Samogitijos projektai - Company finances
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EUR
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2019
From: 2019-12-23
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 | - | 11,055 | 44,246 | 118,254 | 142,265 | 50,220 | 19,357 |
| Profit before tax | 0 | 8,535 | 28,345 | 61,409 | 56,204 | 4,136 | 2,744 |
| Net profit | 0 | 8,535 | 26,928 | 58,325 | 53,394 | 3,929 | 2,579 |
| Equity | 0 | 8,535 | 23,911 | 52,123 | 66,228 | 4,793 | -490 |
| Liabilities | - | - | - | 7,732 | 10,705 | 1,738 | 2,664 |
| Non-current assets | 0 | 13,035 | 9,423 | 5,810 | 2,382 | 921 | 465 |
| Current assets | 0 | 6,822 | 18,738 | 54,045 | 74,551 | 5,610 | 1,709 |
| Total assets | 0 | 19,857 | 28,161 | 59,855 | 76,933 | 6,531 | 2,174 |
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Taxes paid
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| STI taxes | - | - | - | - | 24,394 | 13,711 | 1,379 |
| Social insurance contributions | - | - | - | - | 4,480 | 2,255 | - |
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Financial indicators
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| Revenue change y/y | - | - | +300.2% | +167.3% | +20.3% | -64.7% | -61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 43.0% | 95.6% | 97.4% | 69.4% | 60.2% | 118.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 112.6% | 111.9% | 80.6% | 82.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.2% | 60.9% | 49.3% | 37.5% | 7.8% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 77.2% | 64.1% | 51.9% | 39.5% | 8.2% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.2 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,685 | 14,749 | 30,849 | 35,566 | 13,392 | 9,679 |
Sales revenue
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Samogitijos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-03 | 50.82 |
| 2021-11-16 | 2021-11-18 | 0.92 |
| 2021-11-05 | 2021-11-14 | 0.92 |
| 2021-10-18 | 2021-11-04 | 0.05 |
| 2021-09-16 | 2021-10-11 | 0.05 |
Samogitijos projektai - 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.
Samogitijos projektai, MB (code 305406470) is a Small partnership engaged in engineering design and construction activities. In 2025, revenue amounted to €19.4K, down 61.5% year on year and 86.4% over two years, after €50.2K in 2024 and €142.3K in 2023. Net profit remained positive at €2.6K in 2025, following €3.9K in 2024 and €53.4K in 2023, while the profit margin stood at 13.3%. The balance sheet also contracted significantly: total assets were €2.2K at the end of 2025, compared with €6.5K in 2024 and €76.9K in 2023. Equity turned negative at -€490 in 2025, and liabilities were €2.7K. Because the asset and equity base is very small, return ratios are distorted and should be interpreted cautiously. Asset turnover was 8.90x. Available productivity metrics show revenue per employee of €9.7K and profit per employee of €1.3K, indicating a small operating scale but continued profitability in 2025.