Samista - Company finances
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EUR
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2021
From: 2021-06-01
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 | - | - | 21,665 | 44,333 | 106,063 |
| Profit before tax | - | - | - | -12,508 | 9,532 |
| Net profit | -59 | -408 | -1,700 | -12,508 | 9,532 |
| Equity | 2,441 | 2,033 | 333 | -12,175 | 352 |
| Liabilities | 31,550 | 148,160 | 141,281 | 116,523 | 0 |
| Non-current assets | 30,198 | 149,627 | 141,614 | 104,337 | 0 |
| Current assets | 3,793 | 566 | 0 | 11 | 352 |
| Total assets | 33,991 | 150,193 | 141,614 | 104,348 | 352 |
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Taxes paid
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| STI taxes | - | - | - | 557 | 642 |
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Financial indicators
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| Revenue change y/y | - | - | - | +104.6% | +139.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.3% | -1.2% | -12.0% | 2708.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -20.1% | -510.5% | - | 2708.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -7.8% | -28.2% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -28.2% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 72.9 | 424.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 88,666 | - |
Sales revenue
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Samista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.01 |
| 2025-01-02 | 2025-04-30 | 0.01 |
| 2024-07-24 | 2024-12-31 | 0.01 |
| 2024-06-18 | 2024-06-30 | 2.50 |
| 2024-05-16 | 2024-06-17 | 1.25 |
Samista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-05-22 | 2024-10-16 | 14.24 |
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.
Samista, UAB (code 305782743) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €106.1K and posted net profit of €9.5K, with a profit margin of 9.0%. Revenue increased strongly from €44.3K in 2024 and €21.7K in 2023, showing a clear two-year upward trend. Profitability also improved after a loss of €12.5K in 2024 and a smaller loss of €1.7K in 2023. The 2025 balance sheet shows total assets of €352 and equity of €352, indicating a very small year-end balance sheet base. In earlier years, assets were €141.6K in 2023 and €104.3K in 2024, while liabilities were €141.3K and €116.5K respectively. Reported return ratios were exceptionally high because they were calculated on a minimal equity and asset base, so they should be read as a result of the very small balance sheet rather than as a stable long-term level. Asset turnover was 301.32x in 2025, also reflecting the extremely limited asset base.