Santinkla, MB - financials and debts

Company age: 2 y. 4 mo.

Update

Santinkla - Company finances

EUR
2024
From: 2024-06-21
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 26,661 87,034
Profit before tax - -
Net profit 459 294
Equity 461 756
Liabilities 196 403
Non-current assets 0 0
Current assets 532 1,159
Total assets 532 1,159
Taxes paid
STI taxes - 1,675
Financial indicators
Revenue change y/y - +226.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.3% 25.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 38.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Santinkla - Social security debts

The company had no debts to Sodra

Santinkla - VMI tax arrears

From To Overdue, €
2025-02-23 2025-02-24 0.01

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.
Santinkla, MB (company code 306864798) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €87.0K, up 226.4% year on year from €26.7K in 2024. Net profit remained positive, but at a modest level, declining from €459 in 2024 to €294 in 2025. As a result, the profit margin narrowed from 1.7% to 0.3%, indicating that revenue growth was accompanied by very limited retained profitability. The balance sheet remained small: total assets increased from €532 in 2024 to €1.2K in 2025, equity rose from €461 to €756, and liabilities increased from €196 to €403. The latest year also shows a broadly stable capital structure, with liabilities remaining below equity. Return and efficiency ratios were elevated on a very small asset and equity base, so they should be interpreted cautiously. Overall, 2025 was a strong top-line year, while profitability and balance sheet scale remained limited.