Samogitos SPA - Company finances
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EUR
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2018
From: 2018-08-31
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 | 30,792 | 250,160 | 769,602 | 1,765,923 | 1,738,575 | 1,552,924 | 2,350,556 | 3,715,087 |
| Profit before tax | 3,489 | - | - | 85,273 | 117,648 | 121,821 | 184,946 | 452,369 |
| Net profit | 3,313 | 9,220 | 76,324 | 71,653 | 98,712 | 97,050 | 154,858 | 379,974 |
| Equity | 5,813 | 15,034 | 91,358 | 133,599 | 232,311 | 329,361 | 466,572 | 846,545 |
| Liabilities | 20,664 | 49,972 | 134,806 | 139,913 | 213,651 | 221,223 | 263,902 | 490,219 |
| Non-current assets | 365 | 291 | 16,755 | 68,231 | 60,168 | 49,662 | 300,549 | 146,751 |
| Current assets | 26,090 | 64,715 | 209,358 | 205,270 | 385,732 | 500,854 | 429,909 | 1,190,013 |
| Total assets | 26,455 | 65,006 | 226,113 | 273,501 | 445,900 | 550,516 | 730,458 | 1,336,764 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 24,290 | 36,128 | 66,218 |
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Financial indicators
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| Revenue change y/y | - | +712.4% | +207.6% | +129.5% | -1.5% | -10.7% | +51.4% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 14.2% | 33.8% | 26.2% | 22.1% | 17.6% | 21.2% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.0% | 61.3% | 83.5% | 53.6% | 42.5% | 29.5% | 33.2% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 3.7% | 9.9% | 4.1% | 5.7% | 6.2% | 6.6% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | - | - | 4.8% | 6.8% | 7.8% | 7.9% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.3 | 1.5 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,396 | 115,457 | 184,703 | 185,887 | 143,882 | 172,547 | 180,812 | 213,306 |
Sales revenue
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Samogitos SPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.01 |
| 2025-07-24 | 2025-08-05 | 3.18 |
| 2025-05-16 | 2025-05-20 | 694.00 |
| 2025-05-04 | 2025-05-15 | 17.34 |
| 2025-04-24 | 2025-04-29 | 17.34 |
| 2025-02-18 | 2025-02-25 | 4284.34 |
| 2025-01-16 | 2025-01-21 | 3665.05 |
| 2024-10-24 | 2024-11-10 | 0.07 |
| 2024-08-19 | 2024-08-22 | 7.38 |
| 2024-07-24 | 2024-08-04 | 7.38 |
| 2024-04-25 | 2024-05-14 | 13.89 |
| 2024-04-23 | 2024-04-24 | 2473.99 |
| 2024-04-16 | 2024-04-22 | 2460.10 |
| 2024-03-18 | 2024-03-21 | 1959.13 |
| 2024-02-19 | 2024-02-22 | 2040.17 |
| 2024-01-24 | 2024-02-18 | 11.07 |
| 2024-01-23 | 2024-01-23 | 1831.21 |
| 2024-01-16 | 2024-01-22 | 1820.14 |
| 2023-11-16 | 2023-11-21 | 2271.08 |
| 2023-10-27 | 2023-11-15 | 19.94 |
| 2023-10-24 | 2023-10-25 | 2205.15 |
| 2023-10-17 | 2023-10-23 | 2185.21 |
| 2023-08-17 | 2023-09-06 | 1938.54 |
| 2023-07-28 | 2023-08-16 | 11.95 |
| 2023-07-26 | 2023-07-27 | 1893.94 |
| 2023-07-24 | 2023-07-25 | 1894.24 |
| 2023-07-18 | 2023-07-23 | 1881.99 |
| 2023-06-16 | 2023-06-27 | 1357.28 |
| 2023-05-16 | 2023-05-22 | 1590.22 |
| 2023-05-02 | 2023-05-15 | 16.48 |
| 2023-04-26 | 2023-04-28 | 16.48 |
| 2023-04-25 | 2023-04-25 | 1194.93 |
| 2023-04-18 | 2023-04-24 | 1178.45 |
| 2023-02-17 | 2023-02-26 | 2679.93 |
| 2023-01-23 | 2023-01-25 | 2281.75 |
| 2023-01-17 | 2023-01-22 | 2275.00 |
| 2022-11-21 | 2022-11-21 | 53.22 |
| 2022-11-17 | 2022-11-18 | 53.22 |
| 2022-10-18 | 2022-10-25 | 2472.09 |
| 2022-09-16 | 2022-09-18 | 2416.70 |
| 2022-07-27 | 2022-08-28 | 4.92 |
| 2022-07-25 | 2022-07-26 | 2598.62 |
| 2022-07-18 | 2022-07-24 | 2593.70 |
| 2022-04-27 | 2022-04-27 | 4.71 |
| 2022-04-25 | 2022-04-26 | 1367.10 |
| 2022-04-19 | 2022-04-24 | 1362.39 |
| 2022-03-16 | 2022-03-20 | 1098.65 |
| 2022-02-17 | 2022-02-20 | 1100.98 |
| 2022-01-18 | 2022-01-18 | 1225.48 |
| 2021-12-16 | 2021-12-16 | 2067.38 |
| 2021-11-16 | 2021-11-16 | 2160.81 |
Samogitos SPA - 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.
Samogitos SPA, UAB (company code 304910186) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of EUR 3.72 million, up 58.0% year on year and 139.2% over two years. Net profit reached EUR 380.0 thousand, compared with EUR 154.9 thousand in 2024 and EUR 97.0 thousand in 2023, showing a clear upward profitability trend. The net profit margin improved from 6.2% in 2023 to 6.6% in 2024 and 10.2% in 2025. At the end of 2025, total assets stood at EUR 1.34 million, equity at EUR 846.5 thousand and liabilities at EUR 490.2 thousand. The equity ratio was 63.3% and debt-to-equity 0.58, indicating a relatively solid balance sheet position. Return on equity was 44.9% and return on assets 28.4%. Asset turnover reached 2.78x, while revenue per employee was EUR 218.5 thousand.