Samdera, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Samdera - Company finances

EUR
2018
From: 2018-10-11
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 416,066 516,780 788,120 950,192 412,331 68,397
Profit before tax 0 0 236 -48 -2,706 -966 -4,790 -45,550
Net profit 0 0 201 -48 -2,706 -966 -4,790 -45,550
Equity 20 20 221 173 -2,532 -3,499 -8,289 -53,838
Liabilities - - - - 48,344 36,208 41,085 53,840
Non-current assets 0 0 3,088 0 0 0 0 0
Current assets 20 20 13,820 11,143 45,812 32,709 32,796 2
Total assets 20 20 16,908 11,143 45,812 32,709 32,796 2
Taxes paid
STI taxes - - - - - 57,458 29,185 2,623
Social insurance contributions - - - - - 102,817 47,720 8,230
Financial indicators
Revenue change y/y - - - +24.2% +52.5% +20.6% -56.6% -83.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 1.2% -0.4% -5.9% -3.0% -14.6% -2277500.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 91.0% -27.7% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.0% 0.0% -0.3% -0.1% -1.2% -66.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.1% 0.0% -0.3% -0.1% -1.2% -66.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 21,487 24,415 28,572 31,585 31,119 17,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Samdera - Social security debts

From To Debt, €
2026-01-21 2026-04-30 17.42
2026-01-01 2026-01-04 871.56
2025-12-16 2025-12-30 871.56
2025-10-27 2025-12-15 809.16
2025-10-26 2025-10-26 801.18
2025-10-23 2025-10-25 809.16
2025-09-25 2025-10-22 801.18
2025-09-16 2025-09-24 811.18
2025-08-28 2025-08-29 587.84
2025-08-26 2025-08-27 87.84
2025-08-19 2025-08-25 587.84
2025-07-24 2025-08-18 0.44
2025-07-16 2025-07-16 128.58
2025-06-18 2025-07-15 0.05
2025-06-17 2025-06-17 1214.85
2025-06-11 2025-06-16 0.06
2025-06-08 2025-06-09 0.06
2025-05-16 2025-06-04 0.06
2025-05-04 2025-05-14 0.44
2025-04-24 2025-04-29 0.44
2025-02-18 2025-03-05 4.25
2024-07-16 2024-07-17 1197.17
2024-04-16 2024-04-17 3156.43

Samdera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Samdera is: 1 €

From To Overdue, €
2026-03-20 2026-09-02 0.8
2026-01-08 2026-03-11 0.8
2026-01-01 2026-01-07 611.23
2025-12-18 2025-12-31 608.99
2025-12-01 2025-12-17 606.27
2025-11-02 2025-11-30 601.47
2025-10-23 2025-11-01 600.03
2025-10-03 2025-10-22 596.51
2025-10-02 2025-10-02 102.75
2025-09-26 2025-10-01 102.6
2025-09-25 2025-09-25 102.57
2025-09-23 2025-09-24 102.51
2025-09-17 2025-09-22 101.88
2025-08-01 2025-09-16 0.33

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.
Samdera, MB (code 304931903) is a Lithuanian small partnership operating in logistics service activities. In 2025, revenue fell to €68.4K, down 83.4% year on year and 92.8% compared with 2023. The company remained loss-making, posting a net loss of €45.5K in 2025 versus a loss of €4.8K in 2024 and €966 in 2023. The 2025 net margin was -66.6%, reflecting a sharp deterioration in profitability. Over the three-year period, the business moved from €950.2K revenue in 2023 to €412.3K in 2024 and then to €68.4K in 2025, while losses expanded materially.

The balance sheet weakened further in 2025. Total assets were only €2, with liabilities of €53.8K and negative equity of €53.8K. Because equity and assets were extremely small or negative, return and turnover ratios are heavily distorted and should be read with caution. The company reported revenue per employee of €22.8K and profit per employee of -€15.2K, indicating limited operating efficiency in the latest year.