Santechmenas - Company finances
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EUR
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2024
From: 2024-10-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 3,577 | 51,716 |
| Profit before tax | 31 | 674 |
| Net profit | 31 | 634 |
| Equity | 33 | 667 |
| Liabilities | 375 | 944 |
| Non-current assets | 0 | 772 |
| Current assets | 408 | 839 |
| Total assets | 408 | 1,611 |
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Taxes paid
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| STI taxes | - | 1,353 |
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Financial indicators
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| Revenue change y/y | - | +1345.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Santechmenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
Santechmenas - 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.
Santechmenas, MB (code 307017471) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated €51.7K in revenue and €634 in net profit, after €31 net profit in the shortened 2024 reporting period of 67 days. Revenue rose sharply from €3.6K in 2024 to €51.7K in 2025, and the business stayed profitable in both years, although the net margin remained modest at 1.2% in 2025 versus 0.9% in 2024. The balance sheet was still very small at year-end 2025, with total assets of €1.6K, including €772 in long-term assets and €839 in short-term assets. Equity amounted to €667 and liabilities to €944, which indicates a moderate leverage profile. The company’s return ratios and asset turnover were elevated, driven by the limited equity and asset base. Overall, 2025 shows a clear scale-up in turnover, but profitability and the balance sheet remained constrained in absolute terms.