Simlina - 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
|
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 | 1,026,751 | 1,094,120 | 1,017,329 | 968,061 | 1,505,382 | 1,461,220 | 1,431,499 | 1,473,759 |
| Profit before tax | 31,650 | 36,965 | 63,763 | -96,099 | -28,679 | -35,821 | -31,221 | -24,981 |
| Net profit | 31,650 | 32,547 | 51,148 | -96,099 | -28,679 | -35,821 | -31,221 | -24,981 |
| Equity | 110,894 | 143,443 | 189,016 | 92,917 | 64,238 | 28,417 | -2,804 | -27,785 |
| Liabilities | 248,838 | 194,464 | 219,019 | 250,269 | 255,833 | 234,948 | 213,633 | 191,205 |
| Non-current assets | 263,559 | 238,315 | 310,786 | 292,194 | 267,241 | 217,685 | 168,830 | 125,519 |
| Current assets | 96,173 | 99,592 | 97,249 | 50,992 | 52,830 | 44,225 | 40,726 | 36,707 |
| Total assets | 359,732 | 337,907 | 408,035 | 343,186 | 320,071 | 261,910 | 209,556 | 162,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,977 | 173,306 | 193,928 |
| Social insurance contributions | - | - | - | - | - | 121,263 | 124,482 | 130,979 |
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Financial indicators
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| Revenue change y/y | +7.6% | +6.6% | -7.0% | -4.8% | +55.5% | -2.9% | -2.0% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 9.6% | 12.5% | -28.0% | -9.0% | -13.7% | -14.9% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 22.7% | 27.1% | -103.4% | -44.6% | -126.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.0% | 5.0% | -9.9% | -1.9% | -2.5% | -2.2% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.4% | 6.3% | -9.9% | -1.9% | -2.5% | -2.2% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.4 | 1.2 | 2.7 | 4.0 | 8.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,669 | 28,054 | 27,434 | 23,611 | 34,020 | 37,547 | 36,471 | 35,159 |
Sales revenue
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Simlina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 14919.05 |
| 2026-09-16 | 2026-09-17 | 14919.05 |
| 2026-07-23 | 2026-07-28 | 12334.53 |
| 2026-07-20 | 2026-07-22 | 12252.82 |
| 2026-07-19 | 2026-07-19 | 12498.34 |
| 2026-07-16 | 2026-07-17 | 12498.34 |
| 2026-06-16 | 2026-06-25 | 11751.65 |
| 2026-05-17 | 2026-05-26 | 10958.54 |
| 2026-03-27 | 2026-03-27 | 10119.75 |
| 2026-03-17 | 2026-03-22 | 10119.75 |
| 2026-02-18 | 2026-02-19 | 9388.94 |
| 2026-01-21 | 2026-02-17 | 21.18 |
| 2026-01-16 | 2026-01-19 | 9590.86 |
| 2025-12-16 | 2025-12-22 | 10178.98 |
| 2025-10-23 | 2025-11-16 | 7.15 |
| 2025-07-24 | 2025-08-13 | 69.04 |
| 2025-07-16 | 2025-07-16 | 13249.16 |
| 2025-06-17 | 2025-06-19 | 11373.77 |
| 2025-05-16 | 2025-05-25 | 10519.69 |
| 2025-05-04 | 2025-05-05 | 81.61 |
| 2025-05-01 | 2025-05-01 | 81.61 |
| 2025-04-30 | 2025-04-30 | 9449.18 |
| 2025-04-25 | 2025-04-29 | 81.61 |
| 2025-04-24 | 2025-04-24 | 9530.79 |
| 2025-04-16 | 2025-04-23 | 9449.18 |
| 2025-03-26 | 2025-03-26 | 2201.19 |
| 2025-03-18 | 2025-03-25 | 8851.43 |
| 2025-03-03 | 2025-03-03 | 8676.73 |
