Samegra - Company finances
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EUR
|
2022
From: 2022-07-26
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 | - | - | 138,217 | 167,432 |
| Profit before tax | 0 | -846 | 12,869 | -6,432 |
| Net profit | 0 | -846 | 12,268 | -6,432 |
| Equity | 0 | 4 | 10,422 | 3,990 |
| Liabilities | 0 | 0 | 8,161 | 11,077 |
| Non-current assets | 0 | 0 | 3,851 | 3,178 |
| Current assets | 0 | 4 | 14,732 | 11,889 |
| Total assets | 0 | 4 | 18,583 | 15,067 |
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Taxes paid
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||||
| STI taxes | - | - | 5,790 | 15,084 |
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Financial indicators
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| Revenue change y/y | - | - | - | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -21150.0% | 66.0% | -42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -21150.0% | 117.7% | -161.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.9% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.3% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 72,746 | 87,354 |
Sales revenue
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Samegra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 508.56 |
| 2026-05-17 | 2026-05-17 | 232.49 |
| 2024-02-01 | 2024-03-06 | 64.50 |
| 2024-01-03 | 2024-01-31 | 527.67 |
| 2023-12-01 | 2024-01-02 | 469.04 |
| 2023-11-03 | 2023-11-30 | 410.41 |
| 2023-10-03 | 2023-11-02 | 351.78 |
| 2023-09-01 | 2023-10-02 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Samegra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Samegra, MB (code 306121111) is a Small partnership engaged in restaurant activities. In 2025, the company generated EUR 167.4K in revenue, up 21.1% year on year from EUR 138.2K in 2024, but it moved back into loss with net profit of EUR -6.4K, compared with EUR 12.3K profit in 2024. The 2025 profit margin was -3.8%, indicating that revenue growth did not translate into bottom-line improvement. Over the three-year period, results were highly volatile: 2023 ended with a small loss of EUR -846, 2024 brought a solid profit, and 2025 returned to a loss. At the balance sheet date in 2025, total assets stood at EUR 15.1K, equity at EUR 4.0K, and liabilities at EUR 11.1K. The equity ratio was 26.5% and debt-to-equity 2.78, showing a leveraged structure. Asset turnover was 11.11x, while revenue per employee was EUR 167.4K and profit per employee was EUR -6.4K, reflecting strong sales generation but weaker profitability in 2025.