Saumanta - 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 | 54,927 | 52,374 | 75,574 | 75,805 | 73,190 | 71,031 | 65,271 | 84,884 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,739 | 8,965 | 26,018 | 25,383 | 32,230 | 28,246 | 25,458 | 29,582 |
| Equity | 73,843 | 57,808 | 63,827 | 59,210 | 61,440 | 64,687 | 50,145 | 11,872 |
| Liabilities | 7,221 | 7,824 | 2,116 | 3,076 | 2,436 | 1,753 | 2,107 | 8,484 |
| Non-current assets | 15,127 | 13,577 | 12,667 | 8,904 | 7,731 | 6,232 | 26,937 | 0 |
| Current assets | 65,578 | 51,782 | 53,013 | 53,174 | 55,937 | 59,984 | 24,612 | 20,356 |
| Total assets | 80,705 | 65,359 | 65,680 | 62,078 | 63,668 | 66,216 | 51,549 | 20,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,759 | 16,301 | 15,790 |
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Financial indicators
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| Revenue change y/y | -22.8% | -4.6% | +44.3% | +0.3% | -3.4% | -2.9% | -8.1% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 13.7% | 39.6% | 40.9% | 50.6% | 42.7% | 49.4% | 145.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 15.5% | 40.8% | 42.9% | 52.5% | 43.7% | 50.8% | 249.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 17.1% | 34.4% | 33.5% | 44.0% | 39.8% | 39.0% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,464 | 26,187 | 37,787 | 37,903 | 36,595 | 35,516 | 32,636 | 56,589 |
Sales revenue
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Saumanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 13.72 |
| 2026-08-23 | 2026-08-23 | 13.72 |
| 2026-08-19 | 2026-08-19 | 13.72 |
| 2026-08-16 | 2026-08-17 | 0.06 |
| 2026-07-23 | 2026-08-14 | 0.06 |
| 2026-07-19 | 2026-07-22 | 14.56 |
| 2026-07-16 | 2026-07-17 | 14.56 |
| 2026-06-16 | 2026-07-15 | 7.28 |
| 2025-07-26 | 2025-07-31 | 0.01 |
| 2025-06-17 | 2025-07-10 | 1.07 |
Saumanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 103.8 |
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.
Saumanta, UAB (code 134656329) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €84.9K and net profit of €29.6K, with a profit margin of 34.8%. Revenue increased by 30.1% year on year in 2025 and was also above the 2023 level of €71.0K, after a dip to €65.3K in 2024. Profit remained consistently positive over the last three years: €28.2K in 2023, €25.5K in 2024 and €29.6K in 2025. The balance sheet shows a much smaller base in 2025, with total assets of €20.4K, equity of €11.9K and liabilities of €8.5K. Compared with 2023, both equity and assets declined materially, while liabilities increased. Asset turnover was strong, and revenue and profit per employee were €84.9K and €29.6K respectively. Return ratios are elevated in 2025 because they are calculated on a relatively small equity and asset base.