Samogitia LT - 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 | 408,212 | 527,038 | 390,331 | 456,224 | 451,431 | 431,759 | 510,638 | 489,241 |
| Profit before tax | -205,069 | -103,628 | 18,376 | 14,873 | -108,938 | -68,552 | 68,271 | 93,974 |
| Net profit | -205,069 | -103,628 | 18,376 | 14,873 | -108,938 | -68,552 | 68,271 | 89,522 |
| Equity | 46,094 | -57,534 | -39,156 | -6,815 | -115,726 | -77,738 | -9,467 | 80,055 |
| Liabilities | 406,493 | 461,645 | 215,313 | 166,595 | 210,073 | 157,170 | 106,428 | 10,656 |
| Non-current assets | 366,378 | 329,893 | 130,294 | 114,353 | 72,317 | 35,457 | 65,554 | 60,284 |
| Current assets | 83,763 | 70,085 | 43,377 | 44,087 | 19,754 | 42,644 | 27,546 | 29,908 |
| Total assets | 450,141 | 399,978 | 173,671 | 158,440 | 92,071 | 78,101 | 93,100 | 90,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,993 | 57,933 | 44,003 |
| Social insurance contributions | - | - | - | - | - | 51,364 | 34,645 | 17,749 |
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Financial indicators
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| Revenue change y/y | +227.7% | +29.1% | -25.9% | +16.9% | -1.1% | -4.4% | +18.3% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.6% | -25.9% | 10.6% | 9.4% | -118.3% | -87.8% | 73.3% | 99.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -444.9% | - | - | - | - | - | - | 111.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.2% | -19.7% | 4.7% | 3.3% | -24.1% | -15.9% | 13.4% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.2% | -19.7% | 4.7% | 3.3% | -24.1% | -15.9% | 13.4% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | - | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,832 | 22,427 | 21,990 | 22,530 | 24,849 | 31,592 | 50,642 | 85,085 |
Sales revenue
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Samogitia LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 577.80 |
| 2026-04-20 | 2026-04-29 | 577.80 |
| 2026-04-10 | 2026-04-12 | 577.80 |
| 2026-03-29 | 2026-04-09 | 1175.80 |
| 2026-03-17 | 2026-03-27 | 1175.80 |
| 2026-03-16 | 2026-03-16 | 509.99 |
| 2026-03-15 | 2026-03-15 | 1175.54 |
| 2026-02-18 | 2026-03-11 | 1773.54 |
| 2026-02-17 | 2026-02-17 | 1089.89 |
| 2026-02-13 | 2026-02-16 | 1776.14 |
| 2026-01-21 | 2026-02-12 | 2374.14 |
| 2026-01-16 | 2026-01-20 | 2371.80 |
| 2026-01-15 | 2026-01-15 | 1688.15 |
| 2026-01-14 | 2026-01-14 | 2371.80 |
| 2026-01-01 | 2026-01-13 | 3269.80 |
| 2025-12-16 | 2025-12-30 | 3269.80 |
| 2025-12-12 | 2025-12-15 | 2591.55 |
| 2025-11-18 | 2025-12-11 | 3567.80 |
| 2025-11-13 | 2025-11-17 | 2879.76 |
| 2025-10-23 | 2025-11-12 | 4166.06 |
| 2025-10-20 | 2025-10-22 | 4165.80 |
| 2025-10-17 | 2025-10-19 | 4165.80 |
| 2025-10-16 | 2025-10-16 | 3666.70 |
| 2025-10-15 | 2025-10-15 | 1642.60 |
| 2025-09-28 | 2025-10-14 | 2240.60 |
| 2025-09-17 | 2025-09-27 | 4763.80 |
| 2025-09-16 | 2025-09-16 | 5257.90 |
| 2025-09-15 | 2025-09-15 | 557.38 |
| 2025-09-07 | 2025-09-14 | 3562.13 |
| 2025-08-31 | 2025-09-03 | 3562.13 |
| 2025-08-19 | 2025-08-29 | 5258.18 |
| 2025-08-14 | 2025-08-18 | 237.85 |
| 2025-07-16 | 2025-08-13 | 5959.80 |
| 2025-07-15 | 2025-07-15 | 2829.36 |
| 2025-06-17 | 2025-07-14 | 6534.91 |
| 2025-06-16 | 2025-06-16 | 4106.32 |
| 2025-06-15 | 2025-06-15 | 6259.16 |
| 2025-06-11 | 2025-06-14 | 6857.16 |
