SAME SYSTEM - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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Financial data
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| Sales revenue | 768,851 | 1,210,544 | 1,339,824 | 1,767,147 | 1,886,175 | 1,740,075 | 1,917,259 | 1,888,907 |
| Profit before tax | - | -8,892 | -20,693 | 72,536 | 36,984 | 76,199 | 13,320 | 15,824 |
| Net profit | 23,506 | -13,603 | -26,271 | 63,595 | 29,032 | 60,909 | 10,507 | 8,182 |
| Equity | 10,761 | -2,842 | -29,113 | 34,482 | 63,514 | 124,423 | 134,930 | 143,112 |
| Liabilities | 104,410 | 162,582 | 189,106 | 181,487 | 195,143 | 289,074 | 163,591 | 191,481 |
| Non-current assets | 3,411 | 31,982 | 37,629 | 45,718 | 28,593 | 27,093 | 33,223 | 41,680 |
| Current assets | 110,523 | 125,312 | 119,669 | 162,135 | 225,827 | 383,926 | 264,528 | 292,749 |
| Total assets | 113,934 | 157,294 | 157,298 | 207,853 | 254,420 | 411,019 | 297,751 | 334,429 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 166,276 | 165,497 | 142,524 |
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Financial indicators
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| Revenue change y/y | +27.9% | +57.4% | +10.7% | +31.9% | +6.7% | -7.7% | +10.2% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | -8.6% | -16.7% | 30.6% | 11.4% | 14.8% | 3.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 218.4% | - | - | 184.4% | 45.7% | 49.0% | 7.8% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -1.1% | -2.0% | 3.6% | 1.5% | 3.5% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.7% | -1.5% | 4.1% | 2.0% | 4.4% | 0.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | - | - | 5.3 | 3.1 | 2.3 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,685 | 41,623 | 45,036 | 56,700 | 81,418 | 106,535 | 126,412 | 152,126 |
Sales revenue
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SAME SYSTEM - Social security debts
The company had no debts to Sodra
SAME SYSTEM - 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.
SAME SYSTEM, UAB (code 301258615) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.89M, slightly below €1.92M in 2024, while still above €1.74M in 2023. Net profit for 2025 was €8.2K, compared with €10.5K in 2024 and €60.9K in 2023, indicating that profitability weakened over the latest two years. The 2025 net profit margin was 0.4%, reflecting a very thin profit level relative to turnover. At the same time, the balance sheet strengthened in some areas: total assets increased to €334.4K in 2025 from €297.8K in 2024, while equity rose to €143.1K. Liabilities also increased to €191.5K from €163.6K. The company’s equity ratio stood at 42.8%, with debt-to-equity at 1.34 and asset turnover at 5.65x. Return on equity was 5.7% and return on assets 2.5% in 2025. Revenue per employee was €157.4K, while profit per employee was €682.