SAMARINA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,346,328 | 8,712,080 | 8,789,588 | 11,589,302 | 17,623,467 | 16,082,288 | 18,108,367 | 22,895,641 |
| Profit before tax | -316,774 | 267,717 | 437,171 | 1,249,990 | 1,208,812 | -35,037 | 1,156,846 | 2,006,162 |
| Net profit | -318,449 | 263,080 | 409,510 | 1,104,276 | 1,064,049 | -35,770 | 980,911 | 1,705,583 |
| Equity | 1,067,125 | 1,281,898 | 1,691,408 | 2,667,684 | 3,561,733 | 3,350,964 | 4,240,090 | 4,145,673 |
| Liabilities | 2,852,580 | 2,819,656 | 2,862,112 | 3,316,790 | 4,731,406 | 3,487,904 | 2,241,971 | 2,365,806 |
| Non-current assets | 2,322,615 | 2,240,438 | 1,707,295 | 2,145,902 | 3,996,530 | 3,210,247 | 2,117,729 | 1,314,473 |
| Current assets | 1,545,332 | 1,920,122 | 2,595,618 | 3,733,899 | 3,837,666 | 3,388,613 | 4,084,330 | 4,951,604 |
| Total assets | 3,867,947 | 4,160,560 | 4,302,913 | 5,879,801 | 7,834,196 | 6,598,860 | 6,202,059 | 6,266,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,459 | 16,678 | 548,842 |
| Social insurance contributions | - | - | - | - | - | 635,936 | 708,798 | 937,142 |
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Financial indicators
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| Revenue change y/y | +13.4% | +4.4% | +0.9% | +31.9% | +52.1% | -8.7% | +12.6% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 6.3% | 9.5% | 18.8% | 13.6% | -0.5% | 15.8% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.8% | 20.5% | 24.2% | 41.4% | 29.9% | -1.1% | 23.1% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 3.0% | 4.7% | 9.5% | 6.0% | -0.2% | 5.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 3.1% | 5.0% | 10.8% | 6.9% | -0.2% | 6.4% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.2 | 1.7 | 1.2 | 1.3 | 1.0 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,158 | 72,249 | 64,828 | 75,665 | 100,276 | 88,526 | 106,363 | 118,835 |
Sales revenue
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SAMARINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 6394.15 |
| 2025-05-04 | 2025-05-07 | 3248.12 |
| 2025-04-16 | 2025-05-01 | 3248.12 |
| 2025-03-18 | 2025-04-03 | 4948.12 |
| 2025-02-18 | 2025-03-09 | 6648.89 |
| 2025-01-22 | 2025-02-10 | 8349.66 |
| 2025-01-16 | 2025-01-21 | 8348.89 |
| 2025-01-02 | 2025-01-13 | 9969.55 |
| 2024-12-22 | 2024-12-31 | 9969.55 |
| 2024-12-17 | 2024-12-20 | 9969.55 |
| 2024-11-18 | 2024-12-12 | 11669.55 |
| 2024-11-13 | 2024-11-13 | 13369.55 |
| 2024-10-18 | 2024-11-12 | 13475.00 |
| 2024-10-16 | 2024-10-17 | 14356.18 |
| 2024-10-14 | 2024-10-14 | 12643.08 |
| 2024-09-27 | 2024-10-13 | 14343.08 |
| 2024-09-26 | 2024-09-26 | 14184.45 |
| 2024-09-18 | 2024-09-25 | 14343.08 |
| 2024-09-17 | 2024-09-17 | 14343.08 |
| 2024-08-19 | 2024-09-12 | 12915.14 |
| 2024-07-16 | 2024-08-13 | 14348.94 |
| 2024-07-12 | 2024-07-14 | 13364.45 |
| 2024-06-18 | 2024-07-11 | 15064.45 |
| 2024-05-16 | 2024-06-13 | 16078.08 |
| 2024-04-16 | 2024-05-14 | 15936.34 |
| 2024-04-11 | 2024-04-14 | 15609.42 |
| 2024-03-19 | 2024-04-10 | 15592.52 |
| 2024-03-18 | 2024-03-18 | 15249.30 |
| 2024-03-13 | 2024-03-14 | 16949.30 |
| 2024-02-19 | 2024-03-12 | 17049.30 |
| 2024-01-19 | 2024-02-14 | 18848.34 |
| 2024-01-18 | 2024-01-18 | 19048.34 |
| 2024-01-16 | 2024-01-17 | 19048.34 |
| 2023-12-18 | 2024-01-11 | 20744.41 |
| 2023-11-17 | 2023-12-14 | 22444.41 |
| 2023-11-16 | 2023-11-16 | 22444.41 |
| 2023-10-17 | 2023-11-14 | 24752.91 |
| 2023-10-12 | 2023-10-15 | 24752.91 |
| 2023-09-18 | 2023-10-11 | 26452.91 |
| 2023-09-14 | 2023-09-14 | 26552.91 |
| 2023-08-18 | 2023-09-13 | 28252.91 |
| 2023-08-17 | 2023-08-17 | 28252.91 |
| 2023-07-18 | 2023-08-13 | 31094.91 |
| 2023-07-10 | 2023-07-13 | 32927.64 |
| 2023-06-16 | 2023-07-09 | 32871.05 |
| 2023-06-13 | 2023-06-13 | 32871.05 |
| 2023-05-18 | 2023-06-12 | 34571.05 |
| 2023-05-16 | 2023-05-17 | 34571.05 |