| 2025-06-08 | 2025-06-09 | 6857.16 |
| 2025-05-16 | 2025-06-04 | 6857.16 |
| 2025-05-12 | 2025-05-15 | 5933.05 |
| 2025-05-04 | 2025-05-11 | 7753.80 |
| 2025-04-16 | 2025-04-30 | 7753.80 |
| 2025-04-15 | 2025-04-15 | 6887.42 |
| 2025-03-18 | 2025-04-14 | 8349.12 |
| 2025-03-17 | 2025-03-17 | 7619.00 |
| 2025-03-16 | 2025-03-16 | 8949.80 |
| 2025-02-18 | 2025-03-15 | 8949.80 |
| 2025-02-13 | 2025-02-17 | 8436.20 |
| 2025-01-16 | 2025-02-12 | 9547.80 |
| 2025-01-15 | 2025-01-15 | 8980.68 |
| 2025-01-14 | 2025-01-14 | 10148.11 |
| 2025-01-02 | 2025-01-13 | 10145.80 |
| 2024-12-22 | 2024-12-31 | 10145.80 |
| 2024-12-17 | 2024-12-20 | 10145.80 |
| 2024-12-16 | 2024-12-16 | 9467.89 |
| 2024-11-18 | 2024-12-15 | 10743.96 |
| 2024-11-13 | 2024-11-17 | 10148.57 |
| 2024-10-24 | 2024-11-12 | 11341.96 |
| 2024-10-16 | 2024-10-23 | 11341.80 |
| 2024-10-15 | 2024-10-15 | 7443.56 |
| 2024-09-17 | 2024-10-14 | 11939.80 |
| 2024-09-11 | 2024-09-16 | 7723.61 |
| 2024-08-19 | 2024-09-10 | 12537.80 |
| 2024-08-13 | 2024-08-18 | 12407.14 |
| 2024-07-16 | 2024-08-12 | 13005.14 |
| 2024-07-15 | 2024-07-15 | 9105.34 |
| 2024-06-18 | 2024-07-14 | 13703.34 |
| 2024-06-17 | 2024-06-17 | 10480.35 |
| 2024-05-31 | 2024-06-16 | 14078.35 |
| 2024-05-16 | 2024-05-30 | 14331.80 |
| 2024-05-15 | 2024-05-15 | 10507.84 |
| 2024-04-16 | 2024-05-14 | 14929.80 |
| 2024-04-15 | 2024-04-15 | 11119.34 |
| 2024-03-18 | 2024-04-14 | 15527.80 |
| 2024-03-15 | 2024-03-17 | 11583.68 |
| 2024-02-19 | 2024-03-14 | 16125.80 |
| 2024-02-14 | 2024-02-18 | 12557.39 |
| 2024-02-08 | 2024-02-13 | 16837.60 |
| 2024-01-16 | 2024-02-07 | 16701.09 |
| 2024-01-15 | 2024-01-15 | 12470.58 |
| 2023-12-18 | 2024-01-11 | 17074.99 |
| 2023-12-14 | 2023-12-17 | 13753.50 |
| 2023-11-16 | 2023-12-13 | 17919.80 |
| 2023-11-15 | 2023-11-15 | 13857.70 |
| 2023-10-27 | 2023-11-14 | 18517.80 |
| 2023-10-25 | 2023-10-26 | 18547.98 |
| 2023-10-19 | 2023-10-24 | 18547.26 |
| 2023-10-17 | 2023-10-18 | 19364.71 |
| 2023-10-16 | 2023-10-16 | 18274.81 |
| 2023-09-18 | 2023-10-15 | 18872.81 |
| 2023-09-15 | 2023-09-17 | 12608.62 |
| 2023-08-24 | 2023-09-14 | 18598.03 |
| 2023-08-23 | 2023-08-23 | 18597.39 |
| 2023-08-22 | 2023-08-22 | 19996.00 |
| 2023-08-18 | 2023-08-21 | 19996.00 |
| 2023-08-17 | 2023-08-17 | 32575.77 |
| 2023-08-14 | 2023-08-16 | 19713.80 |
| 2023-07-21 | 2023-08-13 | 20311.80 |
| 2023-07-18 | 2023-07-20 | 20311.80 |
| 2023-07-17 | 2023-07-17 | 13505.93 |
| 2023-06-23 | 2023-07-16 | 20909.80 |
| 2023-06-16 | 2023-06-22 | 20909.80 |
| 2023-06-15 | 2023-06-15 | 15877.92 |
| 2023-06-06 | 2023-06-14 | 21507.80 |
| 2023-05-16 | 2023-06-05 | 21507.80 |
| 2023-05-15 | 2023-05-15 | 20248.89 |
| 2023-05-11 | 2023-05-14 | 22093.08 |
| 2023-05-02 | 2023-05-10 | 22111.23 |
| 2023-04-26 | 2023-04-28 | 22111.23 |
| 2023-04-25 | 2023-04-25 | 22093.08 |
| 2023-04-20 | 2023-04-24 | 22087.65 |
| 2023-04-18 | 2023-04-19 | 22105.80 |
| 2023-04-17 | 2023-04-17 | 21007.50 |
| 2023-04-14 | 2023-04-16 | 22105.80 |
| 2023-04-12 | 2023-04-13 | 23894.62 |
| 2023-04-11 | 2023-04-11 | 23895.22 |
| 2023-03-16 | 2023-04-10 | 23747.70 |
| 2023-03-14 | 2023-03-15 | 22703.80 |
| 2023-02-17 | 2023-03-13 | 25154.11 |
| 2023-02-14 | 2023-02-16 | 22448.61 |
| 2023-02-10 | 2023-02-13 | 26263.33 |
| 2023-02-06 | 2023-02-09 | 26241.71 |
| 2023-01-25 | 2023-02-03 | 26241.71 |
