Sanema - 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 | 26,859 | 47,043 | 42,863 | 67,194 | 57,972 | 88,739 | 106,567 | 75,467 |
| Profit before tax | - | 1,933 | -23,372 | 12,291 | -2,134 | 9,316 | 18,003 | 13,491 |
| Net profit | -2,945 | 1,836 | -23,372 | 11,676 | -2,134 | 8,850 | 16,935 | 12,448 |
| Equity | 9,367 | 11,203 | -12,169 | -493 | -2,627 | 6,223 | 23,158 | 35,606 |
| Liabilities | 44,308 | 73,118 | 70,059 | 70,926 | 91,816 | 99,547 | 73,993 | 80,346 |
| Non-current assets | 0 | 814 | 535 | 256 | 1 | 1 | 1 | 525 |
| Current assets | 53,675 | 83,507 | 57,355 | 70,177 | 89,188 | 105,769 | 97,150 | 115,427 |
| Total assets | 53,675 | 84,321 | 57,890 | 70,433 | 89,189 | 105,770 | 97,151 | 115,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,287 | 14,178 | 8,421 |
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Financial indicators
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| Revenue change y/y | -26.5% | +75.1% | -8.9% | +56.8% | -13.7% | +53.1% | +20.1% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 2.2% | -40.4% | 16.6% | -2.4% | 8.4% | 17.4% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.4% | 16.4% | - | - | - | 142.2% | 73.1% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | 3.9% | -54.5% | 17.4% | -3.7% | 10.0% | 15.9% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.1% | -54.5% | 18.3% | -3.7% | 10.5% | 16.9% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 6.5 | - | - | - | 16.0 | 3.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,859 | 47,043 | 42,863 | 67,194 | 57,972 | 88,739 | 106,567 | 75,467 |
Sales revenue
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Sanema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.01 |
| 2025-10-23 | 2025-11-06 | 0.01 |
| 2025-08-28 | 2025-08-29 | 6.76 |
| 2025-08-19 | 2025-08-21 | 6.76 |
| 2024-04-23 | 2024-05-02 | 0.03 |
| 2024-02-19 | 2024-02-21 | 16.33 |
Sanema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-20 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Sanema, UAB (code 302700538) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €75.5K and net profit of €12.4K, with a profit margin of 16.5%. Revenue decreased by 29.2% year on year and was 15.0% below the level recorded two years earlier, after reaching €106.6K in 2024 from €88.7K in 2023. Despite the weaker turnover in 2025, profitability remained solid and improved versus 2023 and 2024 on a margin basis. Total assets at the end of 2025 stood at €116.0K, supported by equity of €35.6K and liabilities of €80.3K. The equity ratio was 30.7% and debt-to-equity was 2.26. Asset turnover was 0.65x, while return on equity reached 35.0% and return on assets 10.7%. Revenue per employee and profit per employee were both €75.5K and €12.4K respectively.