A. Samoškos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,699,453 | 2,619,519 | 2,620,102 | 2,429,456 | 3,041,268 | 2,184,721 | 2,063,897 | 2,043,444 |
| Profit before tax | -87,137 | -164,703 | 80,382 | 244,483 | 3,771 | -87,861 | -67,878 | -38,696 |
| Net profit | -87,137 | -164,703 | 73,892 | 218,579 | 1,316 | -87,861 | -67,878 | -38,696 |
| Equity | 314,183 | 149,480 | 322,372 | 540,951 | 542,268 | 454,407 | 386,528 | 347,832 |
| Liabilities | - | - | - | - | 627,550 | 718,874 | 593,251 | 380,405 |
| Non-current assets | 585,623 | 427,637 | 342,301 | 236,206 | 460,660 | 512,354 | 311,420 | 135,667 |
| Current assets | 718,391 | 724,180 | 818,304 | 712,709 | 709,158 | 660,927 | 668,359 | 592,570 |
| Total assets | 1,304,014 | 1,151,817 | 1,160,605 | 948,915 | 1,169,818 | 1,173,281 | 979,779 | 728,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,975 | 101,795 | 89,043 |
| Social insurance contributions | - | - | - | - | - | 94,217 | 98,047 | 99,356 |
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Financial indicators
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| Revenue change y/y | +7.6% | -3.0% | +0.0% | -7.3% | +25.2% | -28.2% | -5.5% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -14.3% | 6.4% | 23.0% | 0.1% | -7.5% | -6.9% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.7% | -110.2% | 22.9% | 40.4% | 0.2% | -19.3% | -17.6% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -6.3% | 2.8% | 9.0% | 0.0% | -4.0% | -3.3% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -6.3% | 3.1% | 10.1% | 0.1% | -4.0% | -3.3% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 1.6 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,767 | 57,784 | 56,549 | 63,103 | 84,873 | 72,024 | 69,569 | 74,307 |
Sales revenue
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A. Samoškos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 6160.59 |
| 2023-07-19 | 2023-07-20 | 1554.11 |
A. Samoškos - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
A. Samoškos, II (code 158280643) is an Individual Enterprise operating in freight transport by road. In 2025, the company generated revenue of €2.04M, down 1.0% year on year and 6.5% over two years. Net profit remained negative at €38.7K, although the loss narrowed compared with €67.9K in 2024 and €87.9K in 2023. This points to gradual improvement in profitability, with the net margin moving from -4.0% in 2023 to -3.3% in 2024 and -1.9% in 2025. The balance sheet also contracted: total assets declined to €728.2K from €979.8K a year earlier, while equity fell to €347.8K and liabilities to €380.4K. The equity ratio stood at 47.8%, debt-to-equity at 1.09, and asset turnover at 2.81x. Return on equity was -11.1% and return on assets -5.3%. Revenue per employee was €75.7K, while profit per employee was -€1.4K.