SAMUOLIS - 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 | 160,326 | 177,549 | 151,162 | 55,889 | 56,023 | 57,435 | 29,740 | 3,502 |
| Profit before tax | 15,846 | 11,816 | 25,429 | -22,647 | -11,009 | -12,017 | -11,994 | -2,507 |
| Net profit | 15,048 | 11,219 | 24,157 | -22,647 | -11,009 | -12,017 | -11,994 | -2,507 |
| Equity | 573,625 | 578,844 | 591,002 | 568,355 | 557,346 | 545,329 | 533,335 | 530,828 |
| Liabilities | 45,896 | 9,711 | 10,386 | 5,345 | 3,886 | 3,455 | 3,703 | 3,025 |
| Non-current assets | 589 | 354 | 187 | 174 | 174 | 174 | 173 | 173 |
| Current assets | 618,651 | 588,062 | 601,151 | 573,491 | 561,036 | 547,951 | 536,446 | 533,651 |
| Total assets | 619,240 | 588,416 | 601,338 | 573,665 | 561,210 | 548,125 | 536,619 | 533,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,600 | 6,314 | 1,265 |
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Financial indicators
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| Revenue change y/y | +30.1% | +10.7% | -14.9% | -63.0% | +0.2% | +2.5% | -48.2% | -88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.9% | 4.0% | -3.9% | -2.0% | -2.2% | -2.2% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 1.9% | 4.1% | -4.0% | -2.0% | -2.2% | -2.2% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 6.3% | 16.0% | -40.5% | -19.7% | -20.9% | -40.3% | -71.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 6.7% | 16.8% | -40.5% | -19.7% | -20.9% | -40.3% | -71.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,355 | 36,111 | 27,484 | 13,972 | 26,891 | 28,718 | 14,870 | 1,751 |
Sales revenue
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SAMUOLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 8.87 |
| 2025-02-18 | 2025-03-04 | 0.59 |
| 2025-01-16 | 2025-01-20 | 9.81 |
| 2024-11-18 | 2024-11-28 | 0.26 |
| 2024-10-24 | 2024-11-12 | 0.26 |
| 2022-05-17 | 2022-05-18 | 0.07 |
| 2022-04-28 | 2022-05-02 | 0.07 |
SAMUOLIS - 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.
SAMUOLIS, UAB (code 123418173) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €3.5K and posted a net loss of €2.5K, with a profit margin of -71.6%. Revenue declined sharply from €57.4K in 2023 to €29.7K in 2024 and then to €3.5K in 2025, while losses remained around €12.0K in 2023 and 2024 before narrowing in 2025. The latest year shows a very low asset turnover of 0.01x, indicating limited revenue generation relative to the asset base. Return on equity and return on assets were both -0.5% in 2025. At year-end 2025, total assets stood at €533.8K, equity at €530.8K, and liabilities at €3.0K, leaving the balance sheet almost fully equity-financed with an equity ratio of 99.4% and debt-to-equity of 0.01. Revenue per employee was €1.8K and profit per employee was -€1.3K, reflecting weak operating productivity in the latest financial year.