Samogitas - Company finances
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EUR
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2020
From: 2020-05-27
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 | 22,890 | 97,890 | 84,231 | 107,829 | 98,660 | 307,197 |
| Profit before tax | 8,919 | 47,153 | 10,947 | 1,101 | 4,310 | 56,148 |
| Net profit | 8,919 | 44,795 | 10,395 | 931 | 3,658 | 47,164 |
| Equity | 8,919 | 53,714 | 64,660 | 65,038 | 68,697 | 115,860 |
| Liabilities | - | - | 36,988 | 44,233 | 25,229 | 130,839 |
| Non-current assets | 0 | 24,000 | 67,295 | 44,962 | 23,574 | 85,859 |
| Current assets | 16,144 | 47,609 | 34,353 | 64,309 | 70,352 | 160,840 |
| Total assets | 16,144 | 71,609 | 101,648 | 109,271 | 93,926 | 246,699 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 18,333 | 15,884 | 5,532 |
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Financial indicators
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| Revenue change y/y | - | +327.7% | -14.0% | +28.0% | -8.5% | +211.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 62.6% | 10.2% | 0.9% | 3.9% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.4% | 16.1% | 1.4% | 5.3% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.0% | 45.8% | 12.3% | 0.9% | 3.7% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | 48.2% | 13.0% | 1.0% | 4.4% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.7 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,890 | 37,893 | 72,196 | 97,047 | 45,535 | 105,323 |
Sales revenue
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Samogitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-26 | 8.80 |
| 2023-07-19 | 2023-07-20 | 1801.44 |
| 2023-05-02 | 2023-05-03 | 112.08 |
| 2023-04-25 | 2023-04-28 | 112.08 |
| 2023-04-18 | 2023-04-24 | 110.98 |
| 2023-02-17 | 2023-02-26 | 34.60 |
| 2023-01-20 | 2023-01-24 | 182.02 |
| 2023-01-17 | 2023-01-19 | 181.31 |
| 2022-12-16 | 2022-12-22 | 181.31 |
| 2021-11-16 | 2021-11-17 | 244.74 |
| 2021-10-08 | 2021-10-13 | 4.47 |
| 2021-10-01 | 2021-10-07 | 62.58 |
Samogitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 22.68 |
| 2026-07-22 | 2026-08-01 | 970.78 |
| 2026-07-03 | 2026-07-21 | 2769.8 |
| 2026-06-30 | 2026-07-02 | 3191.81 |
| 2026-06-27 | 2026-06-29 | 3202.92 |
| 2026-04-17 | 2026-04-24 | 14.62 |
| 2026-04-01 | 2026-04-16 | 4.62 |
| 2026-03-29 | 2026-03-31 | 373.0 |
| 2026-03-22 | 2026-03-22 | 218.26 |
| 2026-03-02 | 2026-03-08 | 918.59 |
| 2026-01-24 | 2026-01-24 | 1.9 |
| 2026-01-23 | 2026-01-23 | 160.67 |
| 2026-01-16 | 2026-01-22 | 175.39 |
| 2026-01-13 | 2026-01-15 | 0.65 |
| 2026-01-05 | 2026-01-12 | 309.65 |
| 2026-01-01 | 2026-01-04 | 309.41 |
| 2025-12-31 | 2025-12-31 | 0.06 |
| 2025-12-11 | 2025-12-18 | 55.2 |
| 2025-12-05 | 2025-12-10 | 0.1 |
| 2025-12-01 | 2025-12-04 | 68.32 |
| 2025-11-28 | 2025-11-30 | 68.27 |
| 2025-09-14 | 2025-09-14 | 1.28 |
| 2025-09-05 | 2025-09-13 | 1.26 |
| 2025-09-02 | 2025-09-04 | 621.07 |
| 2025-09-01 | 2025-09-01 | 792.54 |
| 2025-08-28 | 2025-08-31 | 791.28 |
| 2025-08-17 | 2025-08-21 | 181.72 |
| 2025-08-16 | 2025-08-16 | 180.97 |
| 2025-08-14 | 2025-08-15 | 181.27 |
| 2025-08-02 | 2025-08-13 | 0.04 |
| 2025-07-31 | 2025-08-01 | 80.39 |
| 2025-07-30 | 2025-07-30 | 80.52 |
| 2025-07-28 | 2025-07-29 | 80.44 |
| 2025-07-22 | 2025-07-24 | 2.44 |
| 2025-07-16 | 2025-07-21 | 2.34 |
| 2025-07-11 | 2025-07-15 | 372.86 |
| 2025-07-09 | 2025-07-10 | 372.66 |
| 2025-07-04 | 2025-07-08 | 391.37 |
| 2025-07-03 | 2025-07-03 | 574.31 |
| 2025-07-01 | 2025-07-02 | 868.03 |
| 2025-06-28 | 2025-06-30 | 866.18 |
| 2025-06-22 | 2025-06-27 | 477.18 |
| 2025-06-21 | 2025-06-21 | 476.79 |
| 2025-06-19 | 2025-06-20 | 476.81 |
| 2025-04-18 | 2025-04-20 | 3.25 |
| 2025-04-08 | 2025-04-17 | 1.5 |
| 2025-04-02 | 2025-04-07 | 911.34 |
| 2025-03-28 | 2025-04-01 | 910.35 |
| 2024-12-31 | 2025-01-15 | 0.39 |
| 2024-12-30 | 2024-12-30 | 0.42 |
| 2024-12-18 | 2024-12-23 | 543.24 |
| 2024-12-14 | 2024-12-17 | 541.0 |
| 2024-10-16 | 2024-10-16 | 302.03 |
| 2024-10-15 | 2024-10-15 | 2.03 |
| 2024-10-03 | 2024-10-09 | 1524.72 |
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.
Samogitas, MB (code 305558670) is a Small partnership operating in landscape service activities. In 2025, the latest financial year, the company generated revenue of €307.2K, up 211.4% year on year, and recorded net profit of €47.2K, with a profit margin of 15.3%. This was a strong improvement from 2024, when revenue was €98.7K and net profit €3.7K, and from 2023, when revenue reached €107.8K and net profit was €931. The 2025 balance sheet expanded materially, with total assets of €246.7K, equity of €115.9K and liabilities of €130.8K. Compared with 2024, assets rose from €93.9K, while equity increased from €68.7K and liabilities from €25.2K. Key ratios for 2025 show ROE of 40.7%, ROA of 19.1%, debt-to-equity of 1.13 and asset turnover of 1.25x. Revenue per employee was €153.6K and profit per employee €23.6K, indicating solid operating productivity in the latest year.