Santarvės kristalas - Company finances
|
EUR
|
2023
From: 2023-09-05
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 30,000 | 39,889 | 35,058 |
| Profit before tax | 27,819 | 21,477 | 15,874 |
| Net profit | 27,819 | 20,403 | 14,922 |
| Equity | 27,820 | 48,223 | 63,145 |
| Liabilities | 2,225 | 245,869 | 223,968 |
| Non-current assets | 0 | 264,510 | 268,415 |
| Current assets | 30,045 | 29,582 | 18,698 |
| Total assets | 30,045 | 294,092 | 287,113 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,404 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +33.0% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 6.9% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.3% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.7% | 51.1% | 42.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.7% | 53.8% | 45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 5.1 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Santarvės kristalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 79.50 |
| 2026-02-03 | 2026-02-28 | 79.50 |
| 2026-01-01 | 2026-01-31 | 79.50 |
| 2025-12-18 | 2025-12-31 | 7.05 |
| 2025-12-02 | 2025-12-17 | 71.55 |
| 2025-11-01 | 2025-11-30 | 63.60 |
| 2025-10-01 | 2025-10-31 | 55.65 |
| 2025-09-02 | 2025-09-30 | 47.70 |
| 2025-08-01 | 2025-08-31 | 39.75 |
| 2025-07-01 | 2025-07-31 | 31.80 |
| 2025-06-03 | 2025-06-30 | 23.85 |
| 2025-05-04 | 2025-05-31 | 15.90 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-12 | 2025-03-31 | 65.16 |
| 2025-03-04 | 2025-03-11 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-13 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-12 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Santarvės kristalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 495.29 |
| 2025-06-19 | 2026-04-14 | 0.29 |
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.
Santarves kristalas, MB (code 306390268) is a Lithuanian small partnership providing intermediation service activities for real estate activities. In 2025, the company generated revenue of EUR 35.1K, down 12.1% year on year, but still above the 2023 level, when revenue was EUR 30.0K for a 117-day period. Over the 2023–2025 period, revenue therefore showed moderate overall growth, with a peak of EUR 39.9K in 2024. Net profit reached EUR 14.9K in 2025, compared with EUR 20.4K in 2024 and EUR 27.8K in 2023, indicating a declining profit trend, while profitability remained solid with a 42.6% net margin in 2025. At year-end 2025, total assets amounted to EUR 287.1K, including EUR 268.4K in long-term assets and EUR 18.7K in short-term assets. Equity stood at EUR 63.1K and liabilities at EUR 224.0K. Key ratios show ROE of 23.6%, ROA of 5.2%, equity ratio of 22.0%, debt-to-equity of 3.55, and asset turnover of 0.12x.