Samus post - 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 | 47,025 | 69,096 | 114,606 | 128,878 | 182,782 | 157,080 | 200,494 | 230,400 |
| Profit before tax | 17,141 | -13,552 | 11,703 | 5,187 | 45,559 | 408 | 4,671 | 14,263 |
| Net profit | 18,179 | -13,552 | 11,703 | 5,187 | 45,559 | 408 | 4,534 | 12,329 |
| Equity | 16,931 | 1,030 | 6,423 | 11,704 | 56,493 | 50,057 | 54,591 | 66,920 |
| Liabilities | 12,767 | 13,190 | 21,348 | 11,595 | 9,031 | 19,485 | 25,836 | 23,666 |
| Non-current assets | 0 | 0 | 7,708 | 6,105 | 46,454 | 35,116 | 28,279 | 6,320 |
| Current assets | 29,698 | 14,220 | 20,063 | 17,194 | 19,070 | 34,426 | 52,148 | 86,332 |
| Total assets | 29,698 | 14,220 | 27,771 | 23,299 | 65,524 | 69,542 | 80,427 | 92,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,666 | 53,066 | 76,318 |
| Social insurance contributions | - | - | - | - | - | 26,485 | 36,208 | 47,753 |
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Financial indicators
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| Revenue change y/y | +23.5% | +46.9% | +65.9% | +12.5% | +41.8% | -14.1% | +27.6% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.2% | -95.3% | 42.1% | 22.3% | 69.5% | 0.6% | 5.6% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.4% | -1315.7% | 182.2% | 44.3% | 80.6% | 0.8% | 8.3% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | -19.6% | 10.2% | 4.0% | 24.9% | 0.3% | 2.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | -19.6% | 10.2% | 4.0% | 24.9% | 0.3% | 2.3% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 12.8 | 3.3 | 1.0 | 0.2 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,221 | 7,470 | 9,420 | 9,373 | 14,430 | 13,561 | 15,725 | 15,981 |
Sales revenue
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Samus post - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 3.65 |
| 2024-04-23 | 2024-05-09 | 4.83 |
| 2024-02-19 | 2024-02-21 | 2301.94 |
| 2022-01-31 | 2022-02-01 | 6.08 |
| 2022-01-27 | 2022-01-30 | 5.91 |
| 2021-11-16 | 2021-11-25 | 2035.23 |
Samus post - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-14 | 0.84 |
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 post, UAB (code 300094038) is a Private Limited Liability Company operating in other postal and courier activities. In 2025, the company generated revenue of EUR 230.4K and net profit of EUR 12.3K, compared with EUR 200.5K revenue and EUR 4.5K net profit in 2024. This followed a weaker 2023 result, when revenue was EUR 157.1K and net profit was only EUR 408. Over the latest three years, the business showed steady top-line growth and a clear improvement in profitability, with the net profit margin rising from 0.3% in 2023 to 2.3% in 2024 and 5.4% in 2025. At the end of 2025, total assets stood at EUR 92.7K, equity at EUR 66.9K, and liabilities at EUR 23.7K, indicating a relatively conservative balance sheet structure. The equity ratio was 72.2%, debt-to-equity 0.35, and asset turnover 2.49x. Return on equity was 18.4% and return on assets 13.3%. Revenue per employee was EUR 16.5K, with profit per employee at EUR 881.