Samprata - 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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Financial data
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||||||||
| Sales revenue | 428,384 | 429,510 | 454,735 | 462,737 | 477,194 | 461,014 | 480,151 | 306,982 |
| Profit before tax | 2,510 | 2,115 | -8,597 | 4,008 | 4,078 | 2,320 | 501 | -46,512 |
| Net profit | 2,064 | 1,762 | -8,597 | 3,823 | 3,466 | 1,972 | 426 | -46,512 |
| Equity | 7,124 | 8,885 | 288 | 4,112 | 8,190 | 9,899 | 9,975 | -36,536 |
| Liabilities | 48,638 | 59,073 | 64,002 | 59,910 | 59,829 | 72,280 | 55,931 | 43,659 |
| Non-current assets | 1,686 | 2,231 | 1,971 | 1,888 | 3,537 | 2,964 | 1,986 | 1,787 |
| Current assets | 54,076 | 65,727 | 62,319 | 62,134 | 64,482 | 79,215 | 63,920 | 5,336 |
| Total assets | 55,762 | 67,958 | 64,290 | 64,022 | 68,019 | 82,179 | 65,906 | 7,123 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,135 | 39,472 | 32,785 |
| Social insurance contributions | - | - | - | - | - | 28,745 | 29,096 | 25,384 |
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Financial indicators
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| Revenue change y/y | -3.1% | +0.3% | +5.9% | +1.8% | +3.1% | -3.4% | +4.2% | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 2.6% | -13.4% | 6.0% | 5.1% | 2.4% | 0.6% | -653.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 19.8% | -2985.1% | 93.0% | 42.3% | 19.9% | 4.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | -1.9% | 0.8% | 0.7% | 0.4% | 0.1% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.5% | -1.9% | 0.9% | 0.9% | 0.5% | 0.1% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 6.6 | 222.2 | 14.6 | 7.3 | 7.3 | 5.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,968 | 32,416 | 37,895 | 38,561 | 38,692 | 37,380 | 38,931 | 30,195 |
Sales revenue
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Samprata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 888.26 |
| 2026-08-16 | 2026-08-17 | 3.26 |
| 2026-07-23 | 2026-08-14 | 3.26 |
| 2026-07-16 | 2026-07-17 | 912.09 |
| 2026-06-16 | 2026-06-17 | 1088.23 |
| 2026-05-17 | 2026-05-18 | 1008.84 |
| 2026-05-03 | 2026-05-03 | 2.72 |
| 2026-04-23 | 2026-04-29 | 2.72 |
| 2026-03-27 | 2026-03-27 | 1032.77 |
| 2026-03-17 | 2026-03-19 | 1032.77 |
| 2026-02-20 | 2026-02-24 | 100.12 |
| 2026-02-18 | 2026-02-19 | 1095.46 |
| 2026-01-21 | 2026-02-17 | 4.91 |
| 2026-01-16 | 2026-01-18 | 500.00 |
| 2025-12-16 | 2025-12-18 | 1585.42 |
| 2025-11-18 | 2025-11-20 | 0.03 |
| 2025-10-24 | 2025-10-30 | 1.39 |
| 2025-10-23 | 2025-10-23 | 993.47 |
| 2025-10-20 | 2025-10-22 | 992.08 |
| 2025-10-17 | 2025-10-19 | 1492.08 |
| 2025-10-16 | 2025-10-16 | 2052.63 |
| 2025-08-28 | 2025-08-29 | 19.07 |
| 2025-08-19 | 2025-08-24 | 19.07 |
| 2025-07-24 | 2025-08-03 | 2.08 |
| 2025-07-18 | 2025-07-20 | 18.40 |
| 2025-07-17 | 2025-07-17 | 1018.40 |
| 2025-07-16 | 2025-07-16 | 2005.54 |
