Sagoma - 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 | 78,011 | 77,821 | 111,087 | 108,907 | 205,064 | 197,446 | 330,141 | 177,838 |
| Profit before tax | 18,774 | 4,833 | 8,624 | 2,438 | 2,293 | 3,169 | 24,654 | 1,725 |
| Net profit | 17,828 | 4,562 | 8,166 | 2,256 | 2,128 | 2,999 | 18,272 | 843 |
| Equity | 30,001 | 34,563 | 42,729 | 44,985 | 47,113 | 50,112 | 49,384 | 50,227 |
| Liabilities | 12,976 | 21,715 | 21,697 | 44,930 | 24,112 | 71,907 | 41,207 | 46,162 |
| Non-current assets | 0 | 8,140 | 9,767 | 8,551 | 8,297 | 9,329 | 8,804 | 6,222 |
| Current assets | 45,167 | 47,860 | 54,439 | 72,683 | 55,370 | 112,049 | 87,625 | 89,365 |
| Total assets | 45,167 | 56,000 | 64,206 | 81,234 | 63,667 | 121,378 | 96,429 | 95,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,562 | 46,246 | 41,992 |
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Financial indicators
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| Revenue change y/y | +71.6% | -0.2% | +42.7% | -2.0% | +88.3% | -3.7% | +67.2% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 8.1% | 12.7% | 2.8% | 3.3% | 2.5% | 18.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.4% | 13.2% | 19.1% | 5.0% | 4.5% | 6.0% | 37.0% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 5.9% | 7.4% | 2.1% | 1.0% | 1.5% | 5.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 6.2% | 7.8% | 2.2% | 1.1% | 1.6% | 7.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 1.0 | 0.5 | 1.4 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 77,821 | 111,087 | 45,064 | 74,569 | 98,723 | 330,141 | 152,428 |
Sales revenue
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Sagoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 3705.52 |
Sagoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 16.71 |
| 2024-11-27 | 2024-12-19 | 52.63 |
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.
Sagoma, MB (code 304028039) is a small partnership engaged in other engineering activities and related technical consultancy. In 2025, revenue fell to €177.8K from €330.1K in 2024, while net profit decreased to €843 from €18.3K. The profit margin narrowed to 0.5%. Looking at the three-year trend, the company generated €197.4K of revenue and €3.0K of net profit in 2023, improved significantly in 2024, and then recorded a weaker 2025 performance. The balance sheet remained stable, with total assets of €95.6K at year-end 2025, equity of €50.2K and liabilities of €46.2K. The equity ratio stood at 52.5%, showing a balanced capital structure. Assets were dominated by short-term items at €89.4K, while long-term assets amounted to €6.2K. Key ratios for 2025 show ROE of 1.7%, ROA of 0.9%, debt-to-equity of 0.92 and asset turnover of 1.86x. Revenue per employee was €177.8K and profit per employee €843, pointing to limited profitability despite moderate turnover.