9K after being negative in 2024. Liabilities were €14.9K, giving a debt-to-equity ratio of 1.15 and an equity ratio of 52.4%. Asset turnover was 9.03x, indicating a high level of revenue generated relative to assets. Revenue per employee was €31.8K and profit per employee was €3.1K.