Samskip - 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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Financial data
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| Sales revenue | 2,790,222 | 3,423,455 | 3,002,401 | 3,672,729 | 2,330,734 | 1,238,036 | 1,424,090 | 962,320 |
| Profit before tax | 156,362 | 337,912 | 165,310 | 324,384 | 29,691 | -225,725 | -64,189 | -178,126 |
| Net profit | 133,817 | 286,639 | 140,749 | 276,190 | 23,964 | -225,725 | -64,189 | -178,126 |
| Equity | 266,287 | 402,926 | 543,675 | 619,865 | 643,829 | 218,104 | 153,916 | -24,210 |
| Liabilities | 175,693 | 210,274 | 242,786 | 286,111 | 260,810 | 126,992 | 143,873 | 233,802 |
| Non-current assets | 50,072 | 38,198 | 26,324 | 16,702 | 8,685 | 668 | 4 | 4 |
| Current assets | 447,515 | 687,322 | 845,597 | 896,910 | 880,136 | 340,417 | 310,302 | 215,129 |
| Total assets | 497,587 | 725,520 | 871,921 | 913,612 | 888,821 | 341,085 | 310,306 | 215,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,946 | 35,035 | 101,978 |
| Social insurance contributions | - | - | - | - | - | 53,654 | 62,682 | 105,191 |
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Financial indicators
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| Revenue change y/y | -5.2% | +22.7% | -12.3% | +22.3% | -36.5% | -46.9% | +15.0% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 39.5% | 16.1% | 30.2% | 2.7% | -66.2% | -20.7% | -82.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.3% | 71.1% | 25.9% | 44.6% | 3.7% | -103.5% | -41.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 8.4% | 4.7% | 7.5% | 1.0% | -18.2% | -4.5% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 9.9% | 5.5% | 8.8% | 1.3% | -18.2% | -4.5% | -18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 465,037 | 547,753 | 428,914 | 524,676 | 383,136 | 285,703 | 280,151 | 192,464 |
Sales revenue
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Samskip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 6.37 |
| 2026-07-16 | 2026-07-17 | 6.37 |
| 2026-06-16 | 2026-06-28 | 6.37 |
| 2026-05-17 | 2026-05-26 | 6.37 |
| 2026-04-27 | 2026-04-28 | 6.37 |
| 2026-04-26 | 2026-04-26 | 0.70 |
| 2026-04-24 | 2026-04-25 | 6.37 |
| 2026-04-20 | 2026-04-23 | 0.70 |
| 2026-03-17 | 2026-03-27 | 0.70 |
| 2026-02-18 | 2026-03-11 | 0.70 |
| 2026-01-21 | 2026-02-09 | 0.70 |
| 2026-01-16 | 2026-01-19 | 5448.79 |
| 2025-12-16 | 2025-12-16 | 2678.78 |
| 2023-08-17 | 2023-08-20 | 4020.00 |
| 2021-11-16 | 2021-11-16 | 4152.22 |
Samskip - 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.
Samskip, UAB (code 300062567) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated €962.3K in revenue, down from €1.42M in 2024 and €1.24M in 2023, indicating a two-year decline after the 2024 peak. Net loss increased to €178.1K in 2025 from €64.2K in 2024, following a €225.7K loss in 2023, and the latest profit margin stood at -18.5%. The balance sheet weakened over the period: total assets fell to €215.1K in 2025 from €310.3K in 2024 and €341.1K in 2023. Equity decreased from €218.1K in 2023 to €153.9K in 2024 and turned negative at -€24.2K in 2025, while liabilities rose to €233.8K. With negative equity, leverage-related ratios are distorted, so the negative equity position is the main balance sheet concern. Asset turnover reached 4.47x. Revenue per employee was €192.5K, while profit per employee was -€35.6K. Return on assets was negative at -82.8% in 2025.