| 2025-06-18 | 2025-06-19 | 499.56 |
| 2025-06-17 | 2025-06-17 | 999.56 |
| 2025-05-04 | 2025-05-18 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-04-16 | 2025-04-21 | 0.94 |
| 2025-01-22 | 2025-02-16 | 1.45 |
| 2024-11-18 | 2024-11-20 | 0.17 |
| 2024-03-18 | 2024-03-20 | 1.38 |
| 2023-12-18 | 2023-12-21 | 1.66 |
| 2023-03-16 | 2023-03-20 | 2.86 |
| 2023-02-17 | 2023-02-21 | 12.09 |
Samprata - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Samprata is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.66 |
| 2026-08-18 | 2026-08-31 | 3.2 |
| 2026-08-17 | 2026-08-17 | 367.62 |
| 2026-08-12 | 2026-08-16 | 364.42 |
| 2026-05-17 | 2026-05-18 | 3.15 |
| 2026-05-11 | 2026-05-16 | 400.56 |
| 2026-04-19 | 2026-04-28 | 3.35 |
| 2026-04-17 | 2026-04-18 | 1.68 |
| 2026-03-13 | 2026-03-16 | 413.23 |
| 2026-02-21 | 2026-02-21 | 387.79 |
| 2025-12-18 | 2025-12-18 | 0.23 |
| 2025-12-17 | 2025-12-17 | 0.22 |
| 2025-12-15 | 2025-12-16 | 833.81 |
| 2025-11-18 | 2025-11-18 | 724.26 |
| 2025-11-15 | 2025-11-17 | 717.99 |
| 2025-10-16 | 2025-10-18 | 789.38 |
| 2025-09-28 | 2025-09-29 | 0.55 |
| 2025-09-19 | 2025-09-22 | 20.0 |
| 2025-09-13 | 2025-09-14 | 717.18 |
| 2025-08-08 | 2025-08-18 | 4.76 |
| 2025-08-05 | 2025-08-07 | 765.53 |
| 2025-07-28 | 2025-07-28 | 2113.97 |
| 2025-07-15 | 2025-07-20 | 1141.88 |
| 2025-07-12 | 2025-07-14 | 1135.2 |
| 2025-06-14 | 2025-06-16 | 205.49 |
| 2025-05-13 | 2025-05-13 | 520.29 |
| 2025-04-11 | 2025-04-17 | 5.04 |
| 2025-04-08 | 2025-04-10 | 791.68 |
| 2025-03-20 | 2025-03-26 | 0.02 |
| 2025-03-19 | 2025-03-19 | 25.17 |
| 2025-03-15 | 2025-03-18 | 811.2 |
| 2025-02-28 | 2025-03-10 | 0.39 |
| 2025-02-27 | 2025-02-27 | 0.05 |
| 2025-02-26 | 2025-02-26 | 183.91 |
| 2025-02-25 | 2025-02-25 | 183.71 |
| 2025-02-23 | 2025-02-24 | 189.32 |
| 2025-02-21 | 2025-02-22 | 189.27 |
| 2025-02-20 | 2025-02-20 | 183.51 |
| 2025-01-16 | 2025-02-03 | 6.0 |
| 2025-01-15 | 2025-01-15 | 752.45 |
| 2024-12-18 | 2024-12-23 | 7.78 |
| 2024-12-17 | 2024-12-17 | 254.77 |
| 2024-11-17 | 2024-11-18 | 582.43 |
| 2024-10-16 | 2024-10-16 | 15.77 |
| 2024-10-12 | 2024-10-15 | 592.17 |
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.
Samprata, UAB (code 304147424) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €307.0K and reported a net loss of €46.5K, corresponding to a profit margin of -15.2%. This represents a clear deterioration from 2024, when revenue was €480.2K and net profit was €426, and from 2023, when revenue was €461.0K and net profit was €2.0K. Over the two-year period, revenue declined by 33.4%, with a sharper year-on-year drop of 36.1% in 2025. The balance sheet also weakened materially: total assets fell to €7.1K in 2025 from €65.9K in 2024, while equity moved to -€36.5K and liabilities stood at €43.7K. Asset turnover was high relative to the very small asset base, and revenue per employee was €30.7K, while profit per employee was -€4.7K.