Sadama - Company finances
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EUR
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2023
From: 2023-01-10
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 | 216,905 | 173,760 | 174,238 |
| Profit before tax | 108,124 | 53,704 | 45,878 |
| Net profit | 108,124 | 51,017 | 43,085 |
| Equity | 122,124 | 173,140 | 216,875 |
| Liabilities | 608 | 8,136 | 6,813 |
| Non-current assets | 4,992 | 25,242 | 46,838 |
| Current assets | 117,740 | 156,034 | 176,850 |
| Total assets | 122,732 | 181,276 | 223,688 |
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Taxes paid
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| STI taxes | 19,627 | 23,879 | 26,165 |
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Financial indicators
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| Revenue change y/y | - | -19.9% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.1% | 28.1% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.5% | 29.5% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.8% | 29.4% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.8% | 30.9% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sadama - Social security debts
The company had no debts to Sodra
Sadama - 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.
Sadama, MB (code 306216716) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €174.2K and net profit of €43.1K, with a profit margin of 24.7%. Revenue was broadly stable year on year, increasing by 0.3% from 2024, while still remaining below the 2023 level of €216.9K. Net profit followed a downward trajectory over the three-year period, from €108.1K in 2023 to €51.0K in 2024 and €43.1K in 2025. The balance sheet remained very solid, with total assets of €223.7K, equity of €216.9K and liabilities of only €6.8K at the end of 2025. Key ratios also point to a strong capital structure, including an equity ratio of 97.0%, debt-to-equity of 0.03, ROE of 19.9%, ROA of 19.3% and asset turnover of 0.78x.