Santechnika - Company finances
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EUR
|
2024
From: 2024-04-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 35,261 | 13,646 |
| Profit before tax | 4,826 | 4,248 |
| Net profit | 4,575 | 3,993 |
| Equity | 3,075 | 4,493 |
| Liabilities | 336 | 346 |
| Non-current assets | 0 | 0 |
| Current assets | 3,411 | 4,839 |
| Total assets | 3,411 | 4,839 |
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Taxes paid
|
||
| STI taxes | - | 251 |
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Financial indicators
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| Revenue change y/y | - | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 134.1% | 82.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 148.8% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 31.1% |
| 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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Santechnika - Social security debts
The amount of overdue SODRA debt for the company Santechnika as of the last working day is: 80 €
| 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 | 160.96 |
| 2026-06-02 | 2026-06-30 | 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 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
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.
Santechnika, MB (code 306722724) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the latest year, the company generated €13.6K in revenue and €4.0K in net profit, corresponding to a 29.3% profit margin. Revenue fell by 61.3% year on year from €35.3K in 2024, while net profit declined only slightly from €4.6K, indicating a stronger earnings profile despite the weaker top line. The 2024-2025 trajectory therefore shows lower sales but resilient profitability. On the balance sheet, total assets increased from €3.4K in 2024 to €4.8K in 2025, equity rose to €4.5K, and liabilities stayed very low at €346. The equity ratio was 92.8%, debt-to-equity stood at 0.08, and asset turnover reached 2.82x. Returns on equity and assets were very strong in 2025, reflecting the small capital base.