Samogitia Trans - Company finances
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EUR
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2021
From: 2021-05-05
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 | 4,994 | 63,176 | 161,251 | 147,328 | 205,498 |
| Profit before tax | 2,958 | 6,856 | 2,217 | 13,707 | 7,747 |
| Net profit | 2,810 | 6,513 | 2,106 | 13,022 | 7,282 |
| Equity | 5,810 | 18,324 | 20,430 | 33,452 | 40,745 |
| Liabilities | - | 13,180 | 38,342 | 13,791 | 19,128 |
| Non-current assets | 0 | 13,382 | 40,503 | 30,211 | 35,620 |
| Current assets | 13,447 | 18,122 | 18,269 | 17,032 | 24,253 |
| Total assets | 13,447 | 31,504 | 58,772 | 47,243 | 59,873 |
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Taxes paid
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| STI taxes | - | - | 7,523 | 17,788 | 21,182 |
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Financial indicators
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| Revenue change y/y | - | +1165.0% | +155.2% | -8.6% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 20.7% | 3.6% | 27.6% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | 35.5% | 10.3% | 38.9% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | 10.3% | 1.3% | 8.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.2% | 10.9% | 1.4% | 9.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.9 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,176 | 92,143 | 98,219 | 70,456 |
Sales revenue
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Samogitia Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 1168.43 |
| 2025-02-18 | 2025-02-23 | 0.47 |
| 2025-01-22 | 2025-02-10 | 0.47 |
| 2024-11-18 | 2024-11-21 | 271.44 |
| 2023-08-17 | 2023-09-12 | 0.03 |
| 2023-07-28 | 2023-08-01 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-16 | 2023-05-17 | 0.01 |
| 2023-04-18 | 2023-04-19 | 77.88 |
Samogitia Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-19 | 0.12 |
| 2026-08-05 | 2026-08-05 | 117.12 |
| 2026-08-02 | 2026-08-04 | 1892.08 |
| 2025-06-20 | 2025-06-24 | 0.26 |
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 Trans, MB (code 305757213) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €205.5K and net profit of €7.3K, resulting in a profit margin of 3.5%. Revenue increased by 39.5% year on year and by 27.4% over two years, showing a clear return to growth after a weaker 2024. Net profit fell from €13.0K in 2024, but remained well above the €2.1K reported in 2023. Over the three-year period, revenue moved from €161.3K in 2023 to €147.3K in 2024 and then to €205.5K in 2025, while profit rose sharply in 2024 before moderating in 2025. At the end of 2025, total assets stood at €59.9K, equity at €40.7K and liabilities at €19.1K, leaving an equity ratio of 68.0% and debt-to-equity of 0.47. Asset turnover was 3.43x, ROE 17.9% and ROA 12.2%. Revenue per employee was €102.7K, indicating solid operating productivity.