Office Samurai Nordics - Company finances
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EUR
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2019
From: 2019-03-04
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,000 | 8,527 | 29,013 | 158,670 | 445,103 | 1,011,618 | 1,179,615 |
| Profit before tax | -1,055 | 2,080 | 4,165 | 5,668 | 47,986 | 143,826 | 79,219 |
| Net profit | -1,055 | 2,029 | 3,957 | 5,385 | 40,754 | 122,238 | 66,609 |
| Equity | 1,945 | 3,974 | 7,931 | 12,749 | 15,856 | 138,094 | 124,703 |
| Liabilities | 32 | 4,864 | 19,891 | 148,240 | 370,921 | 834,515 | 159,619 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,981 | 3,825 |
| Current assets | 1,977 | 8,838 | 27,822 | 160,989 | 328,681 | 962,389 | 304,635 |
| Total assets | 1,977 | 8,838 | 27,822 | 160,989 | 328,681 | 965,370 | 308,460 |
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Taxes paid
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| STI taxes | - | - | - | - | 65,862 | 137,496 | 248,899 |
| Social insurance contributions | - | - | - | - | - | 1,140 | - |
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Financial indicators
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| Revenue change y/y | - | +752.7% | +240.2% | +446.9% | +180.5% | +127.3% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.4% | 23.0% | 14.2% | 3.3% | 12.4% | 12.7% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.2% | 51.1% | 49.9% | 42.2% | 257.0% | 88.5% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -105.5% | 23.8% | 13.6% | 3.4% | 9.2% | 12.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -105.5% | 24.4% | 14.4% | 3.6% | 10.8% | 14.2% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 2.5 | 11.6 | 23.4 | 6.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500 | 4,264 | 14,507 | 79,335 | 222,552 | 357,046 | 589,808 |
Sales revenue
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Office Samurai Nordics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-22 | 20.02 |
| 2022-11-17 | 2022-11-18 | 20.02 |
Office Samurai Nordics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 0.32 |
| 2026-02-28 | 2026-03-11 | 0.32 |
| 2026-01-29 | 2026-02-21 | 0.38 |
| 2026-01-01 | 2026-01-23 | 0.38 |
| 2025-12-18 | 2025-12-29 | 0.38 |
| 2025-05-10 | 2025-05-13 | 120.98 |
| 2025-03-28 | 2025-03-31 | 5.51 |
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.
Office Samurai Nordics, UAB (code 305024410) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €1.18M, up 16.6% year on year and 165.0% over two years. Net profit reached €66.6K, with a 5.7% profit margin, which was lower than the 12.1% margin in 2024 and 9.2% in 2023. This shows that profitability weakened in 2025 despite continued revenue growth. The three-year trajectory was positive on sales, rising from €445.1K in 2023 to €1.01M in 2024 and then to €1.18M in 2025, while net profit increased from €40.8K to €122.2K before declining in 2025. At the end of 2025, total assets stood at €308.5K, equity at €124.7K and liabilities at €159.6K, compared with €965.4K in assets and €834.5K in liabilities in 2024. Key ratios indicate efficient operations, with ROE of 53.4%, ROA of 21.6%, debt-to-equity of 1.28 and asset turnover of 3.82x. Revenue per employee was €589.8K and profit per employee €33.3K.