Samrema - Company finances
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EUR
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2021
From: 2021-10-01
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,518 | 46,482 | 49,237 | 30,074 | 34,102 |
| Profit before tax | 1,301 | 17,547 | 12,469 | 7,629 | 12,224 |
| Net profit | 1,301 | 17,547 | 12,469 | 7,248 | 11,491 |
| Equity | 1,351 | 18,898 | 31,367 | 38,615 | 50,106 |
| Liabilities | 1,235 | 10,162 | 32,530 | 27,162 | 21,515 |
| Non-current assets | 0 | 2,240 | 1,818 | 27,530 | 26,692 |
| Current assets | 2,586 | 26,820 | 62,079 | 38,247 | 44,929 |
| Total assets | 2,586 | 29,060 | 63,897 | 65,777 | 71,621 |
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Taxes paid
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|||||
| STI taxes | - | - | 187 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2962.1% | +5.9% | -38.9% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.3% | 60.4% | 19.5% | 11.0% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 92.9% | 39.8% | 18.8% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.7% | 37.8% | 25.3% | 24.1% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.7% | 37.8% | 25.3% | 25.4% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 1.0 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 34,102 |
Sales revenue
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Samrema - Social security debts
The amount of overdue SODRA debt for the company Samrema as of the last working day is: 151 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 150.80 |
| 2026-09-05 | 2026-09-17 | 150.80 |
| 2026-09-01 | 2026-09-02 | 150.80 |
| 2026-08-26 | 2026-08-31 | 70.32 |
| 2026-08-23 | 2026-08-23 | 70.32 |
| 2026-08-19 | 2026-08-19 | 70.32 |
| 2026-08-16 | 2026-08-17 | 70.32 |
| 2026-08-04 | 2026-08-14 | 70.32 |
| 2026-08-01 | 2026-08-03 | 311.76 |
| 2026-07-01 | 2026-07-31 | 231.28 |
| 2026-06-02 | 2026-06-30 | 150.80 |
| 2026-05-03 | 2026-06-01 | 70.32 |
| 2026-04-13 | 2026-04-30 | 185.26 |
| 2026-04-01 | 2026-04-12 | 231.28 |
| 2026-03-03 | 2026-03-31 | 150.80 |
| 2026-02-03 | 2026-03-02 | 70.32 |
| 2026-01-14 | 2026-01-31 | 160.99 |
| 2026-01-01 | 2026-01-13 | 206.65 |
| 2025-12-02 | 2025-12-31 | 134.20 |
| 2025-11-19 | 2025-12-01 | 61.75 |
| 2025-11-11 | 2025-11-18 | 244.72 |
| 2025-11-07 | 2025-11-10 | 244.38 |
| 2025-11-06 | 2025-11-06 | 178.15 |
| 2025-11-01 | 2025-11-05 | 213.07 |
| 2025-10-18 | 2025-10-31 | 140.62 |
| 2025-10-01 | 2025-10-17 | 217.89 |
| 2025-09-02 | 2025-09-30 | 145.44 |
| 2025-08-01 | 2025-09-01 | 72.99 |
| 2025-07-28 | 2025-07-31 | 143.79 |
| 2025-07-26 | 2025-07-27 | 143.25 |
| 2025-07-24 | 2025-07-25 | 143.79 |
| 2025-07-16 | 2025-07-23 | 149.72 |
| 2025-06-11 | 2025-07-15 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 167.23 |
| 2025-05-04 | 2025-05-14 | 72.45 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-04-23 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2023-11-03 | 2024-01-03 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-05 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-04 | 284.96 |
| 2023-05-02 | 2023-05-03 | 226.33 |
| 2023-04-14 | 2023-04-30 | 226.33 |
| 2023-04-03 | 2023-04-13 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-09 | 2021-12-31 | 29.72 |
| 2021-11-04 | 2021-12-08 | 44.81 |
Samrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-17 | 1450.12 |
| 2026-08-02 | 2026-08-09 | 635.12 |
| 2026-07-16 | 2026-08-01 | 632.23 |
| 2025-01-15 | 2025-01-15 | 178.87 |
| 2025-01-14 | 2025-01-14 | 178.87 |
| 2025-01-13 | 2025-01-13 | 178.87 |
| 2025-01-12 | 2025-01-12 | 178.87 |
| 2025-01-10 | 2025-01-11 | 178.87 |
| 2025-01-09 | 2025-01-09 | 178.87 |
| 2025-01-01 | 2025-01-08 | 178.13 |
| 2024-12-30 | 2024-12-31 | 178.13 |
| 2024-12-29 | 2024-12-29 | 178.13 |
| 2024-12-28 | 2024-12-28 | 178.13 |
| 2024-12-27 | 2024-12-27 | 89.13 |
| 2024-12-26 | 2024-12-26 | 89.13 |
| 2024-12-25 | 2024-12-25 | 89.13 |
| 2024-12-24 | 2024-12-24 | 89.13 |
| 2024-12-23 | 2024-12-23 | 89.13 |
| 2024-12-22 | 2024-12-22 | 89.13 |
| 2024-12-20 | 2024-12-21 | 89.13 |
| 2024-12-19 | 2024-12-19 | 89.13 |
| 2024-12-18 | 2024-12-18 | 89.13 |
| 2024-12-17 | 2024-12-17 | 89.13 |
| 2024-12-16 | 2024-12-16 | 89.13 |
| 2024-12-15 | 2024-12-15 | 89.13 |
| 2024-12-13 | 2024-12-14 | 89.13 |
| 2024-12-12 | 2024-12-12 | 89.13 |
| 2024-12-11 | 2024-12-11 | 89.13 |
| 2024-12-10 | 2024-12-10 | 89.13 |
| 2024-12-08 | 2024-12-09 | 89.13 |
| 2024-12-06 | 2024-12-07 | 89.13 |
| 2024-12-05 | 2024-12-05 | 89.13 |
| 2024-12-04 | 2024-12-04 | 89.13 |
| 2024-12-03 | 2024-12-03 | 89.13 |
| 2024-12-01 | 2024-12-02 | 89.03 |
| 2024-11-29 | 2024-11-30 | 89.03 |
| 2024-11-28 | 2024-11-28 | 89.03 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.11 |
| 2024-10-14 | 2024-10-15 | 0.11 |
| 2024-10-10 | 2024-10-13 | 90.11 |
| 2024-10-09 | 2024-10-09 | 90.11 |
| 2024-10-07 | 2024-10-08 | 90.11 |
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.
Samrema, MB (code 305910787) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €34.1K and net profit of €11.5K, resulting in a profit margin of 33.7%. Revenue increased by 13.4% year on year, after falling from €49.2K in 2023 to €30.1K in 2024. Over the same 2023–2025 period, net profit moved from €12.5K to €7.2K and then recovered to €11.5K in 2025, indicating improved operating performance in the latest year. The balance sheet also strengthened: total assets rose to €71.6K, equity reached €50.1K, and liabilities declined to €21.5K. The equity ratio stood at 70.0%, while debt-to-equity was 0.43. Return on equity was 22.9% and return on assets 16.0%, supported by an asset turnover of 0.48x. Revenue per employee in 2025 was €34.1K, and profit per employee was €11.5K, pointing to moderate productivity in a small-scale construction business.