Sampilas - 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 | 144,683 | 73,637 | 93,832 | 90,952 | 8,250 | 13,676 | 38,287 | 30,176 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,869 | 27,149 | 3,277 | -6,153 | 1,416 | 5,101 | 22,274 | 14,177 |
| Equity | 41,014 | 34,899 | 15,176 | 9,023 | 10,439 | 15,540 | 27,814 | 27,991 |
| Liabilities | 32,956 | 1,493 | 34,624 | 60,785 | 0 | 19 | 1,260 | 905 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 73,970 | 36,392 | 49,800 | 69,808 | 10,439 | 15,559 | 29,074 | 28,896 |
| Total assets | 73,970 | 36,392 | 49,800 | 69,808 | 10,439 | 15,559 | 29,074 | 28,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75 | 1,657 | 3,417 |
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Financial indicators
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| Revenue change y/y | +37.7% | -49.1% | +27.4% | -3.1% | -90.9% | +65.8% | +180.0% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 74.6% | 6.6% | -8.8% | 13.6% | 32.8% | 76.6% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.9% | 77.8% | 21.6% | -68.2% | 13.6% | 32.8% | 80.1% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 36.9% | 3.5% | -6.8% | 17.2% | 37.3% | 58.2% | 47.0% |
| 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. | 0.8 | 0.0 | 2.3 | 6.7 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,342 | 36,819 | 46,916 | 45,476 | 4,125 | 6,565 | 12,762 | 10,059 |
Sales revenue
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Sampilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.38 |
Sampilas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sampilas, UAB (company code 304431346) is a private limited liability company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €30.2K and net profit of €14.2K, which corresponds to a profit margin of 47.0%. Revenue declined by 21.2% year on year from 2024, but over the two-year period it remained strongly higher, with revenue up 120.7% compared with 2023. Profitability followed a similar pattern: net profit increased from €5.1K in 2023 to €22.3K in 2024, before easing to €14.2K in 2025. The balance sheet remained solid, with total assets of €28.9K, equity of €28.0K and liabilities of only €905 at the end of 2025. This resulted in a high equity ratio of 96.9% and a low debt-to-equity ratio of 0.03. Return on equity was 50.6% and return on assets 49.1%, while asset turnover stood at 1.04x. Revenue per employee was €10.1K and profit per employee was €4.7K.