Samperna, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

Samperna - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 246,549 258,833 194,911 291,662 293,083 445,032 334,725 272,590
Profit before tax 24,362 16,256 4,299 17,593 12,839 31,826 1,204 -36,383
Net profit 24,355 16,038 4,077 14,951 11,019 27,262 1,204 -36,383
Equity 5,077 21,115 25,192 35,261 46,167 69,194 70,398 49,003
Liabilities 81,831 68,313 82,813 169,930 171,492 173,870 235,889 240,253
Non-current assets 27,377 15,448 18,261 139,516 156,422 168,809 237,171 240,653
Current assets 62,514 74,398 87,939 64,161 58,788 72,255 80,047 54,336
Total assets 89,891 89,846 106,200 203,677 215,210 241,064 317,218 294,989
Taxes paid
STI taxes - - - - - 38,485 33,839 18,362
Social insurance contributions - - - - - 37,147 34,327 29,241
Financial indicators
Revenue change y/y +24.4% +5.0% -24.7% +49.6% +0.5% +51.8% -24.8% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.1% 17.9% 3.8% 7.3% 5.1% 11.3% 0.4% -12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 479.7% 76.0% 16.2% 42.4% 23.9% 39.4% 1.7% -74.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 6.2% 2.1% 5.1% 3.8% 6.1% 0.4% -13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% 6.3% 2.2% 6.0% 4.4% 7.2% 0.4% -13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.1 3.2 3.3 4.8 3.7 2.5 3.4 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,221 37,878 23,626 29,166 32,869 46,038 40,987 39,410

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Samperna - Social security debts

The amount of overdue SODRA debt for the company Samperna as of the last working day is: 416 €

