Samylų prekyba - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 250,813 | 293,975 | 348,941 | 360,282 | 372,619 | 381,469 | 418,914 | 394,876 |
| Profit before tax | - | - | - | 1,534 | 9,694 | 16,943 | 13,953 | 11,471 |
| Net profit | 291 | 238 | 335 | 1,304 | 8,240 | 14,432 | 11,860 | 9,636 |
| Equity | 15,372 | 15,610 | 15,944 | 16,691 | 24,883 | 38,998 | 50,840 | 60,476 |
| Liabilities | 27,184 | 39,835 | 56,346 | 67,504 | 51,566 | 46,919 | 51,969 | 34,433 |
| Non-current assets | 1,483 | 905 | 1,263 | 5,099 | 7,530 | 7,747 | 6,814 | 5,889 |
| Current assets | 41,029 | 54,474 | 70,961 | 79,096 | 68,919 | 78,170 | 95,995 | 89,020 |
| Total assets | 42,512 | 55,379 | 72,224 | 84,195 | 76,449 | 85,917 | 102,809 | 94,909 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,111 | 25,530 | 29,849 |
| Social insurance contributions | - | - | - | - | - | 13,006 | 15,105 | 14,926 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.3% | +17.2% | +18.7% | +3.3% | +3.4% | +2.4% | +9.8% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.4% | 0.5% | 1.5% | 10.8% | 16.8% | 11.5% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 1.5% | 2.1% | 7.8% | 33.1% | 37.0% | 23.3% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.4% | 2.2% | 3.8% | 2.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.4% | 2.6% | 4.4% | 3.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.6 | 3.5 | 4.0 | 2.1 | 1.2 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,774 | 48,996 | 60,685 | 58,424 | 60,424 | 63,578 | 70,802 | 65,813 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Samylų prekyba - Social security debts
The company had no debts to Sodra
Samylų prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 23.02 |
| 2025-05-01 | 2025-05-01 | 26.12 |
| 2025-01-14 | 2025-01-15 | 393.31 |
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.
Samylu prekyba, UAB (code 160302997), is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of EUR 394.9K and net profit of EUR 9.6K, with a profit margin of 2.4%. Revenue declined by 5.7% year on year, after reaching EUR 418.9K in 2024, but it remained above the EUR 381.5K recorded in 2023, indicating a modest two-year increase of 3.5%. Profitability has softened over the same period, as net profit fell from EUR 14.4K in 2023 to EUR 11.9K in 2024 and EUR 9.6K in 2025. At the end of 2025, total assets stood at EUR 94.9K, equity at EUR 60.5K and liabilities at EUR 34.4K. The equity ratio was 63.7% and debt-to-equity 0.57, pointing to a solid capital structure. Asset turnover reached 4.16x, while ROE was 15.9% and ROA 10.2%. Revenue per employee was EUR 65.8K and profit per employee EUR 1.6K.