Samanota sofa - Company finances
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EUR
|
2023
From: 2023-06-26
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 | 49,001 | 86,515 | 99,240 |
| Profit before tax | 19,269 | 30,002 | 42,891 |
| Net profit | 19,269 | 28,418 | 40,195 |
| Equity | 1,269 | 6,787 | 9,982 |
| Liabilities | 15,606 | 2,752 | 4,709 |
| Non-current assets | 0 | 434 | 214 |
| Current assets | 16,875 | 9,105 | 14,477 |
| Total assets | 16,875 | 9,539 | 14,691 |
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Taxes paid
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|||
| STI taxes | 4,765 | 12,873 | 16,046 |
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Financial indicators
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| Revenue change y/y | - | +76.6% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 114.2% | 297.9% | 273.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1518.4% | 418.7% | 402.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 32.8% | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 34.7% | 43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Samanota sofa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 15.90 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 117.26 |
Samanota sofa - 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.
Samanota sofa, MB (code 306343788) is a small partnership engaged in repair and maintenance of furniture and home furnishings. In the latest financial year, 2025, the company generated EUR 99.2K in revenue, up 14.7% year on year and 102.5% over two years. Net profit reached EUR 40.2K, compared with EUR 28.4K in 2024 and EUR 19.3K in 2023, showing a clear upward trajectory in earnings. Profitability remained strong, with a 40.5% net profit margin in 2025 after 32.8% in 2024 and 39.3% in 2023. The balance sheet expanded modestly: total assets were EUR 14.7K at the end of 2025, with equity of EUR 10.0K and liabilities of EUR 4.7K. In 2024, assets stood at EUR 9.5K, equity at EUR 6.8K, and liabilities at EUR 2.8K; in 2023, assets were EUR 16.9K, equity EUR 1.3K, and liabilities EUR 15.6K. Return on equity and return on assets were very high in 2025, reflecting the company’s small equity and asset base, while asset turnover was 6.76x.