SANTETA - Company finances
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EUR
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2022
From: 2022-11-10
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,576 | 11,938 | 14,532 | 1,484 |
| Profit before tax | 803 | -4,416 | -2,403 | -9,971 |
| Net profit | 803 | -4,416 | -2,403 | -9,971 |
| Equity | 634 | -3,782 | -6,186 | -16,156 |
| Liabilities | 4,112 | 13,455 | 14,038 | 25,549 |
| Non-current assets | 900 | 1,956 | 7,655 | 6,039 |
| Current assets | 3,846 | 7,717 | 197 | 3,230 |
| Total assets | 4,746 | 9,673 | 7,852 | 9,269 |
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Financial indicators
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| Revenue change y/y | - | +233.8% | +21.7% | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | -45.7% | -30.6% | -107.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 126.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | -37.0% | -16.5% | -671.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | -37.0% | -16.5% | -671.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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SANTETA - Social security debts
The company had no debts to Sodra
SANTETA - 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.
SANTETA, MB (code 306173866) is a small partnership engaged in repair and maintenance of household appliances and home and garden equipment. In 2025, revenue fell to €1.5K from €14.5K in 2024 and €11.9K in 2023, showing a sharp contraction after a period of moderate turnover. The company remained loss-making throughout the three-year period: net loss improved from €4.4K in 2023 to €2.4K in 2024, then widened significantly to €10.0K in 2025. The latest year therefore combined much lower activity with a substantially weaker bottom line. Total assets stood at €9.3K in 2025, compared with €7.9K in 2024 and €9.7K in 2023. Equity deteriorated further to -€16.2K, while liabilities increased to €25.5K. Long-term assets amounted to €6.0K and short-term assets to €3.2K at the end of 2025. Profitability ratios were weak, and equity-based measures should be interpreted cautiously because equity was negative. Asset turnover remained low at 0.16x, indicating limited revenue generation from the asset base.