Samanų takas - Company finances
|
EUR
|
2024
From: 2024-06-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,702 | 40,477 |
| Profit before tax | 10,374 | -32 |
| Net profit | 9,855 | -32 |
| Equity | 9,955 | 9,922 |
| Liabilities | 560 | 5,792 |
| Non-current assets | 0 | 0 |
| Current assets | 10,515 | 15,714 |
| Total assets | 10,515 | 15,714 |
|
Taxes paid
|
||
| STI taxes | - | 522 |
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Financial indicators
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| Revenue change y/y | - | +142.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Samanų takas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 15.90 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-02 | 2025-03-02 | 15.90 |
| 2025-03-01 | 2025-03-01 | 80.40 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Samanų takas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Samanų takas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-10-07 | 1.0 |
| 2026-05-12 | 2026-05-17 | 14.18 |
| 2026-05-06 | 2026-05-11 | 13.96 |
| 2026-05-03 | 2026-05-05 | 14.96 |
| 2026-05-01 | 2026-05-02 | 437.49 |
| 2026-04-30 | 2026-04-30 | 434.19 |
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.
Samanu takas, MB (code 306824241) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €40.5K, up 142.3% year on year from €16.7K in 2024. Despite this strong top-line expansion, profitability weakened sharply: net profit for 2025 was -€32, compared with €9.9K in 2024, and the profit margin stood at -0.1%. The 2024 result covered a 204-day period, while 2025 reflects a full 364-day year, so the comparison should be viewed in that context. At year-end 2025, total assets were €15.7K, equity was €9.9K, and liabilities increased to €5.8K from €560 a year earlier. The equity ratio was 63.1%, debt-to-equity was 0.58, and asset turnover reached 2.58x. Return on equity was -0.3% and return on assets was -0.2%. Overall, the company shows rapid revenue growth, but the latest year was essentially breakeven after a much stronger profit in 2024.