Šamų ūkis, MB - financials and debts

Company age: 5 y. 3 mo.

Update

Šamų ūkis - Company finances

EUR
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 - - 12,757 41,349
Profit before tax -636 -3,490 -10,764 -29,616
Net profit -636 -3,490 -10,764 -29,616
Equity -636 -4,126 -14,890 -44,506
Liabilities 190,120 191,777 172,586 246,276
Non-current assets 67,310 67,985 70,482 67,009
Current assets 122,174 119,666 87,214 134,761
Total assets 189,484 187,651 157,696 201,770
Taxes paid
Social insurance contributions - - - 8,131
Financial indicators
Revenue change y/y - - - +224.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% -1.9% -6.8% -14.7%
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. - - -84.4% -71.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -84.4% -71.6%
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. - - - 11,277

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Šamų ūkis - Social security debts

From To Debt, €
2026-09-08 2026-09-08 54.92
2026-09-07 2026-09-07 122.99
2026-09-05 2026-09-06 625.64
2026-09-01 2026-09-02 625.64
2026-08-31 2026-08-31 789.84
2026-08-28 2026-08-30 953.49
2026-08-26 2026-08-27 987.39
2026-08-23 2026-08-23 987.39
2026-08-19 2026-08-19 987.39
2026-08-16 2026-08-17 351.52
2026-07-27 2026-08-14 351.52
2026-07-26 2026-07-26 1419.23
2026-07-23 2026-07-25 1440.25
2026-07-21 2026-07-22 1642.44
2026-07-20 2026-07-20 1748.25
2026-07-19 2026-07-19 1815.13
2026-07-16 2026-07-17 1963.41
2026-07-15 2026-07-15 736.20
2026-07-14 2026-07-14 894.90
2026-07-13 2026-07-13 1167.93
2026-07-10 2026-07-12 1244.59
2026-07-07 2026-07-09 1307.36
2026-07-03 2026-07-06 1621.29
2026-06-16 2026-07-02 1768.88
2026-06-11 2026-06-15 770.61
2026-05-26 2026-06-08 770.61
2026-05-17 2026-05-25 914.97
2026-04-20 2026-04-20 871.16
2026-03-31 2026-03-31 538.92
2026-03-29 2026-03-30 554.15
2026-03-27 2026-03-27 1102.05
2026-03-19 2026-03-26 554.15
2026-03-17 2026-03-18 1102.05
2026-03-05 2026-03-08 11.84
2026-03-03 2026-03-04 211.45
2026-03-02 2026-03-02 461.54
2026-02-27 2026-03-01 1005.89
2026-02-18 2026-02-26 1011.35
2026-01-21 2026-02-03 1046.76
2026-01-16 2026-01-20 1031.13
2026-01-05 2026-01-12 94.55
2026-01-01 2026-01-04 232.89
2025-12-30 2025-12-30 232.89
2025-12-16 2025-12-29 1038.77
2025-12-08 2025-12-08 697.20
2025-12-04 2025-12-07 800.76
2025-12-03 2025-12-03 892.74
2025-11-18 2025-12-02 1193.11
2025-10-30 2025-11-17 10.45
2025-10-27 2025-10-29 1073.47
2025-10-26 2025-10-26 1063.02
2025-10-23 2025-10-25 1073.47
2025-10-16 2025-10-22 1414.51
2025-09-16 2025-09-23 1033.67
2025-08-28 2025-08-29 1160.45
2025-08-19 2025-08-24 1160.45
2025-07-28 2025-08-04 1063.16
2025-07-26 2025-07-27 1053.88
2025-07-24 2025-07-25 1063.16
2025-07-16 2025-07-23 1053.88
2025-06-17 2025-06-25 999.30
2025-05-16 2025-06-04 798.16
2025-05-04 2025-05-15 2.54
2025-04-30 2025-04-30 768.08
2025-04-25 2025-04-29 2.54
2025-04-24 2025-04-24 770.62
2025-04-16 2025-04-23 768.08
2025-03-18 2025-03-23 611.30
2025-02-18 2025-03-05 300.42

Šamų ūkis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šamų ūkis is: 623 €

From To Overdue, €
2026-09-01 2026-09-02 623.12
2026-08-28 2026-08-31 622.22
2026-08-26 2026-08-27 447.1
2026-08-13 2026-08-25 446.14
2026-01-27 2026-01-27 2.35
2026-01-22 2026-01-26 1.85
2026-01-18 2026-01-21 365.92
2026-01-17 2026-01-17 364.32
2026-01-10 2026-01-16 364.07

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.
Šamu ukis, MB (company code 305801478) is a Lithuanian small partnership engaged in freshwater aquaculture. In 2025, the company generated €41.3K in revenue, up from €12.8K in 2024, indicating strong year-on-year growth in turnover. However, profitability remained weak: net loss widened to €29.6K in 2025 from €10.8K in 2024 and €3.5K in 2023. The profit margin in 2025 was -71.6%, reflecting that operating scale remained insufficient to cover costs. Over the three-year period, the business moved from a modest revenue base to higher sales, but losses increased faster than revenue. The balance sheet also expanded, with total assets rising to €201.8K in 2025 from €157.7K in 2024. At the same time, equity remained negative and deteriorated to -€44.5K, while liabilities increased to €246.3K. Long-term assets were €67.0K and short-term assets €134.8K in 2025. Revenue per employee stood at €13.8K, while profit per employee was -€9.9K, showing limited productivity under current conditions.