SAMHALA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,056 | 30,686 | 42,283 | 64,280 | 71,903 | 94,769 | 106,708 | 98,406 |
| Profit before tax | 7,638 | -5,541 | 3,614 | 14,037 | - | - | - | - |
| Net profit | 7,256 | -5,541 | 3,433 | 13,335 | 2,017 | 4,266 | -1,633 | -62,694 |
| Equity | 67,171 | 61,630 | 65,063 | 78,398 | 80,416 | 84,683 | 83,122 | -4,770 |
| Liabilities | 64,700 | 63,735 | 64,135 | 63,221 | 64,971 | 67,126 | 67,534 | 7,530 |
| Non-current assets | 107,806 | 107,499 | 107,192 | 114,218 | 115,563 | 113,764 | 112,959 | 1,423 |
| Current assets | 24,065 | 17,866 | 22,006 | 27,401 | 29,824 | 38,045 | 37,697 | 1,337 |
| Total assets | 131,871 | 125,365 | 129,198 | 141,619 | 145,387 | 151,809 | 150,656 | 2,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,558 | 13,390 | 12,806 |
| Social insurance contributions | - | - | - | - | - | 10,254 | 12,220 | 10,751 |
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Financial indicators
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| Revenue change y/y | +96.1% | -23.4% | +37.8% | +52.0% | +11.9% | +31.8% | +12.6% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -4.4% | 2.7% | 9.4% | 1.4% | 2.8% | -1.1% | -2271.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | -9.0% | 5.3% | 17.0% | 2.5% | 5.0% | -2.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | -18.1% | 8.1% | 20.7% | 2.8% | 4.5% | -1.5% | -63.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | -18.1% | 8.5% | 21.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,084 | 4,384 | 8,457 | 16,412 | 15,137 | 20,677 | 21,342 | 22,091 |
Sales revenue
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SAMHALA - Social security debts
The amount of overdue SODRA debt for the company SAMHALA as of the last working day is: 1,757 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1757.07 |
| 2026-10-03 | 2026-10-05 | 1757.07 |
| 2026-09-26 | 2026-09-28 | 1671.50 |
| 2026-09-20 | 2026-09-21 | 1671.50 |
| 2026-09-05 | 2026-09-17 | 1671.50 |
| 2026-07-26 | 2026-09-02 | 1671.50 |
| 2026-07-23 | 2026-07-25 | 1681.78 |
| 2026-05-03 | 2026-07-22 | 1671.50 |
| 2026-04-27 | 2026-04-30 | 1671.50 |
| 2026-04-26 | 2026-04-26 | 1634.49 |
| 2026-04-24 | 2026-04-25 | 1671.50 |
| 2026-01-21 | 2026-04-23 | 1634.49 |
| 2025-12-16 | 2026-01-20 | 1605.45 |
| 2025-11-28 | 2025-12-15 | 1356.36 |
| 2025-11-25 | 2025-11-27 | 1344.72 |
| 2025-11-18 | 2025-11-24 | 1345.25 |
| 2025-10-30 | 2025-11-17 | 543.47 |
| 2025-10-16 | 2025-10-29 | 988.49 |
| 2025-09-17 | 2025-09-28 | 1279.76 |
| 2025-08-28 | 2025-08-29 | 1228.95 |
| 2025-08-20 | 2025-08-27 | 1231.41 |
| 2025-08-19 | 2025-08-19 | 1228.95 |
| 2025-07-28 | 2025-08-17 | 1.75 |
| 2025-07-24 | 2025-07-27 | 1080.18 |
| 2025-07-16 | 2025-07-23 | 1078.43 |
| 2025-06-19 | 2025-06-22 | 728.75 |
| 2025-06-18 | 2025-06-18 | 1150.43 |
| 2025-06-17 | 2025-06-17 | 1320.28 |
| 2025-05-16 | 2025-05-18 | 0.24 |
| 2025-05-04 | 2025-05-14 | 0.24 |
| 2025-05-01 | 2025-05-01 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-01-22 | 2025-02-11 | 3.82 |
