Santechita - Company finances
|
EUR
|
2023
From: 2023-10-03
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 | - | 121,000 | 75,980 |
| Profit before tax | 0 | 45,727 | 785 |
| Net profit | 0 | 43,441 | 734 |
| Equity | 0 | 43,433 | 44,167 |
| Liabilities | 0 | 12,227 | 14,539 |
| Non-current assets | 0 | 3,750 | 2,850 |
| Current assets | 0 | 51,719 | 55,463 |
| Total assets | 0 | 55,469 | 58,313 |
|
Taxes paid
|
|||
| STI taxes | - | 286 | 2,795 |
| Social insurance contributions | - | - | 564 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 78.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,400 | 37,990 |
Sales revenue
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Santechita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.31 |
| 2026-02-18 | 2026-02-19 | 120.62 |
| 2026-02-03 | 2026-02-05 | 0.92 |
| 2025-10-16 | 2025-10-21 | 504.82 |
| 2025-07-16 | 2025-07-16 | 504.82 |
| 2024-08-01 | 2024-08-07 | 1.31 |
| 2024-07-02 | 2024-07-03 | 265.32 |
Santechita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-11 | 2026-02-21 | 0.03 |
| 2026-01-23 | 2026-02-16 | 0.1 |
| 2026-01-22 | 2026-01-22 | 181.0 |
| 2026-01-11 | 2026-01-21 | 179.69 |
| 2025-11-21 | 2025-11-25 | 0.05 |
| 2025-11-18 | 2025-11-20 | 0.03 |
| 2025-11-14 | 2025-11-17 | 44.53 |
| 2025-10-17 | 2025-10-20 | 0.93 |
| 2025-09-16 | 2025-10-16 | 0.02 |
| 2025-08-14 | 2025-08-22 | 0.87 |
| 2025-08-08 | 2025-08-13 | 100.61 |
| 2025-07-17 | 2025-07-20 | 50.32 |
| 2025-07-15 | 2025-07-16 | 50.02 |
| 2025-04-10 | 2025-04-25 | 0.18 |
| 2025-04-08 | 2025-04-09 | 92.58 |
| 2025-01-08 | 2025-01-22 | 0.14 |
| 2024-11-06 | 2024-11-26 | 0.1 |
| 2024-10-06 | 2024-11-05 | 0.08 |
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.
Santechita, MB (code 306484625) is a Lithuanian small partnership engaged in new construction. In the latest financial year 2025, the company generated revenue of EUR 76.0K, down 37.2% year on year from EUR 121.0K in 2024. Net profit decreased sharply to EUR 734 from EUR 43.4K a year earlier, and the 2025 net profit margin was 1.0%, indicating that profitability weakened materially after a much stronger 2024 result. Over the two-year period, revenue declined while profit contracted from a solid level to near break-even, showing a clear slowdown in operating performance. The balance sheet remained stable, with total assets of EUR 58.3K at the end of 2025, supported mainly by short-term assets of EUR 55.5K. Equity stood at EUR 44.2K, liabilities at EUR 14.5K, and the equity ratio was 75.7%, suggesting a conservative financial structure. Debt to equity was 0.33 and asset turnover was 1.30x. Revenue per employee was EUR 38.0K, while profit per employee was EUR 367.