SIMONTA - 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 | 619,574 | 103,554 | 1,286,488 | 1,116,124 | 2,741,109 | 3,329,925 | 3,982,994 | 2,313,470 |
| Profit before tax | - | - | - | 15,545 | 15,749 | 97,280 | 237,686 | 78,703 |
| Net profit | 2,923 | 2,357 | 111,321 | 13,163 | 12,042 | 82,553 | 200,165 | 64,431 |
| Equity | 17,974 | 20,331 | 131,652 | 144,815 | 156,857 | 239,410 | 439,575 | 504,006 |
| Liabilities | 77,163 | 3,488 | 175,149 | 197,519 | 387,693 | 475,262 | 526,902 | 398,042 |
| Non-current assets | 4,084 | 3,673 | 23,097 | 20,661 | 19,800 | 13,475 | 29,973 | 20,447 |
| Current assets | 88,620 | 20,019 | 281,679 | 235,615 | 387,534 | 689,352 | 922,189 | 839,180 |
| Total assets | 92,704 | 23,692 | 304,776 | 256,276 | 407,334 | 702,827 | 952,162 | 859,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 97,521 |
| Social insurance contributions | - | - | - | - | - | 112,851 | 135,330 | 130,573 |
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Financial indicators
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| Revenue change y/y | -12.5% | -83.3% | +1142.3% | -13.2% | +145.6% | +21.5% | +19.6% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 9.9% | 36.5% | 5.1% | 3.0% | 11.7% | 21.0% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 11.6% | 84.6% | 9.1% | 7.7% | 34.5% | 45.5% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.3% | 8.7% | 1.2% | 0.4% | 2.5% | 5.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.4% | 0.6% | 2.9% | 6.0% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 0.2 | 1.3 | 1.4 | 2.5 | 2.0 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,828 | 17,502 | 51,632 | 41,595 | 97,030 | 145,306 | 158,791 | 105,961 |
Sales revenue
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SIMONTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 8940.98 |
| 2022-10-28 | 2022-11-10 | 10.52 |
| 2022-10-18 | 2022-10-18 | 9222.59 |
| 2022-07-25 | 2022-07-27 | 9.12 |
| 2022-03-16 | 2022-03-17 | 10131.44 |
SIMONTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 3666.79 |
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.
SIMONTA, UAB, company code 241934160, is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of EUR 2.31 million and net profit of EUR 64.4 thousand, with a profit margin of 2.8%. Revenue declined by 41.9% year on year after reaching EUR 3.98 million in 2024, while net profit also decreased from EUR 200.2 thousand. Even so, the business remained profitable throughout the period. Over the three-year span, revenue rose from EUR 3.33 million in 2023 to EUR 3.98 million in 2024 before falling in 2025, while net profit followed the same pattern, increasing from EUR 82.6 thousand to EUR 200.2 thousand and then easing to EUR 64.4 thousand. At the end of 2025, total assets stood at EUR 859.6 thousand, equity at EUR 504.0 thousand, and liabilities at EUR 398.0 thousand. The equity ratio was 58.6%, debt-to-equity 0.79, return on equity 12.8%, return on assets 7.5%, and asset turnover 2.69x. Revenue per employee was EUR 110.2 thousand.