RBSamda - Company finances
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EUR
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2020
From: 2020-08-17
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 | 4,560 | 22,280 | 77,549 | 152,940 | 82,600 | 508,398 |
| Profit before tax | -6,581 | -5,809 | - | - | - | - |
| Net profit | -6,581 | -5,809 | 7,442 | -10,089 | 734 | 7,904 |
| Equity | -4,081 | -9,890 | -2,448 | -12,537 | -11,803 | -3,899 |
| Liabilities | 5,443 | 10,537 | 53,029 | 53,006 | 47,126 | 218,844 |
| Non-current assets | 0 | 0 | 0 | 1,956 | 1,461 | 1,437 |
| Current assets | 1,362 | 647 | 50,056 | 38,513 | 33,862 | 213,508 |
| Total assets | 1,362 | 647 | 50,056 | 40,469 | 35,323 | 214,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,711 |
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Financial indicators
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| Revenue change y/y | - | +388.6% | +248.1% | +97.2% | -46.0% | +515.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -483.2% | -897.8% | 14.9% | -24.9% | 2.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -144.3% | -26.1% | 9.6% | -6.6% | 0.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -144.3% | -26.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,280 | 10,695 | 26,588 | 152,940 | 82,600 | 305,033 |
Sales revenue
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RBSamda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-03 | 2023-08-10 | 1613.37 |
| 2023-08-02 | 2023-08-02 | 2087.94 |
| 2023-07-18 | 2023-08-01 | 2087.94 |
| 2023-07-03 | 2023-07-17 | 1666.06 |
| 2023-06-16 | 2023-07-02 | 2159.94 |
| 2023-06-05 | 2023-06-15 | 1896.26 |
| 2023-05-16 | 2023-06-04 | 2159.94 |
| 2023-05-10 | 2023-05-15 | 2124.79 |
| 2023-05-02 | 2023-05-09 | 2231.94 |
| 2023-04-26 | 2023-04-28 | 2231.94 |
| 2023-04-18 | 2023-04-25 | 2231.92 |
| 2023-04-12 | 2023-04-17 | 2201.35 |
| 2023-04-03 | 2023-04-11 | 2375.92 |
| 2023-03-16 | 2023-04-02 | 2375.92 |
| 2023-03-01 | 2023-03-15 | 1952.29 |
| 2023-02-17 | 2023-02-28 | 2376.00 |
| 2023-02-08 | 2023-02-16 | 2292.89 |
| 2023-02-06 | 2023-02-07 | 2448.00 |
| 2023-01-18 | 2023-02-03 | 2448.00 |
| 2023-01-17 | 2023-01-17 | 2520.00 |
| 2022-12-29 | 2023-01-16 | 1950.53 |
| 2022-12-16 | 2022-12-28 | 2520.00 |
| 2022-12-15 | 2022-12-15 | 2129.78 |
| 2022-12-09 | 2022-12-14 | 2201.78 |
| 2022-11-23 | 2022-12-08 | 2592.00 |
| 2022-11-21 | 2022-11-22 | 2664.00 |
| 2022-11-17 | 2022-11-18 | 2664.00 |
| 2022-11-10 | 2022-11-16 | 2273.78 |
| 2022-10-24 | 2022-11-09 | 2664.00 |
| 2022-10-18 | 2022-10-23 | 2736.00 |
| 2022-10-10 | 2022-10-17 | 2345.78 |
| 2022-09-26 | 2022-10-09 | 2736.08 |
| 2022-09-16 | 2022-09-25 | 2808.08 |
| 2022-09-08 | 2022-09-15 | 2417.86 |
| 2022-08-25 | 2022-09-07 | 2808.08 |
| 2022-08-23 | 2022-08-24 | 2880.08 |
| 2022-08-10 | 2022-08-22 | 2505.14 |
| 2022-07-20 | 2022-08-09 | 2880.08 |
| 2022-07-18 | 2022-07-19 | 2952.08 |
| 2022-07-07 | 2022-07-17 | 2613.34 |
| 2022-06-20 | 2022-07-06 | 2952.08 |
| 2022-06-16 | 2022-06-19 | 3024.08 |
| 2022-06-07 | 2022-06-15 | 2685.34 |
| 2022-05-24 | 2022-06-06 | 3024.08 |
| 2022-05-17 | 2022-05-23 | 3096.08 |
| 2022-05-11 | 2022-05-16 | 2785.47 |
| 2022-04-28 | 2022-05-10 | 3096.08 |
| 2022-04-25 | 2022-04-27 | 3096.00 |
| 2022-04-19 | 2022-04-24 | 3168.00 |
| 2022-04-11 | 2022-04-18 | 2817.44 |
| 2022-03-24 | 2022-04-10 | 3168.00 |
| 2022-03-16 | 2022-03-23 | 3240.00 |
| 2022-03-04 | 2022-03-15 | 2964.57 |
| 2022-02-25 | 2022-03-03 | 3240.00 |
| 2022-02-18 | 2022-02-24 | 3312.00 |
| 2022-02-17 | 2022-02-17 | 3398.56 |
| 2022-01-28 | 2022-02-16 | 3241.65 |
| 2022-01-19 | 2022-01-27 | 3312.00 |
| 2022-01-18 | 2022-01-18 | 3384.00 |
| 2022-01-14 | 2022-01-17 | 3302.94 |
| 2021-12-17 | 2022-01-13 | 3384.00 |
| 2021-12-16 | 2021-12-16 | 3458.98 |
| 2021-12-06 | 2021-12-15 | 3363.02 |
| 2021-11-16 | 2021-12-05 | 3458.98 |
| 2021-11-05 | 2021-11-15 | 3290.03 |
| 2021-10-18 | 2021-11-04 | 3458.98 |
| 2021-10-06 | 2021-10-17 | 3026.35 |
| 2021-09-16 | 2021-10-05 | 3458.98 |
RBSamda - 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.
RBSamda, UAB, a Private Limited Liability Company (code 305604954), operates in activities of freight agents and forwarders. In 2025, the company generated revenue of €508.4K, up sharply from €82.6K in 2024 and €152.9K in 2023, showing a strong recovery and scale-up in turnover. Net profit reached €7.9K in 2025, compared with €734 in 2024 and a loss of €10.1K in 2023. The 2025 profit margin was 1.6%, indicating only modest profitability despite the higher sales base. The balance sheet also expanded materially: total assets increased to €214.9K from €35.3K a year earlier, while liabilities rose to €218.8K and equity remained negative at €3.9K. Short-term assets dominated the structure at €213.5K, with long-term assets of €1.4K. Asset turnover stood at 2.37x, and revenue per employee was €508.4K, with profit per employee of €7.9K. Given the negative equity position, leverage-related indicators should be interpreted with caution.