SAMSKIP SEA CONNECT - 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 | 36,738,655 | 37,780,556 | 38,570,141 | 39,223,802 | 20,303,430 | 8,745,100 | 1,735,982 | 1,977,948 |
| Profit before tax | 3,456,445 | 4,481,073 | 6,951,008 | 5,183,530 | 4,639,123 | 65,005 | 181,388 | 544,839 |
| Net profit | 2,962,491 | 3,786,666 | 5,901,371 | 4,387,626 | 3,961,421 | 31,240 | 134,550 | 461,573 |
| Equity | 3,490,588 | 4,327,254 | 6,728,625 | 4,416,251 | 5,377,673 | 1,408,913 | 793,463 | 755,036 |
| Liabilities | 3,988,959 | 4,148,924 | 4,530,496 | 5,106,435 | 1,117,783 | 875,441 | 281,300 | 215,017 |
| Non-current assets | 235,212 | 208,994 | 137,597 | 145,688 | 83,197 | 26,023 | 14,892 | 4,297 |
| Current assets | 7,460,590 | 8,325,358 | 11,239,076 | 9,654,578 | 6,226,515 | 2,119,538 | 1,059,854 | 974,756 |
| Total assets | 7,695,802 | 8,534,352 | 11,376,673 | 9,800,266 | 6,309,712 | 2,145,561 | 1,074,746 | 979,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 317,796 | 51,267 | 46,727 |
| Social insurance contributions | - | - | - | - | - | 56,781 | 58,344 | 30,379 |
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Financial indicators
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| Revenue change y/y | +7.1% | +2.8% | +2.1% | +1.7% | -48.2% | -56.9% | -80.1% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 44.4% | 51.9% | 44.8% | 62.8% | 1.5% | 12.5% | 47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.9% | 87.5% | 87.7% | 99.4% | 73.7% | 2.2% | 17.0% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 10.0% | 15.3% | 11.2% | 19.5% | 0.4% | 7.8% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 11.9% | 18.0% | 13.2% | 22.8% | 0.7% | 10.4% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.7 | 1.2 | 0.2 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,248,379 | 5,397,222 | 5,510,020 | 5,603,400 | 3,205,822 | 1,457,517 | 425,142 | 494,487 |
Sales revenue
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SAMSKIP SEA CONNECT - Social security debts
The company had no debts to Sodra
SAMSKIP SEA CONNECT - 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 SEA CONNECT, UAB (code 300660340) is a Private Limited Liability Company operating in sea and coastal freight water transport. In 2025, the company generated revenue of €1.98M and net profit of €461.6K, with a profit margin of 23.3%. Revenue increased by 13.9% year on year, while the two-year comparison still shows a sharp decline versus 2023, when revenue was €8.75M and net profit €31.2K. The 2024 result marked a transition period, with revenue of €1.74M and net profit of €134.6K, followed by a stronger profitability profile in 2025. The balance sheet for 2025 shows total assets of €979.1K, equity of €755.0K and liabilities of €215.0K. Equity represented 77.1% of assets, debt-to-equity stood at 0.28, and asset turnover was 2.02x. Revenue per employee was €494.5K, indicating solid productivity in the latest financial year.