Saimonas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 177,415 | 203,080 | 196,551 | 205,133 | 254,790 | 256,548 | 243,532 | 318,373 |
| Profit before tax | -4,638 | 14,344 | -754 | -37,090 | 28,553 | -1,358 | 2,045 | 3,869 |
| Net profit | -4,638 | 13,613 | -754 | -37,090 | 26,911 | -1,358 | 2,045 | 3,869 |
| Equity | 38,531 | 53,363 | 52,608 | 15,517 | 42,590 | 41,233 | 43,277 | 43,507 |
| Liabilities | 20,020 | 17,858 | 18,364 | 59,732 | 44,683 | 27,433 | 20,409 | 35,310 |
| Non-current assets | 20,869 | 17,359 | 20,965 | 17,003 | 13,942 | 7,108 | 4,518 | 6,603 |
| Current assets | 36,539 | 53,658 | 49,897 | 58,072 | 73,158 | 61,558 | 59,017 | 72,214 |
| Total assets | 57,408 | 71,017 | 70,862 | 75,075 | 87,100 | 68,666 | 63,535 | 78,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,542 | - |
| Social insurance contributions | - | - | - | - | - | 18,613 | 16,839 | 21,946 |
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Financial indicators
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| Revenue change y/y | -7.5% | +14.5% | -3.2% | +4.4% | +24.2% | +0.7% | -5.1% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | 19.2% | -1.1% | -49.4% | 30.9% | -2.0% | 3.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.0% | 25.5% | -1.4% | -239.0% | 63.2% | -3.3% | 4.7% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 6.7% | -0.4% | -18.1% | 10.6% | -0.5% | 0.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 7.1% | -0.4% | -18.1% | 11.2% | -0.5% | 0.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 3.8 | 1.0 | 0.7 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,338 | 39,950 | 39,310 | 41,027 | 63,698 | 64,137 | 60,883 | 79,593 |
Sales revenue
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Saimonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 245.47 |
Saimonas - 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.
Saimonas, UAB (code 133758092) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of €318.4K and net profit of €3.9K, which corresponds to a profit margin of 1.2%. Revenue increased by 30.7% year on year and by 24.1% over two years, showing a clear rebound after the 2023 level of €256.5K and the 2024 dip to €243.5K. Profitability also improved over the period, moving from a net loss of €1.4K in 2023 to a profit of €2.0K in 2024 and €3.9K in 2025. At year-end 2025, total assets stood at €78.8K, equity at €43.5K and liabilities at €35.3K. The company reported an equity ratio of 55.2%, debt-to-equity of 0.81, ROE of 8.9% and ROA of 4.9%. Asset turnover was 4.04x, and revenue per employee was €79.6K, with profit per employee of €967.