Santenora - Company finances
|
EUR
|
2025
From: 2025-01-10
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 248,440 |
| Profit before tax | 15,256 |
| Net profit | 15,256 |
| Equity | 25,256 |
| Liabilities | 56,956 |
| Non-current assets | 597 |
| Current assets | 82,641 |
| Total assets | 83,238 |
|
Taxes paid
|
|
| STI taxes | 580 |
| Social insurance contributions | 5,003 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,983 |
Sales revenue
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Santenora - Social security debts
The company had no debts to Sodra
Santenora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 1.03 |
| 2025-05-17 | 2025-05-24 | 0.06 |
| 2025-04-16 | 2025-04-16 | 0.25 |
| 2025-03-20 | 2025-03-20 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.