Santechnikos žiedas - Company finances
|
EUR
|
2023
From: 2023-11-08
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 | - | 36,288 | 43,332 |
| Profit before tax | 0 | - | 12,078 |
| Net profit | 0 | 11,965 | 11,280 |
| Equity | 0 | 11,975 | 23,254 |
| Liabilities | 0 | 736 | 1,407 |
| Non-current assets | 0 | 4,201 | 3,131 |
| Current assets | 0 | 8,510 | 21,530 |
| Total assets | 0 | 12,711 | 24,661 |
|
Taxes paid
|
|||
| STI taxes | - | - | 649 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 94.1% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.9% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.0% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Santechnikos žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Santechnikos žiedas - 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.
Santechnikos žiedas, MB (code 306623402) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 43.3K in revenue, up 19.4% year on year from EUR 36.3K in 2024. Net profit for 2025 amounted to EUR 11.3K, compared with EUR 12.0K in 2024, while the profit margin remained solid at 26.0% after 33.0% a year earlier. The two-year pattern shows rising turnover alongside slightly lower profit in absolute terms, suggesting that growth was accompanied by a somewhat lower margin in 2025. At the end of 2025, total assets stood at EUR 24.7K, including EUR 21.5K in short-term assets and EUR 3.1K in long-term assets. Equity increased to EUR 23.3K, while liabilities were only EUR 1.4K, indicating a very strong balance sheet position. Key ratios for 2025 also point to efficient use of capital, with ROE at 48.5%, ROA at 45.7%, debt-to-equity at 0.06, and asset turnover at 1.76x. Revenue per employee cannot be assessed because staff data is not provided.