Samogitos sauna - Company finances
|
EUR
|
2024
From: 2024-11-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 419,319 |
| Profit before tax | 0 | 43,951 |
| Net profit | 0 | 36,919 |
| Equity | 1,000 | 37,919 |
| Liabilities | 227 | 147,753 |
| Non-current assets | 0 | 4,718 |
| Current assets | 1,227 | 180,954 |
| Total assets | 1,227 | 185,672 |
|
Taxes paid
|
||
| Social insurance contributions | - | 21,132 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,530 |
Sales revenue
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Samogitos sauna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 1.10 |
| 2025-06-17 | 2025-06-18 | 1357.17 |
| 2025-05-16 | 2025-05-18 | 3.05 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-18 | 28.10 |
| 2025-02-18 | 2025-02-18 | 31.55 |
Samogitos sauna - 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.