Samojauskaitė - Company finances
|
EUR
|
2021
From: 2021-05-10
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 41,022 | 60,879 | 98,920 | 64,938 | 92,600 |
| Profit before tax | 30,651 | 7,988 | 12,905 | 1,420 | 8,664 |
| Net profit | 30,651 | 7,589 | 12,260 | 1,344 | 8,074 |
| Equity | 21,751 | 29,340 | 42,260 | 43,604 | 51,678 |
| Liabilities | - | 3,320 | 21,701 | 5,498 | 9,909 |
| Non-current assets | 0 | 4,872 | 6,275 | 3,725 | 1,720 |
| Current assets | 26,200 | 27,788 | 57,686 | 45,377 | 59,867 |
| Total assets | 26,200 | 32,660 | 63,961 | 49,102 | 61,587 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 19,794 | 14,562 | 17,365 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +48.4% | +62.5% | -34.4% | +42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 117.0% | 23.2% | 19.2% | 2.7% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 140.9% | 25.9% | 29.0% | 3.1% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.7% | 12.5% | 12.4% | 2.1% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.7% | 13.1% | 13.0% | 2.2% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Samojauskaitė - Social security debts
The company had no debts to Sodra
Samojauskaitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 1.33 |
| 2026-08-05 | 2026-08-06 | 4.76 |
| 2026-08-02 | 2026-08-04 | 4409.76 |
| 2025-12-15 | 2025-12-15 | 0.72 |
| 2025-12-11 | 2025-12-14 | 1.17 |
| 2025-12-05 | 2025-12-10 | 0.65 |
| 2025-12-01 | 2025-12-04 | 494.22 |
| 2025-11-28 | 2025-11-30 | 493.57 |
| 2025-02-28 | 2025-03-01 | 1024.51 |
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.
Samojauskaite, MB (code 305762185) is a Small partnership engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of EUR 92.6K and net profit of EUR 8.1K, corresponding to a profit margin of 8.7%. Revenue increased by 42.6% year on year from 2024, when turnover was EUR 64.9K and net profit EUR 1.3K, after a stronger 2023 result with revenue of EUR 98.9K and net profit of EUR 12.3K. The three-year pattern therefore shows a decline in 2024 followed by a recovery in 2025, although revenue remained below the 2023 level. At the end of 2025, total assets stood at EUR 61.6K, equity at EUR 51.7K and liabilities at EUR 9.9K. The balance sheet remained strongly equity funded, with an equity ratio of 83.9% and debt-to-equity of 0.19. The company also reported ROE of 15.6%, ROA of 13.1% and asset turnover of 1.50x.