SIMO RATAI - 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 | 349,493 | 337,425 | 259,140 | 296,865 | 288,500 | 298,007 | 299,026 | 158,000 |
| Profit before tax | 22,948 | 26,072 | 15,404 | 26,541 | 6,249 | 13,404 | 20,344 | 271 |
| Net profit | 19,471 | 22,137 | 13,130 | 22,733 | 5,609 | 12,848 | 19,436 | 271 |
| Equity | 129,162 | 151,298 | 164,428 | 187,161 | 179,893 | 145,934 | 156,370 | 147,817 |
| Liabilities | 99,596 | 94,328 | 89,186 | 81,072 | 73,562 | 50,301 | 67,665 | 15,659 |
| Non-current assets | 75,318 | 75,301 | 75,301 | 75,301 | 75,301 | 75,301 | 92,315 | 89,399 |
| Current assets | 153,440 | 170,325 | 178,313 | 192,932 | 178,154 | 120,934 | 131,191 | 73,798 |
| Total assets | 228,758 | 245,626 | 253,614 | 268,233 | 253,455 | 196,235 | 223,506 | 163,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,472 | 6,838 | 4,843 |
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Financial indicators
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| Revenue change y/y | -10.2% | -3.5% | -23.2% | +14.6% | -2.8% | +3.3% | +0.3% | -47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 9.0% | 5.2% | 8.5% | 2.2% | 6.5% | 8.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 14.6% | 8.0% | 12.1% | 3.1% | 8.8% | 12.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.6% | 5.1% | 7.7% | 1.9% | 4.3% | 6.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 7.7% | 5.9% | 8.9% | 2.2% | 4.5% | 6.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,498 | 112,475 | 86,380 | 98,955 | 96,167 | 99,336 | 99,675 | 67,715 |
Sales revenue
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SIMO RATAI - Social security debts
The company had no debts to Sodra
SIMO RATAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.18 |
| 2025-03-02 | 2025-03-03 | 114.94 |
| 2025-02-28 | 2025-03-01 | 114.85 |
| 2025-02-07 | 2025-02-07 | 1329.41 |
| 2025-02-03 | 2025-02-06 | 1336.25 |
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.
SIMO RATAI, UAB is a Private Limited Liability Company operating in activities of freight agents and forwarders (EVRK H.52.26.20). In 2025, revenue decreased to €158.0K from €299.0K in 2024 and €298.0K in 2023, representing a 47.2% year-on-year decline and a similar two-year contraction. The company still posted a small net profit of €271 in 2025, compared with €19.4K in 2024 and €12.8K in 2023, which shows that profitability weakened sharply and the business moved close to break-even. Total assets declined to €163.2K in 2025 from €223.5K a year earlier. Equity amounted to €147.8K and liabilities to €15.7K, indicating a very strong equity position and low leverage, with a debt-to-equity ratio of 0.11 and an equity ratio of 90.6%. Asset turnover stood at 0.97x, meaning revenue remained close to the asset base. Revenue per employee was €79.0K, while profit per employee was only €136, reflecting the very thin earnings level in the latest year.