From To Debt, €
2026-10-09 2026-10-09 416.25
2026-10-07 2026-10-08 436.93
2026-10-05 2026-10-05 651.33
2026-10-03 2026-10-04 1433.81
2026-09-28 2026-09-28 2936.19
2026-09-26 2026-09-27 3034.58
2026-09-20 2026-09-21 3110.01
2026-09-16 2026-09-17 3110.01
2026-08-28 2026-08-30 408.69
2026-08-27 2026-08-27 655.42
2026-08-23 2026-08-26 2926.42
2026-08-18 2026-08-19 2926.42
2026-07-27 2026-07-27 1474.74
2026-07-26 2026-07-26 2526.04
2026-07-23 2026-07-25 2560.91
2026-07-19 2026-07-22 2526.04
2026-07-16 2026-07-17 2526.04
2026-07-13 2026-07-14 13.02
2026-07-10 2026-07-12 339.71
2026-07-09 2026-07-09 380.76
2026-07-08 2026-07-08 534.60
2026-07-07 2026-07-07 718.15
2026-07-02 2026-07-06 1695.52
2026-07-01 2026-07-01 1989.67
2026-06-16 2026-06-30 2673.08
2026-05-29 2026-05-31 1183.22
2026-05-28 2026-05-28 2130.88
2026-05-17 2026-05-27 2864.35
2026-05-12 2026-05-14 19.13
2026-05-03 2026-05-11 19.14
2026-04-28 2026-04-29 19.14
2026-04-27 2026-04-27 1760.00
2026-04-26 2026-04-26 2504.55
2026-04-24 2026-04-25 2523.69
2026-04-20 2026-04-23 2504.55
2026-03-27 2026-03-27 2290.84
2026-03-26 2026-03-26 34.15
2026-03-23 2026-03-25 1987.30
2026-03-17 2026-03-22 2290.84
2026-02-26 2026-02-26 2012.53
2026-02-18 2026-02-25 2128.80
2026-02-05 2026-02-17 1.46
2026-02-02 2026-02-02 65.28
2026-01-30 2026-02-01 205.57
2026-01-29 2026-01-29 1184.11
2026-01-28 2026-01-28 1371.21
2026-01-27 2026-01-27 2197.59
2026-01-21 2026-01-26 2217.54
2026-01-16 2026-01-20 2175.91
2026-01-09 2026-01-11 888.55
2026-01-08 2026-01-08 1003.07
2026-01-07 2026-01-07 1078.81
2026-01-01 2026-01-06 1353.16
2025-12-30 2025-12-30 2205.23
2025-12-16 2025-12-29 2586.55
2025-12-09 2025-12-09 586.62
2025-12-08 2025-12-08 676.82
2025-12-04 2025-12-07 2226.78
2025-12-03 2025-12-03 2294.87
2025-12-02 2025-12-02 2962.10
2025-12-01 2025-12-01 3312.56
2025-11-18 2025-11-30 3360.21
2025-10-29 2025-10-29 1753.60
2025-10-28 2025-10-28 2397.39
2025-10-27 2025-10-27 3333.16
2025-10-26 2025-10-26 3313.35
2025-10-23 2025-10-25 3333.16
2025-10-16 2025-10-22 3313.35
2025-10-10 2025-10-15 162.78
2025-10-02 2025-10-02 608.65
2025-09-29 2025-10-01 670.30
2025-09-25 2025-09-28 1394.41
2025-09-17 2025-09-24 1829.00
2025-09-16 2025-09-16 2028.19
2025-08-28 2025-08-29 2164.61
2025-08-25 2025-08-27 1176.90
2025-08-19 2025-08-24 2164.61
2025-07-28 2025-07-28 1101.19
2025-07-25 2025-07-27 2109.61
2025-07-16 2025-07-24 2112.19
2025-07-02 2025-07-02 717.25
2025-07-01 2025-07-01 967.58
2025-06-30 2025-06-30 1195.16
2025-06-19 2025-06-29 1398.15
2025-06-17 2025-06-18 1912.40
2025-05-29 2025-05-29 1639.23
