Sameka, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

Sameka - 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 6,597 13,070 23,394 30,504 43,749 60,307 152,064 153,254
Profit before tax - - - - -84 14,528 16,849 -15,270
Net profit 362 643 -650 5,562 -84 14,528 16,849 -15,270
Equity -51,292 -50,648 -51,298 -45,736 -47,012 -47,484 -30,636 -45,906
Liabilities 58,819 57,562 61,238 92,434 100,296 124,336 139,255 167,847
Non-current assets 728 540 351 6,412 4,680 4,544 20,383 34,988
Current assets 6,767 6,370 9,534 39,986 48,472 72,081 82,987 72,027
Total assets 7,495 6,910 9,885 46,398 53,152 76,625 103,370 107,015
Taxes paid
STI taxes - - - - - 4,995 121 1,859
Social insurance contributions - - - - - - 626 2,692
Financial indicators
Revenue change y/y -52.5% +98.1% +79.0% +30.4% +43.4% +37.8% +152.1% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 9.3% -6.6% 12.0% -0.2% 19.0% 16.3% -14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 4.9% -2.8% 18.2% -0.2% 24.1% 11.1% -10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.2% 24.1% 11.1% -10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,299 6,535 11,697 15,252 12,804 30,154 50,688 45,977

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Sameka - Social security debts

From To Debt, €
2026-07-27 2026-08-04 0.24
2026-05-17 2026-05-17 300.00
2025-10-23 2025-10-23 7.49
2025-07-24 2025-07-24 2.47
2025-05-16 2025-05-18 2.56
2025-05-04 2025-05-11 2.56
2025-04-24 2025-04-29 2.56
2025-01-22 2025-01-23 0.56
2024-10-24 2024-11-03 0.59
2024-07-24 2024-08-11 0.60
2024-04-23 2024-04-28 0.14
2023-12-18 2023-12-28 3.86
2022-06-16 2022-06-19 8.60

Sameka - 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.
Sameka, UAB (code 185611332) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €153.3K, which was broadly stable year on year (+0.8%) and markedly higher than in 2023, when revenue stood at €60.3K. This shows a strong two-year expansion, with growth concentrated between 2023 and 2024, followed by a near-flat development in 2025. Profitability weakened in the latest year: net profit turned into a loss of €15.3K in 2025 after profits of €16.8K in 2024 and €14.5K in 2023. The profit margin therefore fell to -10.0% from 11.1% in 2024 and 24.1% in 2023. At year-end 2025, total assets were €107.0K, equity remained negative at €45.9K, and liabilities increased to €167.8K. Long-term assets rose to €35.0K, while short-term assets were €72.0K. Asset turnover was 1.43x, revenue per employee was €51.1K, and profit per employee was -€5.1K. Negative equity makes return and leverage ratios less informative.