Samotas, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Samotas - 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 - 231 - 590 340 - 150 0
Profit before tax - - - - - - - -
Net profit -94 -77 342 -142 -180 -1,416 -41 0
Equity -1,876 -1,953 -1,611 -1,753 -1,933 -452 -493 0
Liabilities 3,552 0 3,536 3,542 3,537 1,495 1,686 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,676 1,459 1,925 1,789 1,604 1,043 1,193 0
Total assets 1,676 1,459 1,925 1,789 1,604 1,043 1,193 0
Taxes paid
STI taxes - - - - - 15 21 1
Financial indicators
Revenue change y/y - - - - -42.4% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.6% -5.3% 17.8% -7.9% -11.2% -135.8% -3.4% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -33.3% - -24.1% -52.9% - -27.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 116 - 295 170 - 150 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Samotas - Social security debts

From To Debt, €
2023-02-17 2023-03-02 0.24
2022-05-17 2022-05-19 2.01
2022-04-19 2022-04-24 2.08
2022-02-17 2022-03-13 0.04
2021-11-16 2021-12-07 0.01
2021-11-05 2021-11-14 0.01

Samotas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Samotas is: 2 €

From To Overdue, €
2026-08-03 2026-09-02 2.09
2026-07-09 2026-08-02 0.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.