Sam consulting, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Sam consulting - Company finances

EUR
2021
From: 2021-10-01
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 19,258 35,725 26,991 29,927 41,279
Profit before tax 18,565 28,406 19,897 23,165 20,944
Net profit 18,565 26,986 18,902 22,005 19,687
Equity 18,665 851 4,948 27,118 33,568
Liabilities 4,855 2,695 1,800 1,071 3,257
Non-current assets 0 0 0 0 0
Current assets 23,520 3,546 6,748 28,189 36,825
Total assets 23,520 3,546 6,748 28,189 36,825
Taxes paid
STI taxes - - 1,421 995 1,158
Financial indicators
Revenue change y/y - +85.5% -24.4% +10.9% +37.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.9% 761.0% 280.1% 78.1% 53.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 3171.1% 382.0% 81.1% 58.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 96.4% 75.5% 70.0% 73.5% 47.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 96.4% 79.5% 73.7% 77.4% 50.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 3.2 0.4 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 35,725 26,991 29,927 41,279

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sam consulting - Social security debts

From To Debt, €
2024-06-04 2024-06-12 294.14
2022-12-23 2022-12-27 20.55

Sam consulting - 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 consulting, MB (code 305907816) is a Small partnership engaged in Legal activities. In 2025, the company generated revenue of €41.3K and net profit of €19.7K, resulting in a profit margin of 47.7%. Revenue increased by 37.9% year on year and by 52.9% over two years, showing a clear upward trend. Profit remained positive across the period, with net profit of €18.9K in 2023, €22.0K in 2024 and €19.7K in 2025. After a stronger 2024, profitability moderated in 2025 but stayed solid. At the end of 2025, total assets stood at €36.8K, equity at €33.6K and liabilities at €3.3K. The equity ratio was 91.2% and the debt-to-equity ratio 0.10, indicating a strongly equity-financed balance sheet. Return on equity reached 58.6% and return on assets 53.5%, while asset turnover was 1.12x. Revenue per employee was €41.3K and profit per employee €19.7K.