SIMBURG - 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 | 80,926 | 92,049 | 126,011 | 108,545 | 118,305 | 91,358 | 77,751 | 68,094 |
| Profit before tax | -28,801 | -24,944 | 43,828 | 1,637 | -17,540 | - | - | - |
| Net profit | -28,801 | -24,944 | 43,658 | 1,407 | -17,540 | -9,642 | 4,825 | 783 |
| Equity | -12,594 | -37,538 | 6,120 | 7,527 | -10,013 | -19,655 | 6,720 | 7,503 |
| Liabilities | 17,770 | 45,728 | 26,207 | 23,688 | 30,412 | 37,868 | 13,933 | 14,623 |
| Non-current assets | 4,296 | 6,232 | 7,786 | 2,594 | 875 | 185 | 116 | 116 |
| Current assets | 776 | 1,849 | 24,541 | 28,621 | 19,524 | 18,028 | 20,537 | 22,010 |
| Total assets | 5,072 | 8,081 | 32,327 | 31,215 | 20,399 | 18,213 | 20,653 | 22,126 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,165 | 15,908 | 15,448 |
| Social insurance contributions | - | - | - | - | - | 14,775 | 10,151 | 11,251 |
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Financial indicators
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| Revenue change y/y | -23.3% | +13.7% | +36.9% | -13.9% | +9.0% | -22.8% | -14.9% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -567.8% | -308.7% | 135.1% | 4.5% | -86.0% | -52.9% | 23.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 713.4% | 18.7% | - | - | 71.8% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | -27.1% | 34.6% | 1.3% | -14.8% | -10.6% | 6.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | -27.1% | 34.8% | 1.5% | -14.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | 3.1 | - | - | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,247 | 9,129 | 13,747 | 11,527 | 13,521 | 12,898 | 17,278 | 17,024 |
Sales revenue
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SIMBURG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.12 |
| 2023-07-24 | 2023-08-10 | 0.12 |
| 2023-04-18 | 2023-04-20 | 89.12 |
SIMBURG - 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.
SIMBURG, UAB (code 135615068) is a private limited liability company engaged in the manufacture of outerwear. In 2025, the company generated revenue of EUR 68.1K, down 12.4% year on year and 25.5% below the 2023 level of EUR 91.4K. Despite the lower turnover, profitability remained positive: net profit in 2025 was EUR 783, compared with EUR 4.8K in 2024 and a loss of EUR 9.6K in 2023. The profit margin narrowed to 1.1% in 2025 from 6.2% in 2024, reflecting weaker earnings relative to sales. The balance sheet remained stable, with total assets rising from EUR 18.2K in 2023 to EUR 22.1K in 2025. Equity improved from a negative EUR 19.7K in 2023 to EUR 7.5K in 2025, while liabilities were EUR 14.6K. Key ratios for 2025 show ROE of 10.4%, ROA of 3.5%, debt-to-equity of 1.95, and asset turnover of 3.08x. Revenue per employee was EUR 17.0K, indicating modest productivity at the latest reporting date.