Samogitos sauna, UAB - financials and debts

Company age: 1 y. 10 mo.

Update

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
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
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.