SAMSA FAMILY BAKERS OÜRegistered
Annual report for 2025 not filed.
Key figures
1 030 652 €+5,3%
Revenue 2024
+56,5%
Average annual growth 2019–2024
Ratios
20241,5%
Profit margin
1,7%
EBITDA margin
80,2%
Equity ratio
3,3×
Current ratio
6,9%
Return on equity
641 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 187 247 € | 27 | 20 430 € |
| Q1 2026 | 190 430 € | 25 | 17 948 € |
| Q4 2025 | 183 956 € | 20 | 30 173 € |
| Q3 2025 | 263 630 € | 21 | 29 527 € |
| Q2 2025 | 219 458 € | 20 | 24 246 € |
| Q1 2025 | 228 737 € | 20 | 33 468 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 22 916 | 25 815 | 31 924 | 165 655 | 152 277 | 180 961 |
| Total non-current assets | 797 | 2121 | 4838 | 46 319 | 102 533 | 99 533 |
| Total assets | 23 713 | 27 936 | 36 762 | 211 974 | 254 810 | 280 494 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9489 | 3399 | 9894 | 69 541 | 45 348 | 55 530 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 9489 | 3399 | 9894 | 69 541 | 45 348 | 55 530 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 860 | 14 240 | 24 551 | 26 868 | 142 433 | 209 462 |
| Profit for the year | 13 364 | 10 297 | 2317 | 115 565 | 67 029 | 15 502 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 14 224 | 24 537 | 26 868 | 142 433 | 209 462 | 224 964 |
| Income statement | ||||||
| Sales revenue | 109 751 | 189 199 | 320 741 | 688 694 | 978 489 | 1 030 652 |
| Operating profit | 13 364 | 10 297 | 2317 | 115 565 | 67 029 | 14 935 |
| EBITDA | — | — | 3817 | 131 565 | 74 029 | 17 935 |
| Profit before income tax | 13 364 | 10 297 | 2317 | 115 565 | 67 029 | 15 502 |
| Profit for the reporting year | 13 364 | 10 297 | 2317 | 115 565 | 67 029 | 15 502 |
| Labour costs | 9953 | 22 995 | 60 364 | 67 967 | 180 844 | 292 241 |
| Depreciation of non-current assets | — | — | 1500 | 16 000 | 7000 | 3000 |
| Other indicators | ||||||
| Employees | 3 | 4 | 5 | 7 | 16 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restaurant and café activities