Samo sprendimai - Company finances
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EUR
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2021
From: 2021-10-21
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 | 2,884 | 27,989 | 44,668 | 46,184 | 65,756 |
| Profit before tax | - | - | 5,793 | - | - |
| Net profit | -124 | 42 | 5,503 | 683 | 3,293 |
| Equity | 2,377 | 2,420 | 7,922 | 8,605 | 11,898 |
| Liabilities | 93 | 1,405 | 20,639 | 20,349 | 21,364 |
| Non-current assets | 688 | 2,956 | 21,907 | 19,983 | 17,038 |
| Current assets | 1,673 | 1,107 | 6,138 | 8,193 | 15,572 |
| Total assets | 2,361 | 4,063 | 28,045 | 28,176 | 32,610 |
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Taxes paid
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| STI taxes | - | - | 3,216 | 1,282 | 8,836 |
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Financial indicators
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| Revenue change y/y | - | +870.5% | +59.6% | +3.4% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 1.0% | 19.6% | 2.4% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 1.7% | 69.5% | 7.9% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 0.2% | 12.3% | 1.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 2.6 | 2.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,884 | 13,435 | 15,765 | 19,110 | 30,348 |
Sales revenue
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Samo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 13.02 |
| 2023-10-17 | 2023-10-19 | 20.34 |
Samo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-25 | 1.24 |
| 2025-05-29 | 2025-05-30 | 0.43 |
| 2025-05-28 | 2025-05-28 | 0.12 |
| 2025-02-18 | 2025-02-25 | 3.1 |
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.
Samo sprendimai, UAB (code 305920009) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €65.8K, up 42.4% year on year and 47.2% over two years. Net profit increased to €3.3K, compared with €683 in 2024 and €5.5K in 2023, indicating a rebound from the lower profitability seen in 2024. The 2025 profit margin was 5.0%, below the 12.3% recorded in 2023 but above the 1.5% level in 2024. Balance sheet size also expanded in 2025, with total assets of €32.6K, equity of €11.9K and liabilities of €21.4K. Equity represented 36.5% of assets, while debt-to-equity stood at 1.80. Asset turnover was 2.02x, showing relatively efficient use of assets to generate sales. Revenue per employee reached €32.9K and profit per employee €1.6K. Overall, the 2023–2025 trend shows growth in turnover, a temporary compression in profitability in 2024, and recovery in 2025 alongside a stronger equity base.