Samorsta - 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 | 61,451 | 126,427 | 142,581 | 169,089 | 238,051 | 166,665 | 206,703 | 204,400 |
| Profit before tax | 252 | 5,324 | 19,383 | 3,996 | 1,975 | 2,000 | 5,452 | 7,797 |
| Net profit | 239 | 5,045 | 18,412 | 3,796 | 1,876 | 1,900 | 5,179 | 7,329 |
| Equity | 5,597 | 10,642 | 29,054 | 32,850 | 10,020 | 11,920 | 17,099 | 24,428 |
| Liabilities | 58,242 | 51,922 | 53,468 | 58,115 | 59,142 | 66,428 | 58,311 | 72,027 |
| Non-current assets | 29,184 | 24,199 | 18,917 | 37,631 | 27,368 | 18,517 | 13,085 | 39,786 |
| Current assets | 34,655 | 38,365 | 63,605 | 53,334 | 41,794 | 59,831 | 62,325 | 56,669 |
| Total assets | 63,839 | 62,564 | 82,522 | 90,965 | 69,162 | 78,348 | 75,410 | 96,455 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 2,720 | - | 1,034 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -55.3% | +105.7% | +12.8% | +18.6% | +40.8% | -30.0% | +24.0% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 8.1% | 22.3% | 4.2% | 2.7% | 2.4% | 6.9% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 47.4% | 63.4% | 11.6% | 18.7% | 15.9% | 30.3% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 4.0% | 12.9% | 2.2% | 0.8% | 1.1% | 2.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 4.2% | 13.6% | 2.4% | 0.8% | 1.2% | 2.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 4.9 | 1.8 | 1.8 | 5.9 | 5.6 | 3.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,484 | 38,901 | 45,025 | 56,363 | 73,246 | 51,282 | 68,901 | 70,079 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Samorsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-29 | 15.44 |
Samorsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 137.11 |
| 2025-07-15 | 2025-07-20 | 467.09 |
| 2024-12-13 | 2024-12-17 | 267.79 |
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.
Samorsta, UAB (code 304050516) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of €204.4K, slightly below €206.7K in 2024, but still well above €166.7K in 2023. Net profit increased to €7.3K in 2025 from €5.2K in 2024 and €1.9K in 2023, showing a steady improvement in profitability over the three-year period. The profit margin rose to 3.6% in 2025, compared with 2.5% in 2024 and 1.1% in 2023. Balance sheet size also expanded, with total assets reaching €96.5K at the end of 2025, up from €75.4K in 2024 and €78.3K in 2023. Equity increased to €24.4K, while liabilities stood at €72.0K. Key efficiency indicators for 2025 show ROE of 30.0%, ROA of 7.6%, debt-to-equity of 2.95, and asset turnover of 2.12x. Revenue per employee was €102.2K, indicating solid productivity for the latest financial year.