| 2023-05-11 | 2023-05-14 | 34691.73 |
| 2023-05-02 | 2023-05-10 | 36328.09 |
| 2023-04-26 | 2023-04-28 | 36328.09 |
| 2023-04-21 | 2023-04-25 | 36391.73 |
| 2023-04-20 | 2023-04-20 | 36391.73 |
| 2023-04-18 | 2023-04-19 | 36328.09 |
| 2023-04-13 | 2023-04-13 | 38128.10 |
| 2023-03-21 | 2023-04-12 | 38077.79 |
| 2023-03-16 | 2023-03-20 | 38077.79 |
| 2023-03-14 | 2023-03-15 | 38524.39 |
| 2023-02-27 | 2023-03-13 | 40224.39 |
| 2023-02-21 | 2023-02-26 | 40224.39 |
| 2023-02-17 | 2023-02-20 | 40123.57 |
| 2023-02-06 | 2023-02-14 | 42025.55 |
| 2023-01-19 | 2023-02-03 | 42025.55 |
| 2023-01-17 | 2023-01-18 | 42492.67 |
| 2023-01-13 | 2023-01-15 | 42382.29 |
| 2022-12-16 | 2023-01-12 | 44082.29 |
| 2022-12-14 | 2022-12-14 | 44082.29 |
| 2022-11-21 | 2022-12-13 | 45782.29 |
| 2022-11-17 | 2022-11-18 | 45782.29 |
| 2022-11-14 | 2022-11-14 | 46010.07 |
| 2022-10-18 | 2022-11-13 | 47710.07 |
| 2022-09-20 | 2022-10-13 | 49710.07 |
| 2022-09-16 | 2022-09-19 | 49780.91 |
| 2022-09-12 | 2022-09-14 | 51510.07 |
| 2022-08-23 | 2022-09-11 | 51525.67 |
| 2022-08-12 | 2022-08-15 | 52029.61 |
| 2022-07-20 | 2022-08-11 | 53729.61 |
| 2022-07-19 | 2022-07-19 | 53729.61 |
| 2022-07-18 | 2022-07-18 | 53729.61 |
| 2022-07-15 | 2022-07-17 | 4030.54 |
| 2022-07-14 | 2022-07-14 | 53729.61 |
| 2022-06-20 | 2022-07-13 | 55429.61 |
| 2022-06-16 | 2022-06-19 | 55429.61 |
| 2022-06-15 | 2022-06-15 | 12809.08 |
| 2022-06-14 | 2022-06-14 | 55429.61 |
| 2022-05-31 | 2022-06-13 | 57129.61 |
| 2022-05-30 | 2022-05-30 | 57229.61 |
| 2022-05-23 | 2022-05-29 | 57244.80 |
| 2022-05-20 | 2022-05-22 | 57400.07 |
| 2022-05-17 | 2022-05-19 | 57400.07 |
| 2022-05-16 | 2022-05-16 | 15791.05 |
| 2022-05-13 | 2022-05-15 | 15791.05 |
| 2022-04-21 | 2022-05-12 | 60068.26 |
| 2022-04-20 | 2022-04-20 | 60568.26 |
| 2022-04-19 | 2022-04-19 | 60568.26 |
| 2022-04-15 | 2022-04-18 | 18522.50 |
| 2022-03-16 | 2022-04-14 | 61951.18 |
| 2022-03-15 | 2022-03-15 | 18685.62 |
| 2022-03-02 | 2022-03-14 | 63656.97 |
| 2022-02-17 | 2022-03-01 | 63656.97 |
| 2022-02-14 | 2022-02-16 | 27670.09 |
| 2022-01-26 | 2022-02-13 | 66654.99 |
| 2022-01-19 | 2022-01-25 | 66655.01 |
| 2022-01-18 | 2022-01-18 | 66655.01 |
| 2022-01-17 | 2022-01-17 | 22956.45 |
| 2022-01-14 | 2022-01-16 | 22956.45 |
| 2021-12-30 | 2022-01-13 | 68355.01 |
| 2021-12-21 | 2021-12-29 | 68354.99 |
| 2021-12-16 | 2021-12-20 | 68339.80 |
| 2021-12-15 | 2021-12-15 | 34139.59 |
| 2021-12-14 | 2021-12-14 | 68339.80 |
| 2021-12-01 | 2021-12-13 | 70039.80 |
| 2021-11-18 | 2021-11-30 | 69925.94 |
| 2021-11-16 | 2021-11-17 | 70189.80 |
| 2021-11-15 | 2021-11-15 | 37471.31 |
| 2021-10-26 | 2021-11-14 | 72239.80 |
| 2021-10-18 | 2021-10-25 | 72126.64 |
| 2021-10-15 | 2021-10-17 | 39709.47 |
| 2021-10-14 | 2021-10-14 | 72376.64 |
| 2021-09-16 | 2021-10-13 | 74076.64 |
SAMARINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-06 | 44598.92 |
| 2025-02-04 | 2025-02-04 | 400302.17 |
| 2025-01-30 | 2025-02-03 | 400000.0 |
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.
SAMARINA, UAB (code 122602672) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €22.90M in revenue and €1.71M in net profit, after posting €18.11M in revenue and €980.9K in net profit in 2024. This followed a weaker 2023 result, when revenue reached €16.08M and the company recorded a small net loss of €35.8K. The latest year therefore shows a clear improvement in both scale and profitability. Profit margin increased to 7.4% in 2025, supported by stronger operating performance. At year-end 2025, total assets stood at €6.27M, equity at €4.15M and liabilities at €2.37M. The balance sheet shows a solid equity position, with an equity ratio of 66.2% and debt-to-equity of 0.57. Efficiency indicators were also strong, with asset turnover at 3.65x, return on equity at 41.1% and return on assets at 27.2%. Revenue per employee was €119.2K and profit per employee was €8.9K.