Samo grupė - Company finances
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EUR
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2018
From: 2018-08-10
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 62,942 | 31,163 | 13,766 | 5,784 | 76,254 | 20,547 | 0 | - |
| Profit before tax | -17,165 | -707 | -9,095 | -33,394 | -39,545 | -12,060 | 0 | 0 |
| Net profit | -17,165 | -707 | -9,095 | -33,394 | -39,545 | -12,060 | 0 | 0 |
| Equity | -2,165 | -2,872 | -11,967 | -45,361 | -84,906 | -96,966 | -96,966 | -96,966 |
| Liabilities | 75,245 | 62,177 | 71,704 | 109,720 | 141,056 | 145,370 | 145,370 | 145,370 |
| Non-current assets | 2,587 | 7,176 | 5,833 | 4,711 | 1,726 | 786 | 786 | 786 |
| Current assets | 70,493 | 52,129 | 53,904 | 59,648 | 54,424 | 47,618 | 47,618 | 47,618 |
| Total assets | 73,080 | 59,305 | 59,737 | 64,359 | 56,150 | 48,404 | 48,404 | 48,404 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,821 | - | - |
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Financial indicators
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| Revenue change y/y | - | -50.5% | -55.8% | -58.0% | +1218.4% | -73.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | -1.2% | -15.2% | -51.9% | -70.4% | -24.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.3% | -2.3% | -66.1% | -577.4% | -51.9% | -58.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.3% | -2.3% | -66.1% | -577.4% | -51.9% | -58.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,294 | 13,850 | 6,883 | 1,735 | 24,080 | 11,415 | - | - |
Sales revenue
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Samo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-31 | 0.36 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-06-16 | 2023-06-25 | 113.95 |
| 2023-04-18 | 2023-04-26 | 365.74 |
| 2022-09-16 | 2022-09-18 | 398.55 |
| 2022-08-23 | 2022-09-15 | 3.34 |
| 2022-07-18 | 2022-08-11 | 2.41 |
| 2022-06-29 | 2022-07-10 | 2.41 |
| 2022-03-16 | 2022-04-07 | 98.06 |
| 2022-02-17 | 2022-02-20 | 542.94 |
| 2022-02-03 | 2022-02-06 | 1.17 |
| 2022-01-28 | 2022-02-02 | 101.17 |
| 2022-01-20 | 2022-01-27 | 100.00 |
| 2022-01-18 | 2022-01-19 | 235.06 |
| 2021-12-16 | 2021-12-27 | 300.20 |
| 2021-11-16 | 2021-12-13 | 0.20 |
| 2021-10-28 | 2021-11-14 | 0.20 |
| 2021-10-18 | 2021-10-27 | 0.02 |
| 2021-09-17 | 2021-10-07 | 2.85 |
| 2021-09-16 | 2021-09-16 | 262.85 |
Samo grupė - 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.