Samme - Company finances
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EUR
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2022
From: 2022-07-19
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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Financial data
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| Sales revenue | 64,145 | 176,648 | 82,570 | 405,393 |
| Profit before tax | 14,154 | -2,002 | 10,494 | 48,097 |
| Net profit | 13,254 | -2,002 | 8,793 | 39,582 |
| Equity | 16,254 | 14,252 | 23,044 | 62,626 |
| Liabilities | 19,603 | 7,026 | 13,370 | 64,645 |
| Non-current assets | 3,000 | 2,252 | 1,947 | 1,037 |
| Current assets | 32,857 | 19,026 | 34,467 | 126,234 |
| Total assets | 35,857 | 21,278 | 36,414 | 127,271 |
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Taxes paid
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| STI taxes | - | - | 271 | - |
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Financial indicators
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| Revenue change y/y | - | +175.4% | -53.3% | +391.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | -9.4% | 24.1% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.5% | -14.0% | 38.2% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | -1.1% | 10.6% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | -1.1% | 12.7% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Samme - Social security debts
The company had no debts to Sodra
Samme - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 2166.58 |
| 2026-03-22 | 2026-03-27 | 0.52 |
| 2025-10-19 | 2025-10-23 | 4.08 |
| 2025-10-02 | 2025-10-18 | 1307.69 |
| 2025-09-28 | 2025-10-01 | 1305.99 |
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.
Samme, MB (code 306118001) is a Small partnership engaged in other building completion and finishing works. In 2025, the company generated revenue of €405.4K and net profit of €39.6K, corresponding to a profit margin of 9.8%. Revenue increased sharply year on year by 391.0%, and the two-year revenue growth versus 2023 was 129.5%. The business profile shows a clear turnaround over the period: in 2023 revenue was €176.6K and the company recorded a net loss of €2.0K, while in 2024 revenue declined to €82.6K but net profit improved to €8.8K. In 2025 profitability strengthened further as turnover expanded significantly. At year-end 2025, total assets stood at €127.3K, equity at €62.6K and liabilities at €64.6K. The equity ratio was 49.2%, debt-to-equity 1.03, asset turnover 3.19x, ROE 63.2% and ROA 31.1%.