2025-05-28 2025-05-28 1867.11
2025-05-16 2025-05-27 2060.11
2025-05-04 2025-05-04 218.30
2025-05-01 2025-05-01 504.34
2025-04-30 2025-04-30 2320.39
2025-04-29 2025-04-29 648.12
2025-04-28 2025-04-28 1172.73
2025-04-25 2025-04-27 1450.57
2025-04-16 2025-04-24 2320.39
2025-03-27 2025-03-27 600.83
2025-03-18 2025-03-26 1074.93
2025-03-03 2025-03-03 2915.67
2025-02-28 2025-03-02 1079.10
2025-02-27 2025-02-27 2323.90
2025-02-18 2025-02-26 2915.67
2025-02-10 2025-02-10 2328.77
2025-01-27 2025-01-27 2328.77
2025-01-17 2025-01-26 2502.54
2024-12-27 2024-12-29 622.65
2024-12-22 2024-12-26 3125.79
2024-12-17 2024-12-20 3125.79
2024-11-18 2024-11-24 2850.18
2024-10-22 2024-10-24 368.84
2024-10-16 2024-10-21 3068.84
2024-09-17 2024-09-25 2395.54
2024-08-27 2024-08-27 2616.82
2024-08-19 2024-08-26 3092.26
2024-07-26 2024-07-28 1.15
2024-07-25 2024-07-25 2627.24
2024-07-16 2024-07-24 3023.53
2024-06-27 2024-06-27 1562.92
2024-06-18 2024-06-26 2562.85
2024-05-16 2024-05-26 2946.14
2024-04-29 2024-04-29 1702.67
2024-04-26 2024-04-28 2913.16
2024-04-25 2024-04-25 2961.14
2024-04-24 2024-04-24 3036.03
2024-04-23 2024-04-23 3099.81
2024-04-16 2024-04-22 3128.64
2024-03-18 2024-03-21 2321.03
2024-02-19 2024-02-25 2208.71
2024-02-01 2024-02-01 154.55
2024-01-31 2024-01-31 1214.95
2024-01-30 2024-01-30 2549.55
2024-01-29 2024-01-29 2615.03
2024-01-16 2024-01-28 2622.12
2023-10-25 2023-10-25 1187.98
2023-10-24 2023-10-24 3238.51
2023-10-17 2023-10-23 3650.04
2023-09-18 2023-09-19 3670.14
2023-08-17 2023-08-17 3604.98
2023-07-28 2023-07-30 130.19
2023-07-27 2023-07-27 3490.64
2023-07-18 2023-07-26 3539.46
2023-06-16 2023-06-27 2583.34
2023-05-26 2023-05-28 968.58
2023-05-25 2023-05-25 1686.21
2023-05-23 2023-05-24 2401.55
2023-05-16 2023-05-22 2611.55
2023-04-18 2023-04-18 2803.18
2023-03-16 2023-03-20 8.75
2023-02-21 2023-03-15 19.28
2023-02-17 2023-02-20 2219.28
2023-01-26 2023-01-26 1142.77
2023-01-24 2023-01-25 1292.77
2023-01-23 2023-01-23 1582.77
2023-01-17 2023-01-22 2482.77
2022-12-16 2022-12-19 2153.08
2022-11-17 2022-11-18 2014.47
2022-07-20 2022-07-24 572.04
2022-07-19 2022-07-19 1397.04
2022-07-18 2022-07-18 1797.04
2022-06-16 2022-06-16 1019.99
2022-05-27 2022-05-29 383.98
2022-05-17 2022-05-26 1615.69
2022-04-20 2022-05-01 753.91
2022-04-19 2022-04-19 1583.03
2022-03-28 2022-03-30 884.90
2022-03-24 2022-03-27 1184.90
2022-03-16 2022-03-23 1504.90
2022-02-24 2022-02-24 412.66
2022-02-17 2022-02-23 1903.16
2022-01-27 2022-01-27 896.39
2022-01-25 2022-01-26 996.76
2022-01-18 2022-01-24 1668.53
2021-10-18 2021-10-18 1677.76

