Samana balta - 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 | 1,846 | 3,577 | 5,650 | 8,355 | 16,196 | 10,331 | 14,218 | 16,019 |
| Profit before tax | 651 | 1,345 | 1,160 | 3,756 | 11,120 | 108 | -3,525 | 116 |
| Net profit | 618 | 1,278 | 1,102 | 3,568 | 10,564 | 103 | -3,668 | 109 |
| Equity | 651 | 1,602 | 2,104 | 4,672 | 13,236 | 12,339 | 8,671 | 8,780 |
| Liabilities | - | 252 | 243 | 372 | 83 | 5 | 143 | 7 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 651 | 1,854 | 2,347 | 5,044 | 13,319 | 12,344 | 8,814 | 8,787 |
| Total assets | 651 | 1,854 | 2,347 | 5,044 | 13,319 | 12,344 | 8,814 | 8,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 556 | 5 | 143 |
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Financial indicators
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| Revenue change y/y | - | +93.8% | +58.0% | +47.9% | +93.8% | -36.2% | +37.6% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 68.9% | 47.0% | 70.7% | 79.3% | 0.8% | -41.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 79.8% | 52.4% | 76.4% | 79.8% | 0.8% | -42.3% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 35.7% | 19.5% | 42.7% | 65.2% | 1.0% | -25.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | 37.6% | 20.5% | 45.0% | 68.7% | 1.0% | -24.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Samana balta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-14 | 2026-07-31 | 107.56 |
| 2026-07-03 | 2026-07-13 | 13.54 |
| 2026-05-05 | 2026-05-31 | 932.15 |
| 2026-05-03 | 2026-05-04 | 71.91 |
| 2026-04-24 | 2026-04-30 | 175.24 |
Samana balta - 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.
Samana balta, MB (code 304468921) is a Small partnership engaged in the manufacture of ceramic household and ornamental articles. In 2025, the company generated revenue of €16.0K, up 12.7% year on year and 55.1% over two years. Profitability improved after the loss recorded in 2024: net profit in 2025 was €109, compared with a net loss of €3.7K in 2024 and a small profit of €103 in 2023. The 2025 profit margin was 0.7%, indicating a very modest but positive bottom line. Over the three-year period, revenue rose steadily from €10.3K in 2023 to €14.2K in 2024 and €16.0K in 2025, while earnings fluctuated sharply. The balance sheet remained very small, with total assets of €8.8K and equity of €8.8K at the end of 2025. Liabilities were only €7, and the equity ratio stood at 99.9%, showing an almost fully equity-financed structure. Asset turnover was 1.82x, and return on equity and return on assets were both 1.2% in 2025.