SDA santechnika - Company finances
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EUR
|
2023
From: 2023-01-13
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 | 25,640 | 44,452 | 78,500 |
| Profit before tax | 3,757 | 13,491 | 5,290 |
| Net profit | 3,757 | 13,491 | 4,972 |
| Equity | 3,857 | 17,348 | 22,639 |
| Liabilities | 3,009 | 3,019 | 505 |
| Non-current assets | 0 | 1,134 | 9,129 |
| Current assets | 6,866 | 19,233 | 14,015 |
| Total assets | 6,866 | 20,367 | 23,144 |
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Taxes paid
|
|||
| STI taxes | - | - | 2,978 |
|
Financial indicators
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| Revenue change y/y | - | +73.4% | +76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | 66.2% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 77.8% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 30.3% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 30.3% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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SDA santechnika - Social security debts
The amount of overdue SODRA debt for the company SDA santechnika as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-08 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-07 | 968.88 |
| 2026-05-05 | 2026-06-01 | 888.40 |
| 2026-05-03 | 2026-05-04 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 257.99 |
| 2024-09-03 | 2024-09-30 | 193.49 |
| 2024-08-01 | 2024-09-02 | 128.99 |
| 2024-07-02 | 2024-07-31 | 64.49 |
| 2024-04-11 | 2024-04-30 | 0.01 |
SDA santechnika - 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.
SDA santechnika, MB (code 306219947) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 78.5K, up 76.6% year on year and 206.2% over two years. Net profit was EUR 5.0K, below the EUR 13.5K recorded in 2024 but still above the EUR 3.8K earned in 2023. This means profitability weakened in 2025, with the net margin falling to 6.3% from 30.3% in 2024 and 14.7% in 2023. The balance sheet remained solid, with total assets of EUR 23.1K, equity of EUR 22.6K and liabilities of only EUR 505 at the end of 2025. Equity financed 97.8% of assets, and the debt-to-equity ratio was 0.02. Return on equity reached 22.0% and return on assets 21.5%, while asset turnover was 3.39x. Overall, the business showed strong revenue expansion and a very conservative capital structure in 2025, despite lower profit conversion than in the prior year.