Samperna - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Samperna is: 1,145 €

From To Overdue, €
2026-10-07 2026-10-07 1145.43
2026-10-01 2026-10-06 1157.56
2026-09-28 2026-09-30 1155.04
2026-09-24 2026-09-27 1087.04
2026-09-23 2026-09-23 1437.04
2026-09-17 2026-09-22 1426.64
2026-09-04 2026-09-16 1.32
2026-09-01 2026-09-03 2948.94
2026-08-28 2026-08-31 2944.2
2026-08-26 2026-08-27 2142.2
2026-08-16 2026-08-25 2121.84
2026-08-13 2026-08-13 2075.9
2026-08-07 2026-08-12 3359.45
2026-08-02 2026-08-06 3354.11
2026-07-21 2026-08-01 2462.0
2026-07-05 2026-07-20 2116.16
2026-06-30 2026-07-04 2730.59
2026-06-28 2026-06-29 2732.5
2026-06-05 2026-06-05 1154.76
2026-06-04 2026-06-04 1481.19
2026-06-01 2026-06-03 2295.13
2026-05-31 2026-05-31 2732.75
2026-05-28 2026-05-30 2729.83
2026-05-26 2026-05-27 1752.1
2026-05-25 2026-05-25 1751.63
2026-05-17 2026-05-24 1736.0
2026-05-01 2026-05-16 12.95
2026-04-30 2026-04-30 12.22
2026-04-28 2026-04-29 506.51
2026-04-26 2026-04-27 788.31
2026-04-24 2026-04-25 1306.46
2026-04-17 2026-04-23 1301.48
2026-03-19 2026-03-19 18.73
2026-03-02 2026-03-11 198.89
2026-02-27 2026-03-01 127.68
2026-02-21 2026-02-26 127.11
2026-02-03 2026-02-16 1135.67
2026-01-31 2026-02-02 1217.91
2026-01-30 2026-01-30 1800.96
2026-01-29 2026-01-29 1909.82
2026-01-27 2026-01-28 1305.06
2026-01-20 2026-01-26 1385.89
2026-01-17 2026-01-19 1373.15
2026-01-13 2026-01-16 0.94
2026-01-11 2026-01-12 93.27
2026-01-09 2026-01-10 105.17
2026-01-08 2026-01-08 113.04
2026-01-01 2026-01-07 141.36
2025-12-31 2025-12-31 229.13
2025-12-22 2025-12-30 268.74
2025-12-19 2025-12-21 270.89
2025-12-18 2025-12-18 2226.98
2025-12-17 2025-12-17 2213.39
2025-12-11 2025-12-16 0.75
2025-12-09 2025-12-10 691.82
2025-12-05 2025-12-08 2274.4
2025-12-01 2025-12-04 3025.19
2025-11-28 2025-11-30 3018.14
2025-11-21 2025-11-27 2456.14
2025-11-20 2025-11-20 2434.5
2025-11-18 2025-11-19 9.6
2025-11-14 2025-11-17 1251.52
2025-11-12 2025-11-13 1296.74
2025-11-02 2025-11-11 3722.47
2025-10-30 2025-11-01 3700.0
2025-10-16 2025-10-24 2756.15
2025-10-05 2025-10-15 885.5
2025-10-04 2025-10-04 893.35
2025-10-03 2025-10-03 1382.48
2025-10-02 2025-10-02 1432.81
2025-09-30 2025-10-01 1428.31
2025-09-28 2025-09-29 2019.56
2025-09-20 2025-09-27 1138.56
2025-09-19 2025-09-19 1207.64
2025-09-17 2025-09-18 1130.71
2025-08-18 2025-08-18 704.98
2025-08-03 2025-08-04 864.29
2025-08-01 2025-08-02 869.65
2025-07-31 2025-07-31 869.42
2025-07-30 2025-07-30 869.19
2025-07-29 2025-07-29 868.96
2025-07-28 2025-07-28 868.27
2025-07-25 2025-07-27 7.27
2025-07-24 2025-07-24 268.7
2025-07-23 2025-07-23 845.68
2025-07-13 2025-07-22 875.95
2025-06-16 2025-06-16 2.47
2025-06-09 2025-06-10 1829.79
2025-06-06 2025-06-08 1904.79
2025-06-02 2025-06-05 1902.24
2025-05-29 2025-06-01 1898.0
2025-05-24 2025-05-24 394.22
2025-05-20 2025-05-23 1450.37
2025-05-19 2025-05-19 1449.98
2025-05-17 2025-05-18 1438.47
2025-05-06 2025-05-16 382.32
2025-05-05 2025-05-05 451.83
2025-05-01 2025-05-04 542.9
2025-04-30 2025-04-30 586.76
2025-04-28 2025-04-29 842.26
2025-04-27 2025-04-27 475.26
2025-04-26 2025-04-26 741.85
2025-04-25 2025-04-25 752.2
2025-04-24 2025-04-24 920.92
2025-04-23 2025-04-23 1665.45
2025-04-20 2025-04-22 1663.65
2025-04-19 2025-04-19 1655.55
2025-04-17 2025-04-18 1652.05
2025-03-19 2025-03-24 66.92
2025-02-26 2025-02-26 490.4
2025-02-25 2025-02-25 652.99
2025-02-19 2025-02-24 204.99
2025-02-04 2025-02-04 2743.82
2025-02-02 2025-02-03 3138.69
2025-01-31 2025-02-01 3137.4
2025-01-30 2025-01-30 3285.05
2025-01-22 2025-01-29 2337.05
2025-01-14 2025-01-21 4.81
2025-01-12 2025-01-13 355.8
2025-01-10 2025-01-11 595.18
2025-01-08 2025-01-09 646.16
2025-01-01 2025-01-07 781.95
2024-12-31 2024-12-31 775.0
2024-12-30 2024-12-30 864.42
2024-12-29 2024-12-29 89.42
2024-12-24 2024-12-28 448.87
2024-12-22 2024-12-23 1750.53
2024-12-21 2024-12-21 2957.01
2024-12-19 2024-12-20 3854.24
2024-12-17 2024-12-18 2713.24
2024-12-16 2024-12-16 2701.1
2024-11-14 2024-11-18 2381.56
2024-10-16 2024-10-16 3.76
2024-10-13 2024-10-15 1410.61
2024-10-10 2024-10-12 2308.65
2024-10-08 2024-10-09 2544.31
2024-10-04 2024-10-07 2538.94

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.
Samperna, UAB (code 135080861) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €272.6K, down 18.6% year on year and 38.8% below the 2023 level of €445.0K. Profitability weakened markedly over the period: net profit fell from €27.3K in 2023 to €1.2K in 2024, before turning into a loss of €36.4K in 2025. The 2025 net profit margin was -13.3%, compared with 6.1% in 2023 and 0.4% in 2024. At the end of 2025, total assets stood at €295.0K, equity at €49.0K and liabilities at €240.3K. Long-term assets accounted for €240.7K of total assets, while short-term assets were €54.3K. The equity ratio was 16.6%, debt to equity 4.90, and asset turnover 0.92x. Revenue per employee was €45.4K, while profit per employee was -€6.1K, indicating weaker operating efficiency in the latest year.