| 2023-01-24 | 2023-01-24 | 26263.33 |
| 2023-01-23 | 2023-01-23 | 26262.73 |
| 2023-01-17 | 2023-01-22 | 26235.73 |
| 2023-01-16 | 2023-01-16 | 30783.22 |
| 2022-12-19 | 2023-01-15 | 30783.22 |
| 2022-12-16 | 2022-12-18 | 29761.91 |
| 2022-12-15 | 2022-12-15 | 24123.07 |
| 2022-11-30 | 2022-12-14 | 33858.53 |
| 2022-11-21 | 2022-11-29 | 34074.11 |
| 2022-11-17 | 2022-11-18 | 34074.11 |
| 2022-10-28 | 2022-11-16 | 32138.04 |
| 2022-10-18 | 2022-10-27 | 32104.72 |
| 2022-10-17 | 2022-10-17 | 26136.62 |
| 2022-09-30 | 2022-10-16 | 26136.62 |
| 2022-09-28 | 2022-09-29 | 32869.87 |
| 2022-09-27 | 2022-09-27 | 32864.81 |
| 2022-09-16 | 2022-09-26 | 33071.73 |
| 2022-09-15 | 2022-09-15 | 26131.56 |
| 2022-08-29 | 2022-09-14 | 26729.56 |
| 2022-08-23 | 2022-08-28 | 26809.48 |
| 2022-08-16 | 2022-08-22 | 19541.83 |
| 2022-07-29 | 2022-08-15 | 27327.21 |
| 2022-07-18 | 2022-07-28 | 27487.40 |
| 2022-07-01 | 2022-07-17 | 28085.40 |
| 2022-06-29 | 2022-06-30 | 28098.22 |
| 2022-06-16 | 2022-06-28 | 28085.40 |
| 2022-06-15 | 2022-06-15 | 22652.06 |
| 2022-05-30 | 2022-06-14 | 28683.40 |
| 2022-05-27 | 2022-05-29 | 28724.10 |
| 2022-05-24 | 2022-05-26 | 28683.40 |
| 2022-05-17 | 2022-05-23 | 28683.40 |
| 2022-05-12 | 2022-05-16 | 23848.14 |
| 2022-04-21 | 2022-05-11 | 28683.40 |
| 2022-04-19 | 2022-04-20 | 31494.79 |
| 2022-04-11 | 2022-04-18 | 28683.40 |
| 2022-04-08 | 2022-04-10 | 28709.02 |
| 2022-03-24 | 2022-04-07 | 28683.40 |
| 2022-03-16 | 2022-03-23 | 31377.02 |
| 2022-03-03 | 2022-03-15 | 28683.40 |
| 2022-02-17 | 2022-03-02 | 32284.68 |
| 2022-01-28 | 2022-02-16 | 28683.40 |
| 2022-01-18 | 2022-01-27 | 33573.89 |
| 2021-12-29 | 2022-01-17 | 28683.40 |
| 2021-12-16 | 2021-12-28 | 34086.80 |
| 2021-11-23 | 2021-12-15 | 28683.40 |
| 2021-11-16 | 2021-11-22 | 33994.73 |
| 2021-10-18 | 2021-11-15 | 28683.40 |
| 2021-10-14 | 2021-10-17 | 22749.69 |
| 2021-09-16 | 2021-10-13 | 28683.40 |
Samogitia LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-07 | 54.09 |
| 2024-11-26 | 2024-11-26 | 0.16 |
| 2024-11-25 | 2024-11-25 | 0.16 |
| 2024-11-24 | 2024-11-24 | 0.16 |
| 2024-11-22 | 2024-11-23 | 0.16 |
| 2024-11-20 | 2024-11-21 | 0.16 |
| 2024-11-18 | 2024-11-19 | 0.16 |
| 2024-11-17 | 2024-11-17 | 0.16 |
| 2024-10-16 | 2024-11-16 | 0.16 |
| 2024-10-14 | 2024-10-15 | 0.16 |
| 2024-10-10 | 2024-10-13 | 0.16 |
| 2024-10-09 | 2024-10-09 | 0.16 |
| 2024-10-07 | 2024-10-08 | 0.16 |
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.
Samogitia LT, UAB (code 304221255) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €489.2K, compared with €510.6K in 2024 and €431.8K in 2023. Net profit improved from a loss of €68.6K in 2023 to a profit of €68.3K in 2024, and further to €89.5K in 2025. The latest profit margin was 18.3%, after 13.4% in 2024 and -15.9% in 2023. The 2025 balance sheet shows total assets of €90.2K, equity of €80.1K and liabilities of €10.7K, indicating a strong equity position and low leverage. Key ratios were also solid, with debt-to-equity at 0.13, equity ratio at 88.8%, asset turnover at 5.42x, ROE at 111.8% and ROA at 99.3%. Revenue per employee was €97.8K and profit per employee €17.9K. Overall, the three-year trend shows a move from loss to sustained profitability, with 2025 remaining profitable despite slightly lower revenue than 2024.