Samogitia group - Company finances
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EUR
|
2023
From: 2023-08-03
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 | 34,111 | 100,264 | 164,499 |
| Profit before tax | 23,831 | 17,149 | 26,651 |
| Net profit | 23,831 | 16,307 | 25,232 |
| Equity | 23,831 | 40,138 | 65,370 |
| Liabilities | 6,843 | 13,871 | 3,705 |
| Non-current assets | 18,000 | 34,534 | 45,775 |
| Current assets | 12,674 | 19,475 | 23,300 |
| Total assets | 30,674 | 54,009 | 69,075 |
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Taxes paid
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|||
| STI taxes | - | 12,926 | 21,484 |
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Financial indicators
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| Revenue change y/y | - | +193.9% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.7% | 30.2% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 40.6% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.9% | 16.3% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.9% | 17.1% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,370 | 63,326 | 123,377 |
Sales revenue
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Samogitia group - Social security debts
The company had no debts to Sodra
Samogitia group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-29 | 0.18 |
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.
Samogitia group, MB (code 306371912) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of €164.5K and net profit of €25.2K, with a profit margin of 15.3%. Revenue increased by 64.1% year on year and by 382.2% over two years, showing a clear expansion trend. Profit also improved over the period, moving from €23.8K in 2023 to €16.3K in 2024 and €25.2K in 2025. The 2023 figures cover a 150-day period, while 2024 and 2025 represent full-year reporting periods. Balance sheet size also strengthened, with total assets rising to €69.1K in 2025 from €54.0K in 2024 and €30.7K in 2023. Equity increased to €65.4K, while liabilities remained low at €3.7K, supporting a very strong equity position. Return on equity was 38.6% and return on assets 36.5% in 2025, while asset turnover reached 2.38x. Revenue and profit per employee were €164.5K and €25.2K respectively.