SAMADAS - 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 | 26,896 | 57,996 | 53,443 | 72,374 | 115,797 | 57,907 | 90,028 | 47,911 |
| Profit before tax | -1,170 | 7,222 | 5,708 | 10,232 | 23,262 | 4,016 | 6,357 | -12,284 |
| Net profit | -1,170 | 7,222 | 5,993 | 10,232 | 22,930 | 3,815 | 6,039 | -12,284 |
| Equity | 2,301 | 9,522 | 14,945 | 25,177 | 48,107 | 51,923 | 57,962 | 45,677 |
| Liabilities | 5,247 | 5,243 | 10,486 | 4,112 | 1,698 | 2,026 | 2,664 | 10,431 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,548 | 14,765 | 25,431 | 29,289 | 49,805 | 53,949 | 60,626 | 56,108 |
| Total assets | 7,548 | 14,765 | 25,431 | 29,289 | 49,805 | 53,949 | 60,626 | 56,108 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,232 | 15,966 | 11,313 |
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Financial indicators
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| Revenue change y/y | -6.2% | +115.6% | -7.9% | +35.4% | +60.0% | -50.0% | +55.5% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | 48.9% | 23.6% | 34.9% | 46.0% | 7.1% | 10.0% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.8% | 75.8% | 40.1% | 40.6% | 47.7% | 7.3% | 10.4% | -26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | 12.5% | 11.2% | 14.1% | 19.8% | 6.6% | 6.7% | -25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | 12.5% | 10.7% | 14.1% | 20.1% | 6.9% | 7.1% | -25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.6 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,448 | 28,998 | 26,722 | 36,187 | 57,899 | 28,954 | 45,014 | 23,956 |
Sales revenue
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SAMADAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
SAMADAS - 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.
SAMADAS, UAB (code 141264524) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In the latest financial year, 2025, the company generated €47.9K in revenue, down 46.8% year on year and 17.3% over two years. Net profit turned into a loss of €12.3K, compared with a profit of €6.0K in 2024 and €3.8K in 2023, indicating a clear weakening in operating performance. The 2025 profit margin was -25.6%, while ROE was -26.9% and ROA -21.9%, reflecting the loss-making result in relation to both equity and assets. Total assets stood at €56.1K, with equity of €45.7K and liabilities of €10.4K, leaving an equity ratio of 81.4% and debt-to-equity of 0.23. Asset turnover was 0.85x. Revenue per employee was €24.0K, and profit per employee was -€6.1K. Over the 2023-2025 period, revenue rose in 2024 before falling sharply in 2025, while profitability followed the same pattern and deteriorated in the latest year.