Simeon - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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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Financial data
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| Sales revenue | 1,653,426 | 1,776,821 | 1,481,930 | 1,016,963 | 1,207,938 | 1,618,033 | 1,764,619 | 1,571,709 |
| Profit before tax | -60,985 | 26,300 | -22,031 | -39,465 | -68,865 | 46,778 | 68,599 | 60,853 |
| Net profit | -60,985 | 23,380 | -22,031 | -39,465 | -65,753 | 39,150 | 57,070 | 52,009 |
| Equity | 349,348 | 372,728 | 350,697 | 311,233 | 245,480 | 284,630 | 341,700 | 393,709 |
| Liabilities | 57,943 | 144,139 | 55,207 | 75,199 | 84,042 | 281,571 | 212,391 | 272,627 |
| Non-current assets | 80,167 | 49,843 | 30,236 | 27,014 | 29,378 | 234,095 | 197,482 | 260,953 |
| Current assets | 364,676 | 461,366 | 371,353 | 357,419 | 299,754 | 330,976 | 352,474 | 393,008 |
| Total assets | 444,843 | 511,209 | 401,589 | 384,433 | 329,132 | 565,071 | 549,956 | 653,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 7,709 |
| Social insurance contributions | - | - | - | - | - | 72,989 | 82,070 | 85,120 |
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Financial indicators
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| Revenue change y/y | +1.7% | +7.5% | -16.6% | -31.4% | +18.8% | +34.0% | +9.1% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | 4.6% | -5.5% | -10.3% | -20.0% | 6.9% | 10.4% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | 6.3% | -6.3% | -12.7% | -26.8% | 13.8% | 16.7% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 1.3% | -1.5% | -3.9% | -5.4% | 2.4% | 3.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | 1.5% | -1.5% | -3.9% | -5.7% | 2.9% | 3.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 1.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,267 | 68,339 | 68,397 | 81,357 | 109,813 | 126,905 | 130,713 | 124,904 |
Sales revenue
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Simeon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 6964.91 |
| 2024-09-17 | 2024-09-19 | 1234.04 |
| 2023-08-17 | 2023-08-24 | 575.08 |
| 2022-06-16 | 2022-06-22 | 2337.37 |
Simeon - 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.
Simeon, UAB (code 111499228) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €1.57M and net profit of €52.0K, with a profit margin of 3.3%. Revenue declined by 10.9% year on year after rising to €1.76M in 2024 from €1.62M in 2023, while profitability remained positive throughout the three-year period. Net profit increased from €39.1K in 2023 to €57.1K in 2024, then eased slightly in 2025 but stayed above the 2023 level. The balance sheet strengthened in 2025, with total assets of €654.0K, equity of €393.7K and liabilities of €272.6K. Equity represented 60.2% of assets, and debt to equity stood at 0.69. Asset turnover was 2.40x, suggesting efficient use of assets in revenue generation. Return on equity was 13.2% and return on assets was 8.0%. With revenue per employee of €131.0K and profit per employee of €4.3K, the company showed solid operating productivity in 2025.