Samanose interjero dizainas - Company finances
|
EUR
|
2022
From: 2022-01-12
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 | 78,993 | 97,037 | 95,037 | 114,798 |
| Profit before tax | 1,211 | 6,443 | 7,184 | 16,724 |
| Net profit | 1,211 | 6,069 | 6,758 | 15,661 |
| Equity | 1,221 | 7,290 | 14,048 | 27,709 |
| Liabilities | 10,365 | 8,286 | 6,555 | 13,577 |
| Non-current assets | 2,739 | 4,729 | 3,854 | 4,782 |
| Current assets | 8,847 | 10,847 | 14,999 | 34,642 |
| Total assets | 11,586 | 15,576 | 18,853 | 39,424 |
|
Taxes paid
|
||||
| STI taxes | - | 26,540 | 24,773 | 32,778 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +22.8% | -2.1% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 39.0% | 35.8% | 39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 83.3% | 48.1% | 56.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 6.3% | 7.1% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 6.6% | 7.6% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 1.1 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,497 | 48,519 | 47,519 | 57,399 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Samanose interjero dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 675.34 |
| 2026-07-16 | 2026-07-17 | 675.34 |
| 2024-07-16 | 2024-07-25 | 64.50 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-05-16 | 2024-06-02 | 1.10 |
| 2024-04-23 | 2024-05-02 | 1.10 |
| 2024-01-16 | 2024-01-18 | 915.79 |
Samanose interjero dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 557.72 |
| 2026-01-01 | 2026-01-23 | 0.61 |
| 2025-11-28 | 2025-12-22 | 0.61 |
| 2025-10-30 | 2025-11-20 | 0.61 |
| 2025-09-28 | 2025-10-25 | 0.61 |
| 2025-08-28 | 2025-09-22 | 0.61 |
| 2025-07-28 | 2025-08-19 | 0.61 |
| 2025-06-30 | 2025-07-24 | 0.61 |
| 2025-06-28 | 2025-06-29 | 0.67 |
| 2025-06-19 | 2025-06-19 | 160.67 |
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.
Samanose interjero dizainas, MB (code 305979662) is a Lithuanian small partnership engaged in interior design activities. In 2025, the company generated €114.8K in revenue, up 20.8% year on year and 18.3% over two years, while net profit increased to €15.7K from €6.8K in 2024 and €6.1K in 2023. Profit margin improved from 6.3% in 2023 and 7.1% in 2024 to 13.6% in 2025, showing stronger operating efficiency. The balance sheet also expanded: total assets rose to €39.4K, compared with €18.9K in 2024 and €15.6K in 2023. Equity increased to €27.7K, while liabilities reached €13.6K, leaving an equity ratio of 70.3% and a debt-to-equity ratio of 0.49. Asset turnover was 2.91x in 2025, indicating efficient use of the asset base. Return on equity was 56.5% and return on assets 39.7%. Revenue per employee stood at €57.4K, with profit per employee at €7.8K.