Sahome - Company finances
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EUR
|
2022
From: 2022-05-20
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 31,900 | 40,835 | 50,418 | 78,618 |
| Profit before tax | 8,399 | -4,658 | -4,457 | 6,187 |
| Net profit | 8,399 | -4,658 | -4,457 | 5,816 |
| Equity | 8,899 | 4,241 | -216 | 5,601 |
| Liabilities | 7,298 | 14,062 | 25,563 | 28,366 |
| Non-current assets | 0 | - | 0 | 1,445 |
| Current assets | 16,197 | - | 25,347 | 32,522 |
| Total assets | 16,197 | 0 | 25,347 | 33,967 |
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Taxes paid
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||||
| STI taxes | - | - | 1,031 | 16,748 |
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Financial indicators
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| Revenue change y/y | - | +28.0% | +23.5% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.9% | - | -17.6% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | -109.8% | - | 103.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | -11.4% | -8.8% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | -11.4% | -8.8% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 3.3 | - | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Sahome - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-14 | 2024-08-31 | 1396.81 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-18 | 2023-01-22 | 101.90 |
| 2023-01-03 | 2023-01-17 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Sahome - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 2.17 |
| 2026-06-28 | 2026-06-30 | 0.54 |
| 2026-05-28 | 2026-05-28 | 1204.38 |
| 2026-01-31 | 2026-02-21 | 0.38 |
| 2026-01-29 | 2026-01-30 | 0.4 |
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.
Sahome, MB (code 306084225) is a small partnership engaged in other engineering activities and related technical consultancy. In 2025, the latest financial year, the company increased revenue to €78.6K, up 55.9% year on year and 92.5% compared with 2023. This marks a clear turnaround in profitability: net profit reached €5.8K in 2025 after losses of €4.7K in 2023 and €4.5K in 2024. The 2025 profit margin was 7.4%, showing that sales growth was accompanied by improved operating performance. The balance sheet also expanded, with total assets of €34.0K, equity of €5.6K and liabilities of €28.4K at year-end 2025. Short-term assets amounted to €32.5K and long-term assets to €1.4K. Asset turnover was 2.31x, indicating efficient use of assets to generate revenue. Return on assets was 17.1%, and the company generated a strong return on a relatively small equity base. Overall, the 2023–2025 trend shows rising revenue, a shift from losses to profit, and a more solid financial position, although liabilities remained above equity in 2025.