Company finances
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EUR
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2024
From: 2024-06-04
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 | 5,162 | 20,305 |
| Profit before tax | 160 | 5,348 |
| Net profit | 160 | 5,348 |
| Equity | 160 | 5,509 |
| Liabilities | 7,860 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 8,020 | 5,509 |
| Total assets | 8,020 | 5,509 |
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Financial indicators
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| Revenue change y/y | - | +293.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 97.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 49.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 322.26 |
| 2026-06-28 | 2026-06-29 | 321.99 |
| 2025-07-01 | 2026-06-05 | 0.22 |
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.
SAMA Geros Savijautos Asociacija (code 306816013) is an association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue rose to €20.3K from €5.2K in 2024, showing a very strong increase. Net profit also improved materially, reaching €5.3K compared with €160 a year earlier. Profit margin expanded to 26.3% in 2025 from 3.1% in 2024, indicating a much stronger operating result. The 2024 figures covered a shorter 210-day period, while 2025 covers 364 days, which should be considered when comparing performance. At the end of 2025, total assets and equity were both €5.5K, meaning the balance sheet was fully equity funded and the equity ratio was 100.0%. Profitability relative to the small capital base was very strong, and asset turnover reached 3.69x. In 2024, liabilities were €7.9K and total assets were €8.0K, reflecting a more leveraged position than in 2025.