Samogitian Group - 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 | 11 | - | - | - | - | - | 266,393 | 236,470 |
| Profit before tax | -33 | -1,088 | 0 | 0 | 0 | 0 | 3,543 | 13,293 |
| Net profit | -33 | -1,088 | 0 | 0 | 0 | 0 | 3,366 | 12,495 |
| Equity | 1,736 | 649 | 649 | 649 | 649 | 649 | 9,014 | 21,509 |
| Liabilities | 79 | 1,179 | 1,179 | 1,179 | 1,179 | 0 | 54,976 | 89,188 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 43,346 | 86,177 |
| Current assets | 1,815 | 1,828 | 1,828 | 1,828 | 1,828 | 649 | 20,644 | 24,520 |
| Total assets | 1,815 | 1,828 | 1,828 | 1,828 | 1,828 | 649 | 63,990 | 110,697 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 1,444 | 8,046 |
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Financial indicators
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| Revenue change y/y | -94.4% | - | - | - | - | - | - | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -59.5% | 0.0% | 0.0% | 0.0% | 0.0% | 5.3% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -167.6% | 0.0% | 0.0% | 0.0% | 0.0% | 37.3% | 58.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -300.0% | - | - | - | - | - | 1.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -300.0% | - | - | - | - | - | 1.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | - | 6.1 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 140,207 | 65,992 |
Sales revenue
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Samogitian Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.02 |
Samogitian Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 0.44 |
| 2026-08-14 | 2026-08-17 | 419.59 |
| 2026-08-12 | 2026-08-13 | 418.64 |
| 2026-03-29 | 2026-04-01 | 129.36 |
| 2026-02-21 | 2026-02-21 | 124.79 |
| 2026-01-22 | 2026-01-22 | 1.06 |
| 2025-10-16 | 2025-10-20 | 0.2 |
| 2025-08-21 | 2025-08-23 | 904.44 |
| 2025-08-19 | 2025-08-20 | 898.73 |
| 2025-07-23 | 2025-07-23 | 466.67 |
| 2025-07-20 | 2025-07-22 | 466.19 |
| 2025-07-19 | 2025-07-19 | 464.03 |
| 2025-07-16 | 2025-07-18 | 462.35 |
| 2025-06-15 | 2025-06-16 | 317.22 |
| 2025-06-14 | 2025-06-14 | 316.05 |
| 2025-05-17 | 2025-05-20 | 3.57 |
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.
Samogitian Group, UAB, a Private Limited Liability Company (code 304510014), operates in wholesale of other household goods. In 2025, the company generated revenue of €236.5K, down 11.2% from €266.4K in 2024. Despite the lower turnover, profitability improved materially: net profit increased to €12.5K from €3.4K a year earlier, and the profit margin rose to 5.3% from 1.3%. This suggests a significantly stronger conversion of sales into earnings in the latest financial year. Over the two-year period, revenue declined moderately, while profit moved upward sharply, indicating better operating efficiency. At year-end 2025, total assets stood at €110.7K, compared with €64.0K in 2024, supported by €86.2K in long-term assets and €24.5K in short-term assets. Equity increased to €21.5K, while liabilities rose to €89.2K. Key ratios for 2025 show a return on equity of 58.1%, return on assets of 11.3%, debt-to-equity of 4.15, and asset turnover of 2.14x. Revenue per employee was €78.8K and profit per employee €4.2K.