Santechnitas - Company finances
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EUR
|
2022
From: 2022-06-20
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
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||||
| Sales revenue | 3,282 | 1,117 | 117,490 | 271,536 |
| Profit before tax | 539 | 154 | 23,635 | 11,286 |
| Net profit | 539 | 146 | 22,453 | 10,609 |
| Equity | 539 | 685 | 23,138 | 33,747 |
| Liabilities | 0 | 8 | 9,230 | 23,094 |
| Non-current assets | 0 | 0 | 0 | 9,106 |
| Current assets | 539 | 693 | 32,368 | 47,735 |
| Total assets | 539 | 693 | 32,368 | 56,841 |
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Taxes paid
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||||
| STI taxes | - | 7 | 372 | 11,245 |
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Financial indicators
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| Revenue change y/y | - | -66.0% | +10418.4% | +131.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 21.1% | 69.4% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.3% | 97.0% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 13.1% | 19.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 13.8% | 20.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 152,737 |
Sales revenue
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Santechnitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-03-31 | 1.31 |
| 2025-11-18 | 2025-11-30 | 145.54 |
| 2025-10-24 | 2025-11-13 | 0.20 |
| 2025-10-23 | 2025-10-23 | 380.91 |
| 2025-10-16 | 2025-10-22 | 380.71 |
| 2025-09-16 | 2025-09-16 | 378.91 |
| 2025-07-24 | 2025-08-17 | 3.03 |
| 2025-06-17 | 2025-06-25 | 378.91 |
| 2025-05-16 | 2025-06-02 | 376.19 |
| 2025-03-18 | 2025-03-18 | 2.72 |
Santechnitas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Santechnitas is: 3,397 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3397.43 |
| 2026-08-28 | 2026-09-01 | 3391.06 |
| 2026-08-25 | 2026-08-27 | 4.06 |
| 2026-08-14 | 2026-08-24 | 3.48 |
| 2026-08-13 | 2026-08-13 | 2148.92 |
| 2026-08-07 | 2026-08-12 | 2145.44 |
| 2026-08-02 | 2026-08-06 | 2141.96 |
| 2026-07-03 | 2026-08-01 | 2.64 |
| 2026-06-28 | 2026-07-02 | 1637.72 |
| 2026-05-28 | 2026-05-28 | 4548.23 |
| 2026-03-08 | 2026-03-27 | 0.96 |
| 2026-03-02 | 2026-03-07 | 1353.42 |
| 2026-02-27 | 2026-03-01 | 106.36 |
| 2026-02-21 | 2026-02-26 | 106.24 |
| 2026-02-12 | 2026-02-20 | 10.24 |
| 2026-02-03 | 2026-02-11 | 2463.85 |
| 2026-01-31 | 2026-02-02 | 2460.65 |
| 2026-01-29 | 2026-01-30 | 2460.8 |
| 2025-12-17 | 2025-12-29 | 2.8 |
| 2025-12-10 | 2025-12-16 | 389.84 |
| 2025-11-30 | 2025-12-09 | 0.36 |
| 2025-11-28 | 2025-11-29 | 447.14 |
| 2025-11-18 | 2025-11-27 | 1.14 |
| 2025-11-14 | 2025-11-17 | 211.7 |
| 2025-09-16 | 2025-09-17 | 215.51 |
| 2025-09-06 | 2025-09-15 | 213.83 |
| 2025-08-28 | 2025-09-05 | 0.49 |
| 2025-08-21 | 2025-08-27 | 2.62 |
| 2025-08-19 | 2025-08-20 | 1.44 |
| 2025-08-15 | 2025-08-18 | 214.46 |
| 2025-07-29 | 2025-08-14 | 1.44 |
| 2025-07-28 | 2025-07-28 | 1773.72 |
| 2025-07-01 | 2025-07-20 | 1303.75 |
| 2025-07-13 | 2025-07-20 | 1.38 |
| 2025-07-09 | 2025-07-20 | 213.34 |
| 2025-07-12 | 2025-07-12 | 0.84 |
| 2025-06-28 | 2025-06-30 | 1302.0 |
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.
Santechnitas, MB (code 306105192) is a Small partnership operating in other specialised construction activities in civil engineering. In the latest financial year, 2025, the company generated revenue of €271.5K and net profit of €10.6K, corresponding to a profit margin of 3.9%. Performance improved strongly in scale over the three-year period: revenue rose from €1.1K in 2023 to €117.5K in 2024 and then to €271.5K in 2025, while net profit increased from €146 in 2023 to €22.5K in 2024 before easing to €10.6K in 2025. The 2025 balance sheet shows total assets of €56.8K, equity of €33.7K and liabilities of €23.1K, with equity representing 59.4% of assets. Key ratios indicate solid efficiency and moderate leverage, including return on equity of 31.4%, return on assets of 18.7%, debt-to-equity of 0.68 and asset turnover of 4.78x. Revenue per employee was €271.5K, with profit per employee of €10.6K.