Samsonas motorsport, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

Samsonas motorsport - 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 3,229,238 3,109,673 3,059,561 3,186,105 3,594,016 3,788,018 4,284,473 4,322,427
Profit before tax 331,158 193,633 320,658 302,496 163,526 168,618 273,263 157,372
Net profit 313,530 193,633 305,037 280,210 158,458 165,800 229,792 157,372
Equity 2,261,444 2,455,077 2,760,114 3,040,324 3,198,782 3,364,582 3,594,374 3,751,746
Liabilities 701,593 602,127 828,221 803,891 997,337 886,230 942,498 859,215
Non-current assets 841,863 1,673,931 1,742,556 2,323,372 2,257,033 2,358,725 2,225,969 2,193,580
Current assets 2,093,133 1,436,966 1,868,425 1,532,165 1,929,124 1,883,381 2,321,345 2,439,316
Total assets 2,934,996 3,110,897 3,610,981 3,855,537 4,186,157 4,242,106 4,547,314 4,632,896
Taxes paid
STI taxes - - - - - 44,508 92,249 145,996
Social insurance contributions - - - - - 269,451 287,247 316,639
Financial indicators
Revenue change y/y +24.9% -3.7% -1.6% +4.1% +12.8% +5.4% +13.1% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.7% 6.2% 8.4% 7.3% 3.8% 3.9% 5.1% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.9% 7.9% 11.1% 9.2% 5.0% 4.9% 6.4% 4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 6.2% 10.0% 8.8% 4.4% 4.4% 5.4% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 6.2% 10.5% 9.5% 4.5% 4.5% 6.4% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,887 72,178 70,741 71,598 85,065 96,922 108,239 106,289

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Samsonas motorsport - Social security debts

The company had no debts to Sodra

Samsonas motorsport - 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.
Samsonas motorsport, UAB (code 283834070) is a Private Limited Liability Company engaged in the manufacture of other parts and accessories for motor vehicles. In 2025, the company generated revenue of €4.32M, slightly above €4.28M in 2024 and €3.79M in 2023, showing moderate growth over the two-year period. Net profit in 2025 was €157.4K, down from €229.8K in 2024 but still above €165.8K in 2023. The 2025 profit margin was 3.6%, compared with 5.4% in 2024 and 4.4% in 2023. At year-end 2025, total assets stood at €4.63M, supported by equity of €3.75M and liabilities of €859.2K. The equity ratio was 81.0%, debt-to-equity 0.23, and asset turnover 0.93x. Return on equity was 4.2% and return on assets 3.4% in 2025. Revenue per employee reached €108.1K, while profit per employee was €3.9K.