Santech LT - Company finances
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EUR
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2024
From: 2024-11-14
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 | 16,000 | 15,970 |
| Profit before tax | 4,100 | 2,801 |
| Net profit | 4,100 | 2,663 |
| Equity | 4,100 | 6,733 |
| Liabilities | 1,732 | 85 |
| Non-current assets | 0 | 0 |
| Current assets | 5,832 | 6,818 |
| Total assets | 5,832 | 6,818 |
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Financial indicators
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| Revenue change y/y | - | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Santech LT - Social security debts
The company had no debts to Sodra
Santech LT - 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.
Santech LT, MB (code 307027184) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 16.0K, essentially unchanged from 2024, when revenue was also EUR 16.0K for a shorter 47-day period. Net profit in 2025 was EUR 2.7K, down from EUR 4.1K in 2024, while the profit margin declined from 25.6% to 16.7%. The YoY revenue change was -0.2%, indicating a stable top line. Over the two reported years, revenue remained flat, but profitability softened in 2025 compared with the prior period. At year-end 2025, total assets stood at EUR 6.8K, equity at EUR 6.7K and liabilities at EUR 85. The balance sheet is therefore almost entirely equity-financed, with a debt-to-equity ratio of 0.01 and an equity ratio of 98.8%. Return on equity was 39.5% and return on assets 39.1%, supported by asset turnover of 2.34x.