Samlita - Company finances
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EUR
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2019
From: 2019-06-27
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 | 7,102 | 109,272 | 235,067 | 349,895 | 290,923 | 109,616 | 143,726 |
| Profit before tax | -3,867 | 13,536 | 11,582 | 26,273 | 7,995 | -5,169 | -9,722 |
| Net profit | -3,867 | 13,045 | 11,000 | 22,355 | 7,576 | -5,169 | -9,722 |
| Equity | -1,367 | 33,178 | 44,178 | 63,233 | 70,808 | 62,638 | 52,916 |
| Liabilities | 11,709 | 21,282 | 60,913 | 76,936 | 74,330 | 68,535 | 69,797 |
| Non-current assets | 665 | 416 | 2,784 | 3,609 | 8,289 | 5,421 | 6,423 |
| Current assets | 9,115 | 53,833 | 116,303 | 136,560 | 145,419 | 125,605 | 116,158 |
| Total assets | 9,780 | 54,249 | 119,087 | 140,169 | 153,708 | 131,026 | 122,581 |
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Taxes paid
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| STI taxes | - | - | - | - | 46,365 | 30,555 | 7,808 |
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Financial indicators
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| Revenue change y/y | - | +1438.6% | +115.1% | +48.8% | -16.9% | -62.3% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.5% | 24.0% | 9.2% | 15.9% | 4.9% | -3.9% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 39.3% | 24.9% | 35.4% | 10.7% | -8.3% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.4% | 11.9% | 4.7% | 6.4% | 2.6% | -4.7% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.4% | 12.4% | 4.9% | 7.5% | 2.7% | -4.7% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.4 | 1.2 | 1.0 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,102 | 91,060 | 117,534 | 174,948 | 145,462 | 77,374 | 143,726 |
Sales revenue
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Samlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.79 |
| 2026-08-26 | 2026-09-02 | 0.79 |
| 2026-08-23 | 2026-08-23 | 0.79 |
| 2026-08-19 | 2026-08-19 | 0.79 |
| 2026-07-23 | 2026-08-09 | 0.79 |
| 2026-06-16 | 2026-06-29 | 194.48 |
| 2022-06-16 | 2022-06-27 | 24.71 |
Samlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.69 |
| 2026-05-11 | 2026-05-31 | 0.08 |
| 2026-05-06 | 2026-05-10 | 0.03 |
| 2026-05-01 | 2026-05-05 | 23.54 |
| 2026-04-30 | 2026-04-30 | 23.53 |
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.
Samlita, UAB (code 305200381) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €143.7K, which was 31.1% higher than in 2024, but still well below the €290.9K recorded in 2023. Profitability remained negative in the latest year: net loss reached €9.7K in 2025, compared with a €5.2K loss in 2024, after net profit of €7.6K in 2023. The 2025 profit margin was -6.8%. Over the three-year period, the company shows a clear decline from a profitable 2023 to losses in 2024 and 2025. Balance sheet indicators also softened, with total assets decreasing to €122.6K in 2025 from €131.0K in 2024 and €153.7K in 2023, while equity fell to €52.9K. Liabilities stood at €69.8K. Key ratios for 2025 show an equity ratio of 43.2%, debt-to-equity of 1.32, asset turnover of 1.17x, ROE of -18.4% and ROA of -7.9%. Revenue per employee was €143.7K.