Sangama - 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 | 49,088 | 78,673 | 148,394 | 138,004 | 73,218 | 174,181 | 37,856 | 143,465 |
| Profit before tax | 531 | 608 | 23,400 | 21,324 | -89 | -1,206 | -1,282 | 157 |
| Net profit | 451 | 517 | 22,230 | 20,258 | -89 | -1,206 | -1,282 | 148 |
| Equity | 2,992 | 3,509 | 25,739 | 45,997 | 45,908 | 45,427 | 44,145 | 44,293 |
| Liabilities | 38,362 | 50,423 | 57,832 | 134,546 | 150,123 | 121,256 | 110,841 | 69,104 |
| Non-current assets | 2,624 | 4,143 | 0 | 140,667 | 134,924 | 3,727 | 47 | 0 |
| Current assets | 38,730 | 49,789 | 83,571 | 39,876 | 61,107 | 162,956 | 154,939 | 113,397 |
| Total assets | 41,354 | 53,932 | 83,571 | 180,543 | 196,031 | 166,683 | 154,986 | 113,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,256 | 2,867 | 23,256 |
| Social insurance contributions | - | - | - | - | - | - | 390 | 1,137 |
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Financial indicators
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| Revenue change y/y | +533.8% | +60.3% | +88.6% | -7.0% | -46.9% | +137.9% | -78.3% | +279.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.0% | 26.6% | 11.2% | 0.0% | -0.7% | -0.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 14.7% | 86.4% | 44.0% | -0.2% | -2.7% | -2.9% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.7% | 15.0% | 14.7% | -0.1% | -0.7% | -3.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.8% | 15.8% | 15.5% | -0.1% | -0.7% | -3.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.8 | 14.4 | 2.2 | 2.9 | 3.3 | 2.7 | 2.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,363 | 26,224 | 48,128 | 46,001 | 24,406 | 58,060 | 11,080 | 35,866 |
Sales revenue
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Sangama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-19 | 134.57 |
Sangama - 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.
Sangama, UAB (code 304485625) is a private limited liability company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue recovered to €143.5K from €37.9K in 2024, following €174.2K in 2023. The company returned to profit in 2025, posting net profit of €148 after losses of €1.3K in 2024 and €1.2K in 2023. The 2025 profit margin was 0.1%, indicating only a very small surplus on sales. The balance sheet also contracted in 2025, with total assets at €113.4K, equity at €44.3K and liabilities at €69.1K. Equity accounted for 39.1% of assets, while debt-to-equity stood at 1.56. Asset turnover was 1.27x, showing that assets generated revenue above their book value during the year. Return on equity was 0.3% and return on assets 0.1%, both reflecting the narrow profit base. Revenue per employee was €35.9K, with profit per employee of €37.