Šamoto centras - 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 | 1,314,298 | 1,536,116 | 1,230,810 | 1,322,821 | 1,048,117 | 1,993,632 | 1,750,313 | 1,442,300 |
| Profit before tax | 57,217 | 130,332 | 66,166 | 72,601 | 61,542 | 159,205 | 44,029 | 94,465 |
| Net profit | 45,978 | 111,032 | 56,642 | 61,651 | 52,494 | 136,735 | 37,652 | 79,418 |
| Equity | 230,466 | 251,497 | 248,140 | 299,300 | 331,794 | 416,529 | 395,282 | 384,700 |
| Liabilities | 232,826 | 175,936 | 140,020 | 122,790 | 172,435 | 153,243 | 214,511 | 154,414 |
| Non-current assets | 175,512 | 147,873 | 133,973 | 144,217 | 126,108 | 175,771 | 175,222 | 183,375 |
| Current assets | 285,420 | 277,466 | 252,173 | 276,726 | 376,022 | 396,047 | 436,255 | 355,919 |
| Total assets | 460,932 | 425,339 | 386,146 | 420,943 | 502,130 | 571,818 | 611,477 | 539,294 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 375,864 | 359,154 | 246,178 |
| Social insurance contributions | - | - | - | - | - | - | - | 15,574 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +31.9% | +16.9% | -19.9% | +7.5% | -20.8% | +90.2% | -12.2% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 26.1% | 14.7% | 14.6% | 10.5% | 23.9% | 6.2% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 44.1% | 22.8% | 20.6% | 15.8% | 32.8% | 9.5% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 7.2% | 4.6% | 4.7% | 5.0% | 6.9% | 2.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 8.5% | 5.4% | 5.5% | 5.9% | 8.0% | 2.5% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 342,863 | 512,039 | 410,270 | 440,940 | 349,372 | 664,544 | 583,438 | 384,613 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šamoto centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.49 |
| 2026-05-03 | 2026-05-03 | 1.49 |
| 2026-04-24 | 2026-04-29 | 1.49 |
| 2026-03-27 | 2026-03-27 | 1905.86 |
| 2026-03-17 | 2026-03-18 | 1905.86 |
Šamoto centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 147.08 |
| 2025-01-08 | 2025-01-15 | 1.42 |
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.
Šamoto centras, UAB, code 165825389, is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 1.44 million in revenue, down 17.6% year on year and 27.6% compared with 2023. Despite the lower turnover, net profit improved to EUR 79.4 thousand in 2025 from EUR 37.7 thousand in 2024, after EUR 136.7 thousand in 2023. The 2025 net profit margin was 5.5%, above the 2024 level of 2.2% but below the 2023 margin of 6.9%. Balance sheet indicators remained solid, with total assets of EUR 539.3 thousand, equity of EUR 384.7 thousand and liabilities of EUR 154.4 thousand in 2025. The equity ratio stood at 71.3%, debt-to-equity at 0.40, and asset turnover at 2.67x. Return on equity was 20.6% and return on assets 14.7% in 2025. Revenue per employee reached EUR 480.8 thousand, indicating strong productivity.