Samurajai - 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 | 71,393 | 99,126 | 69,828 | 29,126 | 69,885 | 76,661 | 78,467 | 74,916 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,095 | 2,698 | -15,761 | 4,027 | 10,534 | 9,993 | -2,071 | -3,223 |
| Equity | 11,595 | 9,293 | -6,468 | -2,441 | 8,093 | 18,086 | 7,780 | 4,558 |
| Liabilities | 3,036 | 7,940 | 19,420 | 15,504 | 7,035 | 4,313 | 12,151 | 10,377 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,639 | 4,675 | 6,432 | 4,284 |
| Current assets | 610 | 17,141 | 12,828 | 12,911 | 13,198 | 17,638 | 13,454 | 10,606 |
| Total assets | 610 | 17,141 | 12,828 | 12,911 | 14,837 | 22,313 | 19,886 | 14,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,860 | 17,738 | 20,188 |
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Financial indicators
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| Revenue change y/y | - | +38.8% | -29.6% | -58.3% | +139.9% | +9.7% | +2.4% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1491.0% | 15.7% | -122.9% | 31.2% | 71.0% | 44.8% | -10.4% | -21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.4% | 29.0% | - | - | 130.2% | 55.3% | -26.6% | -70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 2.7% | -22.6% | 13.8% | 15.1% | 13.0% | -2.6% | -4.3% |
| 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. | 0.3 | 0.9 | - | - | 0.9 | 0.2 | 1.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,393 | 49,563 | 34,914 | 14,563 | 34,943 | 38,331 | 47,079 | 74,916 |
Sales revenue
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Samurajai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 223.39 |
| 2025-08-28 | 2025-08-29 | 223.39 |
| 2025-08-19 | 2025-08-25 | 223.39 |
| 2025-05-16 | 2025-06-04 | 0.81 |
| 2025-05-04 | 2025-05-05 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-02-18 | 2025-03-05 | 24.25 |
| 2025-02-10 | 2025-02-10 | 200.85 |
| 2025-01-22 | 2025-01-27 | 200.85 |
| 2025-01-16 | 2025-01-21 | 199.14 |
| 2025-01-02 | 2025-01-05 | 199.14 |
| 2024-12-22 | 2024-12-31 | 199.14 |
| 2024-12-17 | 2024-12-20 | 199.14 |
| 2024-11-18 | 2024-11-26 | 178.30 |
| 2021-11-16 | 2021-11-24 | 0.06 |
| 2021-10-18 | 2021-10-19 | 18.50 |
| 2021-09-16 | 2021-09-26 | 18.50 |
Samurajai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-06-04 | 1.4 |
| 2026-05-13 | 2026-05-18 | 165.04 |
| 2026-02-28 | 2026-03-02 | 0.05 |
| 2025-09-19 | 2025-09-23 | 0.13 |
| 2025-09-03 | 2025-09-03 | 160.35 |
| 2025-07-06 | 2025-07-20 | 1278.06 |
| 2025-07-01 | 2025-07-05 | 1276.7 |
| 2025-06-28 | 2025-06-30 | 1275.0 |
| 2025-05-29 | 2025-06-16 | 0.27 |
| 2025-04-28 | 2025-05-20 | 0.27 |
| 2025-03-28 | 2025-04-25 | 0.27 |
| 2025-03-19 | 2025-03-24 | 0.27 |
| 2025-02-28 | 2025-03-18 | 0.28 |
| 2025-02-21 | 2025-02-24 | 0.44 |
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.
Samurajai, UAB (code 304710851) is a Private Limited Liability Company engaged in other sports activities n.e.c. In 2025, the company generated revenue of €74.9K, down 4.5% year on year, and reported a net loss of €3.2K, corresponding to a profit margin of -4.3%. This followed a weaker 2024, when revenue increased slightly to €78.5K but net profit turned negative at €2.1K, after a profitable 2023 with revenue of €76.7K and net profit of €10.0K. Over the three-year period, revenue remained broadly stable, while profitability deteriorated from positive to negative. The balance sheet also weakened: total assets declined from €22.3K in 2023 to €19.9K in 2024 and €14.9K in 2025, while equity fell from €18.1K to €4.6K. Liabilities rose to €10.4K in 2025 from €4.3K in 2023. Latest ratios indicate pressure on returns, with ROE at -70.7%, ROA at -21.6%, debt-to-equity at 2.28, and asset turnover at 5.03x. Revenue per employee was €74.9K in 2025.