Šimtaratis - 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 | 45,812 | 3,664 | 8,317 | 12,531 | 30,897 | 61,013 | 31,029 | 99,775 |
| Profit before tax | 1,064 | -15,325 | -4,703 | 5,095 | 360 | 7,471 | -4,664 | 17,477 |
| Net profit | 869 | -15,325 | -4,703 | 5,095 | 360 | 7,407 | -4,664 | 16,655 |
| Equity | 36,769 | 21,444 | 16,741 | 21,836 | 22,196 | 29,603 | 24,939 | 41,594 |
| Liabilities | 40,239 | 41,331 | 42,792 | 40,504 | 45,625 | 43,567 | 45,427 | 52,605 |
| Non-current assets | 36,498 | 27,916 | 20,299 | 19,209 | 11,780 | 4,972 | 5,359 | 60,540 |
| Current assets | 40,365 | 34,859 | 39,150 | 43,067 | 55,958 | 68,172 | 64,998 | 33,659 |
| Total assets | 76,863 | 62,775 | 59,449 | 62,276 | 67,738 | 73,144 | 70,357 | 94,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,776 | 5,654 | 18,816 |
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Financial indicators
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| Revenue change y/y | -30.9% | -92.0% | +127.0% | +50.7% | +146.6% | +97.5% | -49.1% | +221.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -24.4% | -7.9% | 8.2% | 0.5% | 10.1% | -6.6% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | -71.5% | -28.1% | 23.3% | 1.6% | 25.0% | -18.7% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -418.3% | -56.5% | 40.7% | 1.2% | 12.1% | -15.0% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -418.3% | -56.5% | 40.7% | 1.2% | 12.2% | -15.0% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 2.6 | 1.9 | 2.1 | 1.5 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,144 | 1,466 | 4,159 | 6,266 | 15,449 | 30,507 | 15,515 | 49,888 |
Sales revenue
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Šimtaratis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 130.61 |
| 2026-05-17 | 2026-05-20 | 135.22 |
| 2026-02-22 | 2026-03-11 | 25.26 |
| 2026-02-18 | 2026-02-21 | 163.77 |
| 2023-08-17 | 2023-09-03 | 56.63 |
| 2023-07-26 | 2023-08-15 | 56.63 |
| 2022-10-28 | 2022-11-14 | 11.84 |
| 2022-10-26 | 2022-10-27 | 11.29 |
| 2022-02-17 | 2022-02-20 | 22.58 |
| 2021-09-16 | 2021-09-19 | 24.67 |
Šimtaratis - 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.
Šimtaratis, UAB (code 177980123) is a private limited liability company providing support services to forestry. In 2025, the company generated revenue of €99.8K and net profit of €16.7K, corresponding to a profit margin of 16.7%. This was a strong recovery from 2024, when revenue fell to €31.0K and the company reported a net loss of €4.7K. In 2023, revenue stood at €61.0K with net profit of €7.4K, showing that 2025 was the strongest of the three years reviewed. Year-on-year revenue growth in 2025 reached 221.6%, while the two-year increase was 63.5%. At year-end 2025, total assets were €94.2K, equity €41.6K and liabilities €52.6K. The equity ratio was 44.2%, debt-to-equity was 1.26, and asset turnover was 1.06x. Long-term assets increased markedly to €60.5K from €5.4K in 2024, while short-term assets were €33.7K. Revenue per employee was €49.9K and profit per employee €8.3K.