Sąmoningo judesio namai - Company finances
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EUR
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2021
From: 2021-08-16
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 | 48,444 | 105,244 | 109,945 | 114,425 | 117,108 |
| Profit before tax | 21,851 | 12,724 | 5,876 | 9,050 | 16,550 |
| Net profit | 21,851 | 12,094 | 5,571 | 8,612 | 15,584 |
| Equity | 21,852 | 12,561 | 18,702 | 12,314 | 17,900 |
| Liabilities | - | 26,638 | 32,218 | 24,149 | 14,144 |
| Non-current assets | 0 | 27,585 | 23,395 | 19,205 | 15,015 |
| Current assets | 22,816 | 11,614 | 27,525 | 17,258 | 17,029 |
| Total assets | 22,816 | 39,199 | 50,920 | 36,463 | 32,044 |
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Taxes paid
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| STI taxes | - | - | 11,956 | 16,265 | 18,405 |
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Financial indicators
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| Revenue change y/y | - | +117.2% | +4.5% | +4.1% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 30.9% | 10.9% | 23.6% | 48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.3% | 29.8% | 69.9% | 87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.1% | 11.5% | 5.1% | 7.5% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.1% | 12.1% | 5.3% | 7.9% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.7 | 2.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Sąmoningo judesio namai - Social security debts
The company had no debts to Sodra
Sąmoningo judesio namai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sąmoningo judesio namai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.78 |
| 2026-07-30 | 2026-08-13 | 0.78 |
| 2026-07-01 | 2026-07-07 | 0.78 |
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.
Samoningo judesio namai, MB (code 305865655) is a Lithuanian small partnership engaged in activities of fitness centres. In 2025, the company generated revenue of €117.1K and net profit of €15.6K, with a profit margin of 13.3%. Revenue increased by 2.3% year on year and by 6.5% over two years, showing steady top-line expansion. Profitability improved more strongly than sales: net profit rose from €5.6K in 2023 to €8.6K in 2024 and €15.6K in 2025. The balance sheet remained modest, with total assets of €32.0K, equity of €17.9K and liabilities of €14.1K in 2025. The equity ratio was 55.9%, debt-to-equity stood at 0.79, and asset turnover was 3.65x, indicating efficient use of a relatively small asset base. Return measures were strong in 2025, supported by the company’s limited capital base and consistent profitability over the last three years.