Samanukės, VšĮ - financials and debts

Company age: 4 y. 11 mo.

Update

Samanukės - Company finances

EUR
2021
From: 2021-10-12
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 - 44,893 49,342 52,850 54,526
Profit before tax - 0 0 0 0
Net profit - 0 0 0 0
Equity 20 20 20 20 20
Liabilities 0 179 282 78 0
Non-current assets 0 0 0 1,779 1,151
Current assets 20 4,275 3,207 17,078 3,251
Total assets 20 4,275 3,207 18,857 4,402
Financial indicators
Revenue change y/y - - +9.9% +7.1% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 9.0 14.1 3.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Samanukės - Social security debts

The company had no debts to Sodra

Samanukės - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Samanukes, VšI (company code 305915784) is a Public Institution engaged in cultural education. In 2025, it generated revenue of €54.5K, up 3.2% year on year and 10.5% over two years, indicating steady top-line growth. Revenue increased from €49.3K in 2023 to €52.9K in 2024 and reached €54.5K in 2025. The balance sheet remained very small, with total assets of €4.4K in 2025, compared with €18.9K in 2024 and €3.2K in 2023. Equity was unchanged at €20 across the period, while liabilities were €78 in 2024 and €282 in 2023; no liabilities are shown for 2025. The equity ratio stood at 0.5% in 2025, reflecting a highly leveraged capital structure on a very small equity base. Asset turnover was 12.39x, showing that the institution generated relatively high revenue compared with its asset base. Overall, the 2025 figures point to modest but consistent revenue growth alongside a lean balance sheet and limited capitalisation.