SIMBEL, UAB - financials and debts

Company age: 33 y. 5 mo.

Update

SIMBEL - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 558,123 474,655 521,421 750,331 107,745 20,000
Profit before tax 43,994 49,664 109,367 46,230 14,755 -9,654
Net profit 37,395 42,215 92,976 39,240 14,017 -9,654
Equity 122,977 101,168 193,252 126,545 56,442 41,818
Liabilities 130,687 8,287 68,173 64,980 29,981 -1,166
Non-current assets 36,196 46,416 40,091 30,517 21,565 198
Current assets 217,468 63,039 219,593 161,008 64,858 40,454
Total assets 253,664 109,455 259,684 191,525 86,423 40,652
Taxes paid
STI taxes - - - - - 850
Financial indicators
Revenue change y/y +15.5% -15.0% +9.9% +43.9% -85.6% -81.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 38.6% 35.8% 20.5% 16.2% -23.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.4% 41.7% 48.1% 31.0% 24.8% -23.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 8.9% 17.8% 5.2% 13.0% -48.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% 10.5% 21.0% 6.2% 13.7% -48.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.1 0.4 0.5 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 176,248 121,187 169,111 225,102 56,214 20,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIMBEL - Social security debts

The company had no debts to Sodra

SIMBEL - 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.