Sampras - Company finances
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EUR
|
2023
From: 2023-01-24
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 | 70,524 | 186,860 | 406,614 |
| Profit before tax | 15,601 | 37,710 | 18,191 |
| Net profit | 13,261 | 32,052 | 15,280 |
| Equity | 16,261 | 48,813 | 41,064 |
| Liabilities | 30,186 | 14,360 | 29,864 |
| Non-current assets | 1,920 | 1,201 | 1,549 |
| Current assets | 44,527 | 61,972 | 69,130 |
| Total assets | 46,447 | 63,173 | 70,679 |
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Taxes paid
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|||
| STI taxes | - | 15,953 | 47,642 |
| Social insurance contributions | - | 8,736 | 51,372 |
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Financial indicators
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| Revenue change y/y | - | +165.0% | +117.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 50.7% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 65.7% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 17.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 20.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,524 | 60,604 | 79,990 |
Sales revenue
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Sampras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 1326.73 |
| 2024-04-23 | 2024-04-29 | 3.95 |
| 2023-11-16 | 2023-11-28 | 124.07 |
| 2023-10-24 | 2023-11-14 | 0.29 |
| 2023-09-18 | 2023-09-20 | 169.59 |
| 2023-08-17 | 2023-09-14 | 0.25 |
| 2023-07-28 | 2023-08-15 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.25 |
| 2023-06-16 | 2023-07-12 | 19.15 |
| 2023-05-16 | 2023-06-15 | 8.51 |
| 2023-04-19 | 2023-04-20 | 8.51 |
| 2023-03-16 | 2023-03-16 | 6.39 |
Sampras - 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.
Sampras, UAB (code 306229037) is a private limited liability company operating in other building completion and finishing. In 2025, the company generated revenue of €406.6K, up 117.6% year on year and 476.6% over two years. Net profit was €15.3K, compared with €32.1K in 2024 and €13.3K in 2023, showing that profit increased in absolute terms over the period but declined in 2025 as revenue expanded faster than earnings. The profit margin therefore fell to 3.8% from 17.2% in 2024 and 18.8% in 2023. The balance sheet remained relatively small: total assets were €70.7K, equity €41.1K and liabilities €29.9K at the end of 2025. Compared with 2024, assets and liabilities increased, while equity was lower than the prior year’s €48.8K. Key ratios for 2025 indicate efficient asset use and solid returns, with ROE at 37.2%, ROA at 21.6%, debt-to-equity at 0.73 and asset turnover at 5.75x. Revenue per employee reached €81.3K, while profit per employee was €3.1K.