Santechlita - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2022
From: 2022-10-19
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 15,536 | 103,277 |
| Profit before tax | 8,665 | 31,163 |
| Net profit | 8,665 | 29,550 |
| Equity | 8,666 | 38,216 |
| Liabilities | 1,919 | -4,757 |
| Non-current assets | 0 | 15,759 |
| Current assets | 10,585 | 17,700 |
| Total assets | 10,585 | 33,459 |
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Taxes paid
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| STI taxes | - | 4,350 |
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Financial indicators
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| Revenue change y/y | - | +564.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | 88.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.8% | 30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,768 | 51,639 |
Sales revenue
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Santechlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 445.14 |
| 2025-07-24 | 2025-08-17 | 0.28 |
Santechlita - 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.