| 2025-02-28 | 2025-03-02 | 4130.94 |
| 2025-02-27 | 2025-02-27 | 5672.86 |
| 2025-02-18 | 2025-02-26 | 8676.73 |
| 2025-02-10 | 2025-02-10 | 5288.33 |
| 2025-01-27 | 2025-01-27 | 5288.33 |
| 2025-01-24 | 2025-01-26 | 6529.89 |
| 2025-01-22 | 2025-01-23 | 9912.97 |
| 2025-01-16 | 2025-01-21 | 9904.79 |
| 2024-07-25 | 2024-08-15 | 17.41 |
| 2024-07-24 | 2024-07-24 | 0.42 |
| 2024-05-16 | 2024-05-19 | 10138.24 |
| 2024-03-18 | 2024-03-25 | 7684.95 |
| 2024-02-19 | 2024-02-26 | 7956.20 |
| 2024-01-26 | 2024-01-28 | 5160.80 |
| 2024-01-25 | 2024-01-25 | 6242.48 |
| 2024-01-16 | 2024-01-24 | 7966.56 |
| 2023-12-18 | 2023-12-27 | 9596.46 |
| 2023-11-16 | 2023-11-16 | 9611.95 |
| 2023-10-24 | 2023-11-14 | 0.05 |
| 2023-05-16 | 2023-05-17 | 10113.13 |
| 2023-03-16 | 2023-03-19 | 8698.04 |
| 2023-02-17 | 2023-02-20 | 8403.00 |
| 2022-12-16 | 2022-12-26 | 9662.23 |
| 2022-11-21 | 2022-12-12 | 10002.27 |
| 2022-11-17 | 2022-11-18 | 10002.27 |
| 2022-11-14 | 2022-11-16 | 500.00 |
| 2022-10-18 | 2022-11-13 | 11188.22 |
| 2022-10-14 | 2022-10-17 | 1058.20 |
| 2022-09-16 | 2022-10-13 | 12402.76 |
| 2022-09-14 | 2022-09-15 | 744.76 |
| 2022-08-23 | 2022-09-13 | 8744.76 |
| 2022-07-18 | 2022-08-08 | 12614.22 |
| 2022-07-13 | 2022-07-17 | 1000.00 |
| 2022-06-16 | 2022-07-12 | 12798.48 |
| 2022-06-14 | 2022-06-15 | 2000.00 |
| 2022-05-17 | 2022-06-13 | 12056.10 |
| 2022-05-16 | 2022-05-16 | 3000.00 |
| 2022-04-19 | 2022-05-15 | 12254.21 |
| 2022-04-12 | 2022-04-18 | 4000.00 |
| 2022-04-07 | 2022-04-11 | 12970.41 |
| 2022-03-16 | 2022-04-06 | 13052.69 |
| 2022-03-14 | 2022-03-15 | 5082.28 |
| 2022-02-17 | 2022-03-13 | 14463.29 |
| 2022-02-14 | 2022-02-16 | 6082.28 |
| 2022-02-07 | 2022-02-13 | 11305.37 |
| 2022-01-28 | 2022-02-06 | 15305.37 |
| 2022-01-18 | 2022-01-27 | 15223.09 |
| 2022-01-04 | 2022-01-17 | 7000.00 |
| 2021-12-16 | 2022-01-03 | 16099.84 |
| 2021-11-16 | 2021-12-15 | 8000.00 |
| 2021-11-15 | 2021-11-15 | 185.24 |
| 2021-11-08 | 2021-11-14 | 9000.00 |
| 2021-10-28 | 2021-11-07 | 9037.21 |
| 2021-10-18 | 2021-10-27 | 9000.00 |
| 2021-10-15 | 2021-10-17 | 233.92 |
| 2021-09-16 | 2021-10-14 | 10000.00 |
Simlina - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Simlina is: 8,276 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-25 | 8276.48 |
| 2026-09-17 | 2026-09-17 | 8007.41 |
| 2026-08-30 | 2026-09-02 | 58.38 |
| 2026-08-02 | 2026-08-07 | 57.67 |
| 2026-07-21 | 2026-08-01 | 52.51 |
| 2026-07-02 | 2026-07-20 | 21.54 |
| 2026-06-28 | 2026-07-01 | 14736.6 |
| 2026-05-19 | 2026-05-26 | 1.18 |
| 2026-05-17 | 2026-05-18 | 30.02 |
| 2026-05-14 | 2026-05-16 | 4382.32 |
| 2026-05-06 | 2026-05-13 | 13.2 |
| 2026-05-01 | 2026-05-05 | 9803.65 |
| 2026-04-30 | 2026-04-30 | 9796.0 |
| 2026-04-14 | 2026-04-20 | 5069.87 |
| 2026-03-29 | 2026-04-01 | 9954.69 |
| 2026-03-18 | 2026-03-18 | 14.14 |
| 2026-02-28 | 2026-03-11 | 0.03 |
| 2026-02-27 | 2026-02-27 | 0.1 |
| 2026-02-21 | 2026-02-26 | 252.2 |
| 2026-02-14 | 2026-02-20 | 3864.87 |
