Sampis - 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 | 46,913 | 3,600 | 4,265 | 10,579 | 3,900 | 5,899 | 10,254 | 58,274 |
| Profit before tax | 32,590 | -8,056 | -7,203 | -2,877 | -10,478 | -18,351 | -4,572 | - |
| Net profit | 30,960 | -8,056 | -7,203 | -2,877 | -10,478 | -18,351 | -4,572 | 37,618 |
| Equity | 57,188 | 49,132 | 41,930 | 39,053 | 28,575 | 10,224 | 5,652 | 43,270 |
| Liabilities | 3,885 | 3,246 | 6,273 | 3,298 | 5,692 | 1,868 | 3,065 | 5,883 |
| Non-current assets | 1,902 | 1,382 | 1,830 | 3,221 | 2,775 | 2,817 | 1,832 | 1,367 |
| Current assets | 59,171 | 50,996 | 46,373 | 39,130 | 31,492 | 9,275 | 6,885 | 47,786 |
| Total assets | 61,073 | 52,378 | 48,203 | 42,351 | 34,267 | 12,092 | 8,717 | 49,153 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 82 | 187 | 11,484 |
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Financial indicators
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| Revenue change y/y | +182.7% | -92.3% | +18.5% | +148.0% | -63.1% | +51.3% | +73.8% | +468.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.7% | -15.4% | -14.9% | -6.8% | -30.6% | -151.8% | -52.4% | 76.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | -16.4% | -17.2% | -7.4% | -36.7% | -179.5% | -80.9% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.0% | -223.8% | -168.9% | -27.2% | -268.7% | -311.1% | -44.6% | 64.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.5% | -223.8% | -168.9% | -27.2% | -268.7% | -311.1% | -44.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,913 | 3,600 | 4,265 | 10,579 | 3,900 | 5,899 | 10,254 | 58,274 |
Sales revenue
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Sampis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-27 | 224.21 |
| 2022-08-23 | 2022-09-13 | 0.04 |
| 2022-07-18 | 2022-08-15 | 0.04 |
| 2022-06-16 | 2022-07-13 | 0.04 |
| 2022-05-17 | 2022-06-12 | 0.04 |
| 2022-04-19 | 2022-05-12 | 0.04 |
| 2022-03-16 | 2022-04-13 | 0.04 |
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2021-11-16 | 2021-12-12 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
Sampis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-10-18 | 0.28 |
| 2025-09-10 | 2025-09-15 | 60.61 |
| 2025-09-01 | 2025-09-09 | 2.41 |
| 2025-08-28 | 2025-08-31 | 2.28 |
| 2025-08-01 | 2025-08-21 | 2.28 |
| 2025-07-28 | 2025-07-31 | 2.02 |
| 2025-07-15 | 2025-07-24 | 2.02 |
| 2025-07-14 | 2025-07-14 | 2.0 |
| 2025-07-01 | 2025-07-13 | 2.02 |
| 2025-06-28 | 2025-06-30 | 2.0 |
| 2025-05-29 | 2025-06-20 | 2.0 |
| 2025-05-17 | 2025-05-20 | 2.0 |
| 2025-05-13 | 2025-05-16 | 59.74 |
| 2025-04-30 | 2025-05-12 | 2.0 |
| 2025-04-11 | 2025-04-11 | 57.52 |
| 2024-10-09 | 2024-10-09 | 34.54 |
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.
Sampis, UAB (code 304048522) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €58.3K and net profit of €37.6K, resulting in a profit margin of 64.6%. Revenue increased sharply from €10.3K in 2024 and €5.9K in 2023, while losses of €18.4K in 2023 and €4.6K in 2024 turned into a strong profit in 2025. The company’s balance sheet also expanded, with total assets of €49.2K, equity of €43.3K and liabilities of €5.9K. Equity represented 88.0% of assets, while debt-to-equity stood at 0.14. Efficiency indicators were strong, with ROE at 86.9%, ROA at 76.5% and asset turnover at 1.19x. Revenue per employee was €58.3K and profit per employee was €37.6K, indicating high productivity in the latest year.