Samgailė - Company finances
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EUR
|
2020
From: 2020-08-11
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 | 965 | 5,767 | 8,051 | 6,125 | 5,855 | 5,165 |
| Profit before tax | -1,694 | 1,380 | -2,006 | -783 | 2,388 | 2,509 |
| Net profit | -1,694 | 1,359 | -2,006 | -783 | 2,388 | 2,472 |
| Equity | -496 | 513 | -3,481 | -4,264 | -1,876 | 597 |
| Liabilities | - | - | 5,235 | 8,353 | 3,379 | 561 |
| Non-current assets | 9,255 | 8,220 | 6,145 | 4,071 | 4,071 | 1,996 |
| Current assets | 240 | 1,063 | 277 | 18 | 185 | 0 |
| Total assets | 9,495 | 9,283 | 6,422 | 4,089 | 4,256 | 1,996 |
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Financial indicators
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| Revenue change y/y | - | +497.6% | +39.6% | -23.9% | -4.4% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | 14.6% | -31.2% | -19.1% | 56.1% | 123.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 264.9% | - | - | - | 414.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -175.5% | 23.6% | -24.9% | -12.8% | 40.8% | 47.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -175.5% | 23.9% | -24.9% | -12.8% | 40.8% | 48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Samgailė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 558.97 |
| 2023-07-19 | 2023-07-31 | 5524.95 |
| 2023-04-03 | 2023-04-30 | 4.28 |
| 2023-03-31 | 2023-04-02 | 20.39 |
| 2023-03-16 | 2023-03-30 | 28.50 |
| 2022-12-01 | 2023-03-15 | 38.67 |
| 2022-11-03 | 2022-11-30 | 30.25 |
| 2022-10-14 | 2022-11-02 | 21.83 |
| 2022-08-10 | 2022-09-30 | 235.59 |
| 2022-08-09 | 2022-08-09 | 140.35 |
| 2022-07-13 | 2022-08-08 | 207.67 |
| 2022-07-05 | 2022-07-12 | 179.75 |
| 2022-07-01 | 2022-07-04 | 230.70 |
| 2022-06-10 | 2022-06-30 | 179.75 |
| 2022-06-09 | 2022-06-09 | 151.83 |
| 2022-06-08 | 2022-06-08 | 111.68 |
| 2022-05-12 | 2022-06-07 | 151.83 |
| 2022-05-11 | 2022-05-11 | 56.59 |
| 2022-04-26 | 2022-05-10 | 123.91 |
| 2022-04-05 | 2022-04-25 | 191.23 |
| 2022-03-09 | 2022-04-04 | 95.99 |
| 2022-02-17 | 2022-03-08 | 68.07 |
| 2022-01-13 | 2022-02-16 | 40.15 |
Samgailė - 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.
Samgaile, MB (code 305601328) is a small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated EUR 5.2K in revenue, down 11.8% year on year and 15.7% over two years. Despite the lower turnover, net profit increased to EUR 2.5K, compared with EUR 2.4K in 2024 and a loss of EUR 783 in 2023. This lifted the profit margin to 47.9% in 2025, indicating a strong conversion of sales into earnings on a modest revenue base. Over the three-year period, the trajectory shows a shift from loss-making operations in 2023 to profitable results in 2024 and 2025, while revenue gradually softened.
At the balance sheet level, total assets stood at EUR 2.0K in 2025, down from EUR 4.3K in 2024. Equity improved from a negative EUR 1.9K in 2024 to EUR 597 in 2025, while liabilities were EUR 561. The debt-to-equity ratio was 0.94 and asset turnover reached 2.59x. Profitability ratios were elevated because the company operated with a very small equity and asset base. The business remained asset-light, with long-term assets at EUR 2.0K in 2025.
At the balance sheet level, total assets stood at EUR 2.0K in 2025, down from EUR 4.3K in 2024. Equity improved from a negative EUR 1.9K in 2024 to EUR 597 in 2025, while liabilities were EUR 561. The debt-to-equity ratio was 0.94 and asset turnover reached 2.59x. Profitability ratios were elevated because the company operated with a very small equity and asset base. The business remained asset-light, with long-term assets at EUR 2.0K in 2025.