SaM Solutions - Company finances
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EUR
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2021
From: 2021-11-10
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 | - | 1,618,371 | 2,943,307 | 2,614,629 | 2,434,322 |
| Profit before tax | -26,946 | 104,541 | 335,991 | 100,235 | 170,374 |
| Net profit | -26,946 | 92,046 | 295,294 | 82,876 | 140,213 |
| Equity | 23,054 | 115,100 | 410,394 | 143,271 | 203,484 |
| Liabilities | 18,853 | 307,291 | 388,847 | 704,151 | 419,416 |
| Non-current assets | 473 | 50,503 | 71,868 | 51,006 | 66,269 |
| Current assets | 41,281 | 350,179 | 701,018 | 767,894 | 533,060 |
| Total assets | 41,754 | 400,682 | 772,886 | 818,900 | 599,329 |
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Taxes paid
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| STI taxes | - | - | 503,570 | 528,983 | 408,014 |
| Social insurance contributions | - | - | 552,027 | 515,392 | 438,556 |
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Financial indicators
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| Revenue change y/y | - | - | +81.9% | -11.2% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.5% | 23.0% | 38.2% | 10.1% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.9% | 80.0% | 72.0% | 57.8% | 68.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.7% | 10.0% | 3.2% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.5% | 11.4% | 3.8% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.7 | 0.9 | 4.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,924 | 45,929 | 43,517 | 48,284 |
Sales revenue
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SaM Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-20 | 1342.30 |
SaM Solutions - 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.
SaM Solutions, UAB (code 305850468) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €2.43M, down 6.9% year on year and 17.3% compared with 2023. Net profit reached €140.2K, improving from €82.9K in 2024 but remaining below the €295.3K reported in 2023. Profit margin was 5.8% in 2025, after 3.2% in 2024 and 10.0% in 2023, showing a recovery in profitability but still below the earlier level. The balance sheet also remained relatively lean, with total assets of €599.3K, equity of €203.5K and liabilities of €419.4K in 2025. The equity ratio stood at 34.0%, while debt-to-equity was 2.06. Return on equity was 68.9% and return on assets 23.4%, supported by asset turnover of 4.06x. Revenue per employee was €48.7K and profit per employee €2.8K, indicating moderate productivity despite the lower revenue base.