Samtis, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Samtis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 71,061 114,134 96,878 146,098 210,274 322,681 362,544 452,067
Profit before tax -804 9,157 -8,629 -189 6,371 37,795 14,501 10,946
Net profit -804 9,157 -8,629 -189 6,275 36,087 13,776 9,227
Equity -7,507 1,650 -6,980 -7,169 -894 35,193 48,969 58,096
Liabilities 11,250 11,148 13,009 15,604 13,071 11,482 45,015 32,663
Non-current assets 1,005 1,635 1,813 3,363 2,612 2,848 50,533 46,246
Current assets 2,579 11,009 4,216 5,072 9,565 43,827 43,451 44,513
Total assets 3,584 12,644 6,029 8,435 12,177 46,675 93,984 90,759
Taxes paid
STI taxes - - - - - - 26,685 57,929
Social insurance contributions - - - - - 20,680 25,916 31,262
Financial indicators
Revenue change y/y +558.3% +60.6% -15.1% +50.8% +43.9% +53.5% +12.4% +24.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.4% 72.4% -143.1% -2.2% 51.5% 77.3% 14.7% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 555.0% - - - 102.5% 28.1% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% 8.0% -8.9% -0.1% 3.0% 11.2% 3.8% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.1% 8.0% -8.9% -0.1% 3.0% 11.7% 4.0% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.8 - - - 0.3 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,720 21,740 16,374 25,782 33,644 44,002 45,795 52,161

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Samtis - Social security debts

From To Debt, €
2024-03-18 2024-03-27 154.64
2024-02-19 2024-03-05 219.97
2024-01-16 2024-02-01 419.97
2023-12-18 2023-12-26 462.43
2023-11-16 2023-12-03 596.18
2023-10-17 2023-11-02 742.88
2023-09-18 2023-10-01 871.83
2023-08-23 2023-09-03 971.83
2023-08-17 2023-08-22 974.83
2023-07-18 2023-08-06 1080.77
2023-06-16 2023-07-02 1136.56
2023-05-16 2023-06-04 1196.40
2023-05-02 2023-05-03 1242.85
2023-04-26 2023-04-28 1242.85
2023-04-25 2023-04-25 1244.07
2023-04-18 2023-04-24 1242.85
2023-03-31 2023-04-03 1289.85
2023-03-16 2023-03-30 1377.86
2023-02-17 2023-02-28 1410.38
2023-02-06 2023-02-06 1384.29
2023-01-25 2023-02-03 1384.29
2023-01-23 2023-01-24 1564.75
2023-01-17 2023-01-22 1564.30
2022-12-27 2023-01-16 87.39
2022-12-16 2022-12-26 1535.44
2022-12-05 2022-12-15 14.71
2022-11-21 2022-12-04 1505.94
2022-11-17 2022-11-18 1505.94
2022-10-18 2022-10-30 1476.76
2022-09-16 2022-10-02 1489.21
2022-09-05 2022-09-15 43.09
2022-08-23 2022-09-04 1536.21
2022-08-02 2022-08-22 273.64
2022-07-18 2022-08-01 1583.21
2022-06-17 2022-07-17 349.76
2022-06-16 2022-06-16 1630.21
2022-05-17 2022-06-05 1677.22
2022-05-05 2022-05-16 334.25
2022-04-19 2022-05-04 1724.22
2022-04-08 2022-04-18 489.12
2022-03-16 2022-04-07 1771.22
2022-03-03 2022-03-15 559.32
2022-02-17 2022-03-02 1818.22
2022-02-04 2022-02-16 629.53
2022-01-18 2022-02-03 1865.22
2021-12-27 2022-01-17 758.67
2021-12-16 2021-12-26 1912.22
2021-12-06 2021-12-15 883.87
2021-11-16 2021-12-05 1959.22
2021-11-03 2021-11-15 842.50
2021-10-18 2021-11-02 2006.22
2021-10-04 2021-10-17 769.77
2021-09-16 2021-10-03 2053.22

Samtis - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-25 0.06
2025-02-20 2025-02-25 0.14
2025-01-10 2025-01-15 545.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.