Samogitia miestelis - Company finances
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EUR
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2020
From: 2020-12-09
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 | - | - | - | 23,513,870 | 11,927,160 | 1,241,384 |
| Profit before tax | -18 | -83,553 | -177,722 | -925,160 | 513,402 | 1,580,902 |
| Net profit | -18 | -83,553 | -177,722 | -794,633 | 472,330 | 1,320,485 |
| Equity | 2,482 | -81,071 | -258,793 | 3,131,289 | 3,603,619 | 4,924,104 |
| Liabilities | 4 | 191,302 | 2,988,495 | 23,983,028 | 28,158,311 | 23,466,150 |
| Non-current assets | 0 | 3,535 | 2,545 | 14,649,196 | 23,845,345 | 22,867,373 |
| Current assets | 2,486 | 91,530 | 2,705,431 | 12,465,121 | 7,916,585 | 5,522,881 |
| Total assets | 2,486 | 95,065 | 2,707,976 | 27,114,317 | 31,761,930 | 28,390,254 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,277,561 | 939,670 |
| Social insurance contributions | - | - | - | 1,138 | 6,359 | 8,930 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -49.3% | -89.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -87.9% | -6.6% | -2.9% | 1.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | - | - | -25.4% | 13.1% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -3.4% | 4.0% | 106.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -3.9% | 4.3% | 127.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 7.7 | 7.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,758,546 | 2,467,705 | 248,277 |
Sales revenue
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Samogitia miestelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 2.76 |
| 2025-10-23 | 2025-11-04 | 2.76 |
| 2025-09-16 | 2025-09-29 | 709.49 |
| 2025-09-07 | 2025-09-15 | 0.62 |
| 2025-08-31 | 2025-09-03 | 0.62 |
| 2025-08-19 | 2025-08-29 | 0.62 |
| 2025-07-24 | 2025-08-13 | 0.62 |
| 2025-05-16 | 2025-05-18 | 1153.58 |
| 2024-12-17 | 2024-12-20 | 0.54 |
| 2024-09-17 | 2024-09-18 | 647.22 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-09 | 0.04 |
| 2022-07-18 | 2022-07-27 | 9.93 |
Samogitia miestelis - 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.
Samogitia miestelis, UAB (code 305668921) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company reported revenue of €1.24M and net profit of €1.32M, with pre-tax profit of €1.58M. Revenue declined sharply by 89.6% year on year and by 94.7% over two years, but profitability improved materially from the 2023 loss of €794.6K and the 2024 net profit of €472.3K. The 2025 margin was exceptionally strong relative to revenue, so the result is better viewed as a sharp earnings rebound than as a normal operating margin. Balance sheet size remained substantial, with total assets of €28.39M, equity of €4.92M and liabilities of €23.47M. The equity ratio was 17.3% and debt-to-equity stood at 4.77. ROE was 26.8%, ROA 4.7% and asset turnover 0.04x. Revenue per employee was €248.3K and profit per employee €264.1K.