SAMIT - 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 | 390,138 | 468,826 | 393,615 | 489,025 | 817,424 | 852,113 | 810,581 | 757,226 |
| Profit before tax | -10,898 | -9,023 | -9,028 | 99,678 | 75,942 | 20,407 | 2,105 | -27,148 |
| Net profit | -10,898 | -9,023 | -9,090 | 95,177 | 60,871 | 16,339 | 595 | -27,148 |
| Equity | -49,661 | -58,684 | -67,774 | 27,403 | 64,274 | 20,613 | 21,208 | -5,940 |
| Liabilities | 82,788 | 93,467 | 94,428 | 34,171 | 67,481 | 111,687 | 104,398 | 104,100 |
| Non-current assets | 26,862 | 21,582 | 14,833 | 7,912 | 5,161 | 5,796 | 9,181 | 11,706 |
| Current assets | 6,265 | 13,201 | 11,821 | 53,662 | 126,594 | 126,504 | 116,330 | 86,258 |
| Total assets | 33,127 | 34,783 | 26,654 | 61,574 | 131,755 | 132,300 | 125,511 | 97,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,400 | 114,149 | 107,762 |
| Social insurance contributions | - | - | - | - | - | 44,268 | 43,423 | 43,800 |
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Financial indicators
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| Revenue change y/y | +29.4% | +20.2% | -16.0% | +24.2% | +67.2% | +4.2% | -4.9% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.9% | -25.9% | -34.1% | 154.6% | 46.2% | 12.3% | 0.5% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 347.3% | 94.7% | 79.3% | 2.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -1.9% | -2.3% | 19.5% | 7.4% | 1.9% | 0.1% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -1.9% | -2.3% | 20.4% | 9.3% | 2.4% | 0.3% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 1.0 | 5.4 | 4.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,676 | 17,100 | 17,960 | 25,738 | 49,292 | 54,975 | 59,311 | 56,091 |
Sales revenue
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SAMIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 6.02 |
| 2026-01-21 | 2026-02-11 | 3.60 |
| 2025-11-18 | 2025-12-01 | 1081.03 |
| 2025-10-23 | 2025-11-12 | 0.96 |
| 2025-09-07 | 2025-09-14 | 11.09 |
| 2025-08-31 | 2025-09-03 | 11.09 |
| 2025-08-19 | 2025-08-29 | 11.09 |
| 2025-07-24 | 2025-08-18 | 11.53 |
| 2025-05-16 | 2025-05-26 | 3581.65 |
| 2025-03-18 | 2025-03-25 | 3.13 |
| 2025-02-18 | 2025-03-16 | 4.10 |
| 2025-01-16 | 2025-02-16 | 4.10 |
| 2025-01-02 | 2025-01-14 | 4.10 |
| 2024-12-22 | 2024-12-31 | 4.10 |
| 2024-12-17 | 2024-12-20 | 4.10 |
| 2024-11-18 | 2024-12-12 | 4.10 |
| 2024-10-24 | 2024-11-14 | 4.02 |
| 2024-08-19 | 2024-08-19 | 3533.80 |
| 2023-10-26 | 2023-10-26 | 548.75 |
| 2023-10-25 | 2023-10-25 | 555.82 |
| 2023-10-17 | 2023-10-24 | 548.75 |
| 2023-09-18 | 2023-09-18 | 958.32 |
| 2023-07-18 | 2023-07-19 | 3782.04 |
| 2023-06-16 | 2023-06-25 | 16.71 |
| 2023-05-25 | 2023-06-13 | 16.91 |
| 2023-04-25 | 2023-04-25 | 20.23 |
| 2023-03-16 | 2023-03-26 | 3806.71 |
| 2023-02-24 | 2023-03-15 | 27.10 |
| 2023-02-17 | 2023-02-23 | 3552.10 |
| 2023-02-06 | 2023-02-16 | 28.44 |
| 2023-02-01 | 2023-02-03 | 28.44 |
| 2022-12-16 | 2022-12-19 | 3081.34 |
| 2022-11-17 | 2022-11-18 | 2713.24 |
| 2022-10-18 | 2022-10-25 | 226.68 |
| 2022-09-22 | 2022-09-28 | 338.59 |
| 2022-09-16 | 2022-09-21 | 3168.59 |
| 2022-07-18 | 2022-07-20 | 197.78 |
| 2022-02-17 | 2022-02-21 | 2625.90 |
| 2022-01-18 | 2022-01-23 | 2466.42 |
| 2021-12-16 | 2021-12-20 | 2153.90 |
| 2021-11-16 | 2021-11-16 | 1995.67 |
| 2021-10-18 | 2021-10-20 | 2155.68 |
SAMIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 11.77 |
| 2026-03-13 | 2026-03-16 | 1572.9 |
| 2026-02-27 | 2026-02-27 | 11.57 |
| 2026-01-14 | 2026-01-14 | 187.43 |
| 2025-11-18 | 2025-11-18 | 9.66 |
| 2025-11-14 | 2025-11-17 | 372.13 |
| 2025-11-12 | 2025-11-13 | 1971.12 |
| 2025-10-17 | 2025-10-23 | 9.68 |
| 2025-09-14 | 2025-09-14 | 255.98 |
| 2025-09-13 | 2025-09-13 | 256.54 |
| 2025-08-21 | 2025-08-25 | 1.54 |
| 2025-08-15 | 2025-08-20 | 1899.09 |
| 2025-08-14 | 2025-08-14 | 1889.48 |
| 2025-06-04 | 2025-06-11 | 1.91 |
| 2025-06-02 | 2025-06-03 | 214.67 |
| 2025-05-29 | 2025-06-01 | 214.47 |
| 2025-05-28 | 2025-05-28 | 212.56 |
| 2025-05-20 | 2025-05-27 | 212.16 |
| 2025-05-09 | 2025-05-19 | 1960.8 |
| 2025-05-08 | 2025-05-08 | 1962.1 |
| 2025-04-28 | 2025-04-28 | 8620.9 |
| 2025-02-08 | 2025-02-17 | 1746.11 |
| 2025-01-16 | 2025-01-27 | 14.85 |
| 2025-01-15 | 2025-01-15 | 1968.64 |
| 2024-12-31 | 2025-01-01 | 5.46 |
| 2024-12-30 | 2024-12-30 | 6725.0 |
| 2024-12-20 | 2024-12-20 | 9.0 |
| 2024-12-17 | 2024-12-19 | 2030.35 |
| 2024-12-14 | 2024-12-16 | 2014.32 |
| 2024-11-17 | 2024-11-26 | 8.6 |
| 2024-10-11 | 2024-11-16 | 7.6 |
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.
SAMIT, UAB (code 302443620), a Private Limited Liability Company engaged in restaurant activities, ended 2025 with revenue of €757.2K, down 6.6% year on year and 11.1% over two years. Profitability weakened materially: net profit moved from €16.3K in 2023 to €595 in 2024 and then to a loss of €27.1K in 2025, with the profit margin falling to -3.6%. The latest balance sheet shows total assets of €98.0K, equity of -€5.9K and liabilities of €104.1K. Asset turnover was 7.73x, indicating relatively high sales generation from the asset base. Revenue per employee was €58.2K, while profit per employee was -€2.1K. Return on assets was negative in 2025, and return on equity and debt-to-equity are distorted by the negative equity position. Overall, the company maintained a moderate revenue base, but 2025 marked a clear deterioration in profitability and balance sheet strength.