Sąmatėlė - Company finances
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EUR
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2018
From: 2018-04-24
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 | 3,128 | 7,036 | 7,076 | 7,250 | 10,631 | 12,545 | 11,615 | 21,995 |
| Profit before tax | - | - | - | - | -168 | 1,035 | 3,812 | 8,952 |
| Net profit | 2,541 | 5,750 | 4,118 | 1,970 | -169 | 983 | 3,621 | 8,415 |
| Equity | 2,046 | 4,730 | 5,887 | 5,298 | 5,129 | 6,111 | 9,731 | 18,146 |
| Liabilities | 366 | 367 | 366 | 265 | 144 | 290 | 273 | 1,366 |
| Non-current assets | 0 | 0 | 3,145 | 3,213 | 2,678 | 2,142 | 1,786 | 2,065 |
| Current assets | 2,412 | 5,097 | 3,064 | 2,323 | 2,595 | 4,259 | 8,218 | 17,447 |
| Total assets | 2,412 | 5,097 | 6,209 | 5,536 | 5,273 | 6,401 | 10,004 | 19,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 64 | 209 |
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Financial indicators
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| Revenue change y/y | - | +124.9% | +0.6% | +2.5% | +46.6% | +18.0% | -7.4% | +89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.3% | 112.8% | 66.3% | 35.6% | -3.2% | 15.4% | 36.2% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 124.2% | 121.6% | 70.0% | 37.2% | -3.3% | 16.1% | 37.2% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.2% | 81.7% | 58.2% | 27.2% | -1.6% | 7.8% | 31.2% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.6% | 8.3% | 32.8% | 40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sąmatėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-31 | 2026-04-30 | 3.42 |
| 2025-03-14 | 2025-03-31 | 10.05 |
Sąmatėlė - 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.
Samatele, MB (company code 304833131) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €22.0K, compared with €11.6K in 2024 and €12.5K in 2023, showing a clear upward trajectory after a softer 2024 revenue level. Net profit increased from €983 in 2023 to €3.6K in 2024 and €8.4K in 2025, reflecting stronger operating performance and improving profitability. The 2025 profit margin was 38.3%, while revenue growth reached 89.4% year on year and 75.3% over two years. At the end of 2025, total assets stood at €19.5K, supported by equity of €18.1K and liabilities of €1.4K, which indicates a very strong equity base. Long-term assets were €2.1K and short-term assets €17.4K. Key ratios for 2025 were also robust: return on equity was 46.4%, return on assets 43.1%, debt-to-equity 0.08, and asset turnover 1.13x. The 2025 results point to a profitable and lightly levered business with growing scale.