Simonos virtuvė - Company finances
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EUR
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2019
From: 2019-01-31
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 | 172,898 | 99,014 | 113,915 | 183,826 | 153,703 | 295,241 | 313,692 |
| Profit before tax | 10,564 | 2,352 | 15,007 | 27,430 | 2,992 | 59,045 | 18,882 |
| Net profit | 10,108 | 1,869 | 12,754 | 26,057 | 2,842 | 56,093 | 15,861 |
| Equity | 10,860 | 17,429 | 30,183 | 44,213 | 29,455 | 85,549 | 71,409 |
| Liabilities | 8,315 | 2,604 | 3,456 | 3,579 | 7,190 | 21,376 | 21,698 |
| Non-current assets | 6,897 | 5,826 | 3,718 | 1,765 | 401 | 1,633 | 7,173 |
| Current assets | 12,278 | 14,096 | 29,921 | 45,992 | 36,152 | 104,976 | 85,452 |
| Total assets | 19,175 | 19,922 | 33,639 | 47,757 | 36,553 | 106,609 | 92,625 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,566 | 45,506 | 61,237 |
| Social insurance contributions | - | - | - | - | 16,474 | 25,764 | 34,910 |
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Financial indicators
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| Revenue change y/y | - | -42.7% | +15.0% | +61.4% | -16.4% | +92.1% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.7% | 9.4% | 37.9% | 54.6% | 7.8% | 52.6% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 10.7% | 42.3% | 58.9% | 9.6% | 65.6% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 1.9% | 11.2% | 14.2% | 1.8% | 19.0% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 2.4% | 13.2% | 14.9% | 1.9% | 20.0% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,538 | 7,766 | 10,849 | 28,648 | 29,277 | 43,739 | 35,851 |
Sales revenue
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Simonos virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 2555.51 |
| 2025-05-16 | 2025-06-02 | 2601.65 |
| 2025-05-04 | 2025-05-05 | 2601.65 |
| 2025-04-16 | 2025-05-01 | 2601.65 |
| 2024-01-23 | 2024-01-31 | 0.08 |
| 2023-10-17 | 2023-10-19 | 181.88 |
| 2022-12-23 | 2022-12-27 | 1268.22 |
Simonos virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-11 | 2025-10-18 | 5228.78 |
| 2025-09-17 | 2025-09-23 | 4500.0 |
| 2025-07-28 | 2025-08-25 | 1.3 |
| 2025-06-28 | 2025-07-25 | 1.3 |
| 2025-06-19 | 2025-06-25 | 1.3 |
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.
Simonos virtuve, UAB (code 124951427) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €313.7K, up 6.2% year on year, after €295.2K in 2024 and €153.7K in 2023. This shows a strong two-year expansion in turnover, although the pace of growth slowed in the latest year. Net profit was €15.9K in 2025, compared with €56.1K in 2024 and €2.8K in 2023. Profitability therefore remained positive, but the net margin declined to 5.1% from 19.0% a year earlier. Balance sheet size decreased to €92.6K at the end of 2025 from €106.6K in 2024, while equity stood at €71.4K and liabilities at €21.7K. The equity ratio was 77.1% and debt-to-equity 0.30, indicating a conservative capital structure. Asset turnover reached 3.39x. The company employed 8 people in 2025, with revenue per employee of €39.2K and profit per employee of €2.0K.