Samus - 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 | 1,226,878 | 1,618,881 | 1,597,404 | 1,647,574 | 1,817,573 | 2,363,316 | 2,436,604 | 2,587,027 |
| Profit before tax | 74,282 | 175,793 | 152,601 | 83,255 | 215,244 | 246,537 | 44,270 | 148,213 |
| Net profit | 64,204 | 153,603 | 133,779 | 72,264 | 184,842 | 246,537 | 44,270 | 125,451 |
| Equity | 129,103 | 208,115 | 328,784 | 319,870 | 335,890 | 482,128 | 292,756 | 352,666 |
| Liabilities | 281,050 | 259,297 | 244,444 | 331,749 | 258,172 | 294,427 | 328,080 | 356,865 |
| Non-current assets | 130,049 | 128,506 | 97,244 | 125,401 | 105,058 | 118,868 | 228,007 | 244,015 |
| Current assets | 280,104 | 344,670 | 489,748 | 533,022 | 489,004 | 674,806 | 421,661 | 494,711 |
| Total assets | 410,153 | 473,176 | 586,992 | 658,423 | 594,062 | 793,674 | 649,668 | 738,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 165,853 | 186,845 | 153,804 |
| Social insurance contributions | - | - | - | - | - | 39,145 | 41,015 | 45,767 |
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Financial indicators
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| Revenue change y/y | +47.5% | +32.0% | -1.3% | +3.1% | +10.3% | +30.0% | +3.1% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 32.5% | 22.8% | 11.0% | 31.1% | 31.1% | 6.8% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 73.8% | 40.7% | 22.6% | 55.0% | 51.1% | 15.1% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 9.5% | 8.4% | 4.4% | 10.2% | 10.4% | 1.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 10.9% | 9.6% | 5.1% | 11.8% | 10.4% | 1.8% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.2 | 0.7 | 1.0 | 0.8 | 0.6 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,725 | 109,755 | 115,475 | 142,237 | 149,389 | 190,334 | 219,845 | 235,184 |
Sales revenue
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Samus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 43.77 |
| 2026-05-03 | 2026-05-14 | 11.39 |
| 2026-04-28 | 2026-04-29 | 11.39 |
| 2026-04-23 | 2026-04-26 | 11.39 |
| 2026-03-29 | 2026-04-06 | 2306.58 |
| 2026-03-17 | 2026-03-27 | 2306.58 |
| 2025-07-24 | 2025-08-12 | 1.85 |
| 2025-04-16 | 2025-04-16 | 3556.63 |
| 2025-02-18 | 2025-03-16 | 24.11 |
| 2025-02-11 | 2025-02-13 | 2.62 |
| 2025-02-03 | 2025-02-09 | 2.62 |
| 2024-04-23 | 2024-05-02 | 22.23 |
| 2024-04-16 | 2024-04-22 | 15.33 |
| 2024-02-19 | 2024-02-21 | 3285.69 |
| 2023-07-26 | 2023-08-13 | 76.29 |
| 2023-07-24 | 2023-07-25 | 76.48 |
| 2023-07-18 | 2023-07-23 | 71.09 |
| 2023-06-19 | 2023-06-19 | 3144.70 |
| 2023-06-16 | 2023-06-18 | 3151.70 |
| 2022-04-25 | 2022-05-09 | 2598.88 |
| 2022-04-19 | 2022-04-24 | 2595.40 |
| 2022-02-17 | 2022-02-20 | 5.13 |
| 2022-01-18 | 2022-01-20 | 2900.09 |
Samus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 1.13 |
| 2026-03-13 | 2026-03-17 | 59.95 |
| 2025-09-17 | 2025-09-19 | 42.48 |
| 2025-08-28 | 2025-08-28 | 3.78 |
| 2025-07-01 | 2025-07-20 | 438.14 |
| 2025-06-28 | 2025-06-30 | 437.54 |
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.
Samus, UAB (code 300026208) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €2.59M, up 6.2% year on year and 9.5% over two years. Net profit increased to €125.5K from €44.3K in 2024, after €246.5K in 2023, showing a recovery in profitability following a weaker 2024 result. The 2025 net profit margin was 4.8%, compared with 1.8% in 2024 and 10.4% in 2023. At the balance-sheet level, total assets reached €738.7K, with equity of €352.7K and liabilities of €356.9K. Long-term assets were €244.0K and short-term assets €494.7K. Key ratios for 2025 indicate solid operating efficiency, with return on equity at 35.6%, return on assets at 17.0%, debt-to-equity at 1.01, and asset turnover of 3.50x. Revenue per employee was €235.2K, while profit per employee was €11.4K, reflecting strong productivity in 2025.