Simedva, UAB - financials and debts

Company age: 26 y. 9 mo.

Update

Simedva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,063,121 1,241,150 1,702,900 2,335,779 2,432,936 1,971,494 1,928,248 2,132,032
Profit before tax 28,299 10,931 26,662 20,879 -105,408 51,443 20,433 19,457
Net profit 23,900 8,877 22,385 17,712 -105,408 48,696 19,442 18,281
Equity 101,411 110,158 132,410 150,102 44,572 93,268 112,710 298,212
Liabilities 138,054 103,765 226,909 449,665 403,453 302,507 390,834 483,807
Non-current assets 79,179 81,802 138,440 219,095 190,906 155,168 140,107 329,163
Current assets 161,164 132,121 220,879 380,672 257,119 240,607 363,437 452,856
Total assets 240,343 213,923 359,319 599,767 448,025 395,775 503,544 782,019
Taxes paid
Social insurance contributions - - - - - 96,750 101,094 115,127
Financial indicators
Revenue change y/y +39.8% +16.7% +37.2% +37.2% +4.2% -19.0% -2.2% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.9% 4.1% 6.2% 3.0% -23.5% 12.3% 3.9% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.6% 8.1% 16.9% 11.8% -236.5% 52.2% 17.2% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 0.7% 1.3% 0.8% -4.3% 2.5% 1.0% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 0.9% 1.6% 0.9% -4.3% 2.6% 1.1% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.9 1.7 3.0 9.1 3.2 3.5 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,345 33,097 40,068 52,886 53,276 50,659 52,115 56,981

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Simedva - Social security debts

From To Debt, €
2025-05-04 2025-05-14 0.27
2025-05-01 2025-05-01 0.27
2025-04-24 2025-04-29 0.27
2025-02-18 2025-02-20 248.51
2024-03-18 2024-03-18 15.42
2022-07-18 2022-07-19 1.25
2021-12-16 2021-12-19 0.03

Simedva - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-20 70.68
2025-12-17 2025-12-18 0.56
2025-12-10 2025-12-16 140.84
2025-01-24 2025-01-24 0.5

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.
Simedva, UAB (code 185487176) is a Private Limited Liability Company active in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of €2.13M, up 10.6% year on year and 8.1% over two years. Net profit was €18.3K, down from €19.4K in 2024 and €48.7K in 2023, while the net profit margin narrowed from 2.5% in 2023 to 1.0% in 2024 and 0.9% in 2025. The business therefore expanded sales, but profitability remained modest. Total assets increased to €782.0K in 2025 from €503.5K in 2024 and €395.8K in 2023. Equity strengthened to €298.2K, while liabilities rose to €483.8K. The balance sheet shows an equity ratio of 38.1% and a debt-to-equity ratio of 1.62. Return on equity was 6.1% and return on assets 2.3%. Asset turnover reached 2.73x, and revenue per employee was €57.6K, with profit per employee at €494.