| 2024-12-22 | 2024-12-26 | 1094.99 |
| 2024-12-17 | 2024-12-20 | 1094.99 |
| 2024-04-23 | 2024-05-07 | 0.48 |
| 2023-05-16 | 2023-05-29 | 1.65 |
| 2023-05-02 | 2023-05-14 | 1.65 |
| 2023-04-26 | 2023-04-28 | 1.65 |
| 2023-03-16 | 2023-03-19 | 600.00 |
| 2023-02-17 | 2023-02-20 | 500.00 |
| 2022-09-16 | 2022-10-12 | 1.21 |
| 2022-08-23 | 2022-09-08 | 1.21 |
| 2022-07-25 | 2022-08-15 | 1.21 |
| 2022-04-19 | 2022-04-20 | 674.46 |
| 2021-12-29 | 2022-01-02 | 3.75 |
| 2021-09-16 | 2021-10-14 | 0.19 |
SAMHALA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SAMHALA is: 2,359 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2358.97 |
| 2026-09-06 | 2026-09-30 | 2356.63 |
| 2026-09-01 | 2026-09-05 | 2356.27 |
| 2026-08-02 | 2026-08-31 | 2353.48 |
| 2026-07-01 | 2026-08-01 | 2350.69 |
| 2026-06-18 | 2026-06-30 | 2349.34 |
| 2026-06-01 | 2026-06-17 | 2007.34 |
| 2026-05-14 | 2026-05-31 | 2004.59 |
| 2026-05-01 | 2026-05-13 | 2001.34 |
| 2026-04-01 | 2026-04-30 | 1987.76 |
| 2026-03-27 | 2026-03-31 | 1972.26 |
| 2026-03-20 | 2026-03-26 | 2162.38 |
| 2026-03-02 | 2026-03-11 | 1972.26 |
| 2026-02-16 | 2026-03-01 | 1962.56 |
| 2026-02-03 | 2026-02-15 | 2168.53 |
| 2026-01-31 | 2026-02-02 | 2151.48 |
| 2026-01-19 | 2026-01-30 | 2150.54 |
| 2026-01-01 | 2026-01-18 | 1983.97 |
| 2025-12-01 | 2025-12-31 | 1968.16 |
| 2025-11-28 | 2025-11-30 | 1958.71 |
| 2025-11-18 | 2025-11-27 | 1023.71 |
| 2025-11-02 | 2025-11-17 | 790.75 |
| 2025-10-30 | 2025-11-01 | 789.91 |
| 2025-08-31 | 2025-09-01 | 18.94 |
| 2025-08-30 | 2025-08-30 | 18.0 |
| 2025-08-28 | 2025-08-29 | 1035.45 |
| 2025-08-27 | 2025-08-27 | 26.45 |
| 2025-08-13 | 2025-08-26 | 8.45 |
| 2025-08-01 | 2025-08-12 | 1742.83 |
| 2025-07-31 | 2025-07-31 | 1872.78 |
| 2025-07-28 | 2025-07-30 | 1873.06 |
| 2025-07-01 | 2025-07-01 | 1045.06 |
| 2025-06-30 | 2025-06-30 | 1043.66 |
| 2025-06-28 | 2025-06-29 | 1043.81 |
| 2025-05-01 | 2025-05-03 | 1629.45 |
| 2025-04-28 | 2025-04-30 | 1627.25 |
| 2025-03-02 | 2025-03-03 | 878.5 |
| 2025-02-28 | 2025-03-01 | 877.78 |
| 2024-12-30 | 2024-12-31 | 762.95 |
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.
SAMHALA, UAB (code 123258377) is a Private Limited Liability Company operating in beverage serving activities. In 2025, revenue was €98.4K, down 7.8% year on year, after €106.7K in 2024 and €94.8K in 2023. Profitability weakened materially: net profit moved from €4.3K in 2023 to a loss of €1.6K in 2024, then to a loss of €62.7K in 2025, resulting in a negative profit margin of 63.7%. The balance sheet also deteriorated in 2025, with total assets shrinking to €2.8K from €150.7K a year earlier, equity turning negative at -€4.8K, and liabilities at €7.5K. Because equity and asset values are very small or negative, return and leverage ratios are not meaningful in a standard sense, but they indicate a highly strained financial position. Operational efficiency was high relative to the asset base, with asset turnover of 35.65x, and revenue per employee stood at €24.6K, while profit per employee was -€15.7K.