SAMANA PLIUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 597,890 | 249,167 | 71,217 | 121,604 | 147,322 | 86,037 | 24,211 | 77,320 |
| Profit before tax | 858 | 1,016 | -1,138 | 20,205 | 20,877 | 9,179 | -12,348 | -5,779 |
| Net profit | 659 | 934 | -1,138 | 19,051 | 19,827 | 8,710 | -12,348 | -5,779 |
| Equity | 41,036 | 41,970 | 40,812 | 59,863 | 79,690 | 88,400 | 76,052 | 70,273 |
| Liabilities | 100,331 | 47,484 | 89,675 | 164,228 | 125,174 | 141,761 | 173,752 | 252,425 |
| Non-current assets | 45,705 | 883 | 1,636 | 1,922 | 2,057 | 3,299 | 1,909 | 24,800 |
| Current assets | 92,919 | 87,579 | 128,025 | 220,929 | 202,807 | 226,862 | 247,895 | 297,827 |
| Total assets | 138,624 | 88,462 | 129,661 | 222,851 | 204,864 | 230,161 | 249,804 | 322,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,699 | 607 | 2,500 |
| Social insurance contributions | - | - | - | - | - | 140 | 695 | - |
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Financial indicators
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| Revenue change y/y | +28.6% | -58.3% | -71.4% | +70.8% | +21.1% | -41.6% | -71.9% | +219.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.1% | -0.9% | 8.5% | 9.7% | 3.8% | -4.9% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 2.2% | -2.8% | 31.8% | 24.9% | 9.9% | -16.2% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | -1.6% | 15.7% | 13.5% | 10.1% | -51.0% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.4% | -1.6% | 16.6% | 14.2% | 10.7% | -51.0% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.1 | 2.2 | 2.7 | 1.6 | 1.6 | 2.3 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,297 | 78,683 | 22,489 | 30,401 | 36,831 | 20,649 | 6,181 | 25,773 |
Sales revenue
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SAMANA PLIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-06 | 0.02 |
| 2025-06-17 | 2025-07-02 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-08 | 0.11 |
| 2025-04-16 | 2025-04-30 | 0.11 |
| 2025-03-18 | 2025-04-13 | 0.11 |
| 2025-02-18 | 2025-03-05 | 0.14 |
| 2025-01-22 | 2025-02-10 | 0.17 |
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-10-16 | 2024-10-29 | 60.19 |
| 2024-09-17 | 2024-10-15 | 0.58 |
| 2023-09-18 | 2023-10-04 | 0.06 |
| 2023-08-17 | 2023-09-10 | 0.17 |
| 2023-07-18 | 2023-08-07 | 0.18 |
| 2023-06-16 | 2023-07-09 | 0.19 |
| 2023-05-16 | 2023-06-11 | 0.23 |
| 2023-05-02 | 2023-05-09 | 0.27 |
| 2023-04-26 | 2023-04-28 | 0.27 |
| 2023-03-16 | 2023-03-27 | 79.60 |
| 2022-12-16 | 2022-12-29 | 56.78 |
| 2022-07-18 | 2022-07-26 | 21.93 |
SAMANA PLIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 2.02 |
| 2026-08-10 | 2026-08-13 | 1.92 |
| 2026-08-02 | 2026-08-09 | 2.02 |
| 2026-06-30 | 2026-06-30 | 159.55 |
| 2026-06-23 | 2026-06-29 | 160.19 |
| 2026-06-05 | 2026-06-22 | 281.28 |
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.
SAMANA PLIUS, UAB (code 300607423) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €77.3K, up 219.4% year on year from €24.2K in 2024, but still below the €86.0K reported in 2023, leaving the 2-year revenue change at -10.1%. The business remained loss-making in 2025, with net profit of -€5.8K and a negative profit margin of -7.5%, although the loss was smaller than in 2024, when net profit was -€12.3K and the margin reached -51.0%. In 2023, the company had a net profit of €8.7K and a profit margin of 10.1%. Balance sheet size increased to €322.6K in 2025 from €249.8K in 2024 and €230.2K in 2023. Equity declined to €70.3K, while liabilities rose to €252.4K, resulting in a debt-to-equity ratio of 3.59 and an equity ratio of 21.8%. Asset turnover stood at 0.24x, ROE at -8.2%, ROA at -1.8%, and revenue per employee at €25.8K.