Santmoka - Company finances
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EUR
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2024
From: 2024-11-25
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 | 16,730 | 51,408 |
| Profit before tax | 12,817 | 23,288 |
| Net profit | 12,176 | 21,891 |
| Equity | 12,167 | 34,078 |
| Liabilities | 1,251 | 33,610 |
| Non-current assets | 0 | 44,490 |
| Current assets | 13,418 | 23,198 |
| Total assets | 13,418 | 67,688 |
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Taxes paid
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| STI taxes | - | 641 |
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Financial indicators
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| Revenue change y/y | - | +207.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.1% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.8% | 42.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.6% | 45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Santmoka - Social security debts
The company had no debts to Sodra
Santmoka - 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.
Santmoka, MB (company code 307033073) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 51.4K and net profit of EUR 21.9K, resulting in a profit margin of 42.6%. Revenue increased by 207.3% year on year from EUR 16.7K in 2024, although the 2024 period covered only 36 days, so the comparison reflects a short initial reporting period. Net profit also rose from EUR 12.2K in 2024 to EUR 21.9K in 2025. The balance sheet strengthened during the year: total assets reached EUR 67.7K, including EUR 44.5K in long-term assets and EUR 23.2K in short-term assets. Equity stood at EUR 34.1K and liabilities at EUR 33.6K, which corresponds to an equity ratio of 50.4% and debt-to-equity of 0.99. Return on equity was 64.2%, return on assets 32.3%, and asset turnover 0.76x. Overall, the 2025 figures point to a profitable business with a solid capital structure and expanded operating scale.