| 2026-02-03 | 2026-02-16 | 6918.16 |
| 2026-01-29 | 2026-02-02 | 8145.54 |
| 2026-01-27 | 2026-01-28 | 45.43 |
| 2026-01-22 | 2026-01-22 | 4641.87 |
| 2026-01-16 | 2026-01-21 | 4747.66 |
| 2026-01-01 | 2026-01-05 | 6.54 |
| 2025-12-11 | 2025-12-15 | 4828.61 |
| 2025-11-20 | 2025-12-10 | 1.13 |
| 2025-11-18 | 2025-11-19 | 4371.57 |
| 2025-10-26 | 2025-10-26 | 45.29 |
| 2025-10-25 | 2025-10-25 | 22.8 |
| 2025-09-13 | 2025-09-14 | 558.51 |
| 2025-07-30 | 2025-07-30 | 15097.12 |
| 2025-07-28 | 2025-07-29 | 15081.0 |
| 2025-06-02 | 2025-06-02 | 8.56 |
| 2025-05-29 | 2025-05-30 | 7924.58 |
| 2025-05-20 | 2025-05-20 | 28.73 |
| 2025-05-17 | 2025-05-19 | 3989.03 |
| 2025-05-08 | 2025-05-16 | 15.24 |
| 2025-05-01 | 2025-05-06 | 9412.4 |
| 2025-04-28 | 2025-04-30 | 9392.0 |
| 2025-04-17 | 2025-04-23 | 4108.94 |
| 2025-04-16 | 2025-04-16 | 4081.26 |
| 2025-04-03 | 2025-04-10 | 10.92 |
| 2025-04-02 | 2025-04-02 | 9.36 |
| 2025-03-28 | 2025-04-01 | 5793.68 |
| 2025-03-23 | 2025-03-27 | 3.68 |
| 2025-03-22 | 2025-03-22 | 18.75 |
| 2025-03-20 | 2025-03-21 | 3415.14 |
| 2025-03-19 | 2025-03-19 | 3241.14 |
| 2025-03-15 | 2025-03-18 | 3222.39 |
| 2025-03-05 | 2025-03-14 | 10.99 |
| 2025-03-04 | 2025-03-04 | 5821.91 |
| 2025-03-02 | 2025-03-03 | 5849.39 |
| 2025-02-28 | 2025-03-01 | 5844.68 |
| 2025-02-26 | 2025-02-27 | 32.68 |
| 2025-02-25 | 2025-02-25 | 29.89 |
| 2025-02-23 | 2025-02-24 | 3466.08 |
| 2025-02-22 | 2025-02-22 | 3710.95 |
| 2025-02-20 | 2025-02-21 | 3700.87 |
| 2025-02-15 | 2025-02-19 | 3459.87 |
| 2025-02-06 | 2025-02-14 | 13.82 |
| 2025-02-05 | 2025-02-05 | 8.08 |
| 2025-02-04 | 2025-02-04 | 4540.78 |
| 2025-02-02 | 2025-02-03 | 5650.02 |
| 2025-01-30 | 2025-02-01 | 7517.03 |
| 2025-01-29 | 2025-01-29 | 39.39 |
| 2025-01-28 | 2025-01-28 | 949.93 |
| 2025-01-26 | 2025-01-27 | 1163.69 |
| 2025-01-24 | 2025-01-25 | 1746.17 |
| 2025-01-23 | 2025-01-23 | 2599.5 |
| 2025-01-22 | 2025-01-22 | 3568.92 |
| 2024-12-31 | 2025-01-21 | 2.67 |
| 2024-12-24 | 2024-12-30 | 35.76 |
| 2024-12-22 | 2024-12-23 | 3341.31 |
| 2024-12-18 | 2024-12-21 | 4109.58 |
| 2024-12-13 | 2024-12-17 | 4077.12 |
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.
Simlina, UAB (company code 177379980) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.47M, which was 3.0% higher year on year and 0.9% above the 2023 level. The net loss narrowed to €25.0K from €31.2K in 2024 and €35.8K in 2023, and the profit margin improved to -1.7%. This points to a stable turnover base with gradually improving operating results, although the business remained loss-making. On the balance sheet, total assets decreased from €261.9K in 2023 to €162.2K in 2025, while liabilities declined from €234.9K to €191.2K. Equity turned negative in 2024 and was -€27.8K in 2025. Asset turnover stood at 9.08x, indicating strong revenue generation relative to the asset base, and revenue per employee was €35.9K. ROA was -15.4%, while ROE and debt-to-equity should be interpreted cautiously due to the negative equity position.