Šamo guolis - Company finances
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EUR
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2021
From: 2021-01-11
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
|
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 | 273 | 11,347 | 18,656 | 20,725 | 26,523 |
| Profit before tax | - | - | - | - | - |
| Net profit | -4,907 | -30,939 | -1,782 | -10,380 | -6,846 |
| Equity | -2,410 | -35,869 | -38,496 | -48,876 | -55,722 |
| Liabilities | 13,209 | 44,955 | 45,429 | 61,424 | 75,917 |
| Non-current assets | 504 | 3,923 | 5,538 | 7,908 | 12,428 |
| Current assets | 10,259 | 4,585 | 687 | 4,099 | 7,118 |
| Total assets | 10,763 | 8,508 | 6,225 | 12,007 | 19,546 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,085 | 1,251 | 828 |
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Financial indicators
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| Revenue change y/y | - | +4056.4% | +64.4% | +11.1% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.6% | -363.6% | -28.6% | -86.4% | -35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1797.4% | -272.7% | -9.6% | -50.1% | -25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156 | 7,167 | 9,733 | 9,211 | 10,975 |
Sales revenue
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Šamo guolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 1.10 |
| 2026-05-17 | 2026-05-31 | 1.10 |
| 2026-05-03 | 2026-05-03 | 1.10 |
| 2026-04-24 | 2026-04-29 | 1.10 |
| 2026-01-21 | 2026-01-29 | 283.84 |
| 2026-01-16 | 2026-01-20 | 283.73 |
| 2026-01-01 | 2026-01-15 | 9.84 |
| 2025-12-16 | 2025-12-30 | 9.84 |
| 2025-11-18 | 2025-11-30 | 8.17 |
| 2025-10-16 | 2025-11-02 | 8.17 |
| 2025-09-16 | 2025-10-09 | 0.86 |
| 2025-08-31 | 2025-08-31 | 0.86 |
| 2025-08-19 | 2025-08-29 | 0.86 |
| 2025-07-28 | 2025-08-06 | 0.86 |
| 2025-07-26 | 2025-07-27 | 0.34 |
| 2025-07-24 | 2025-07-25 | 0.86 |
| 2025-07-16 | 2025-07-23 | 0.34 |
| 2025-06-17 | 2025-07-01 | 0.34 |
| 2025-05-16 | 2025-06-01 | 0.34 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-04-16 | 2025-04-21 | 277.59 |
| 2025-03-18 | 2025-03-25 | 22.99 |
| 2025-02-18 | 2025-03-03 | 22.99 |
| 2025-01-22 | 2025-02-17 | 17.42 |
| 2025-01-16 | 2025-01-21 | 17.20 |
| 2024-11-18 | 2024-11-20 | 138.89 |
| 2024-10-16 | 2024-11-05 | 0.74 |
| 2024-09-17 | 2024-10-06 | 0.74 |
| 2024-08-19 | 2024-09-02 | 0.74 |
| 2024-07-16 | 2024-08-11 | 0.74 |
| 2024-06-18 | 2024-06-30 | 0.74 |
| 2024-05-16 | 2024-06-02 | 0.74 |
| 2024-04-23 | 2024-05-05 | 0.74 |
| 2024-01-16 | 2024-01-25 | 225.87 |
| 2024-01-15 | 2024-01-15 | 0.94 |
| 2023-12-18 | 2024-01-11 | 0.94 |
| 2023-11-16 | 2023-11-30 | 0.94 |
| 2023-10-25 | 2023-11-02 | 0.94 |
| 2023-09-18 | 2023-09-20 | 429.07 |
| 2023-08-17 | 2023-09-17 | 25.25 |
| 2023-07-24 | 2023-07-31 | 0.02 |
| 2023-05-16 | 2023-05-17 | 22.14 |
| 2023-05-02 | 2023-05-15 | 1.33 |
| 2023-04-25 | 2023-04-28 | 1.33 |
| 2023-03-16 | 2023-03-19 | 74.65 |
| 2023-02-21 | 2023-03-15 | 54.93 |
| 2023-02-17 | 2023-02-20 | 233.58 |
| 2023-02-06 | 2023-02-16 | 49.66 |
| 2023-01-17 | 2023-02-03 | 49.66 |
| 2022-01-18 | 2022-01-27 | 237.20 |
Šamo guolis - 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.
Šamo guolis, UAB (code 305679647) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, revenue increased to €26.5K, up 28.0% year on year and 42.2% over two years. The company still recorded a net loss of €6.8K, although this was an improvement from the €10.4K loss in 2024. Profitability remained negative, with a profit margin of -25.8% in 2025. Over the three-year period, revenue rose steadily from €18.7K in 2023 to €20.7K in 2024 and €26.5K in 2025, while losses widened in 2024 before narrowing in 2025. The balance sheet also expanded: total assets increased from €6.2K in 2023 to €19.5K in 2025, supported by higher long-term and short-term assets. Liabilities grew from €45.4K to €75.9K, while equity remained negative and fell further to -€55.7K. Asset turnover reached 1.36x in 2025, and revenue per employee was €13.3K.