Saumina - Company finances
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EUR
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2019
From: 2019-05-21
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 | - | 21,557 | 82,839 | 171,449 | 380,865 | 706,118 | 731,199 |
| Profit before tax | -402 | -10,060 | 6,429 | 55,402 | 16,378 | 119,953 | 20,805 |
| Net profit | -402 | -10,060 | 6,108 | 52,407 | 12,392 | 100,297 | 15,256 |
| Equity | -302 | -10,362 | 11,263 | 63,670 | 76,062 | 176,359 | 191,616 |
| Liabilities | - | - | - | 53,599 | 48,926 | 41,134 | 30,702 |
| Non-current assets | 0 | 449 | 5,067 | 6,707 | 10,795 | 7,160 | 19,486 |
| Current assets | 1,842 | 31,038 | 60,875 | 110,562 | 114,193 | 210,333 | 202,832 |
| Total assets | 1,842 | 31,487 | 65,942 | 117,269 | 124,988 | 217,493 | 222,318 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,347 | 73,214 | 96,182 |
| Social insurance contributions | - | - | - | - | 2,767 | 20,198 | 28,832 |
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Financial indicators
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| Revenue change y/y | - | - | +284.3% | +107.0% | +122.1% | +85.4% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | -31.9% | 9.3% | 44.7% | 9.9% | 46.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 54.2% | 82.3% | 16.3% | 56.9% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -46.7% | 7.4% | 30.6% | 3.3% | 14.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -46.7% | 7.8% | 32.3% | 4.3% | 17.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 0.6 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 51,774 | 171,449 | 163,230 | 110,044 | 96,422 |
Sales revenue
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Saumina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-11 | 24.75 |
| 2026-02-10 | 2026-02-12 | 26.96 |
| 2026-01-16 | 2026-01-25 | 2239.17 |
| 2025-02-11 | 2025-02-16 | 33.97 |
| 2025-01-02 | 2025-01-14 | 14.78 |
| 2024-12-05 | 2024-12-05 | 15.14 |
| 2023-07-19 | 2023-07-20 | 572.98 |
| 2023-01-17 | 2023-01-17 | 175.40 |
| 2022-01-28 | 2022-02-14 | 0.18 |
| 2021-11-16 | 2021-11-16 | 294.48 |
Saumina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-24 | 3.9 |
| 2025-09-19 | 2025-09-25 | 3.9 |
| 2025-07-02 | 2025-07-20 | 99.82 |
| 2025-06-28 | 2025-07-01 | 189.59 |
| 2025-06-27 | 2025-06-27 | 189.08 |
| 2025-04-30 | 2025-04-30 | 17419.81 |
| 2025-04-28 | 2025-04-29 | 17405.29 |
| 2025-04-27 | 2025-04-27 | 14471.59 |
| 2025-04-26 | 2025-04-26 | 17293.04 |
| 2025-04-25 | 2025-04-25 | 16650.0 |
| 2025-04-11 | 2025-04-11 | 2.9 |
| 2025-04-02 | 2025-04-10 | 1286.4 |
| 2025-01-27 | 2025-01-27 | 0.33 |
| 2025-01-22 | 2025-01-26 | 0.32 |
| 2025-01-03 | 2025-01-21 | 31.35 |
| 2024-12-31 | 2025-01-02 | 0.24 |
| 2024-12-30 | 2024-12-30 | 0.27 |
| 2024-12-19 | 2024-12-28 | 0.27 |
| 2024-12-06 | 2024-12-06 | 30.84 |
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.
Saumina, MB (code 305166541) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €731.2K, up 3.5% year on year and 92.0% compared with 2023. Net profit was €15.3K, down sharply from €100.3K in 2024, resulting in a 2.1% profit margin. The three-year trend shows strong top-line expansion from €380.9K in 2023 to €706.1K in 2024 and €731.2K in 2025, while profitability peaked in 2024 before weakening in 2025. At the end of 2025, total assets stood at €222.3K, equity at €191.6K and liabilities at €30.7K, indicating a solid equity base. Key ratios also point to efficient asset use, with ROE at 8.0%, ROA at 6.9%, debt-to-equity at 0.16 and asset turnover at 3.29x. Revenue per employee was €104.5K and profit per employee €2.2K.