ŠIMTAKOJIS - 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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Financial data
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| Sales revenue | 210,740 | 141,773 | 155,560 | 214,515 | 157,891 | 150,940 | 119,235 | 134,627 |
| Profit before tax | 28,822 | 28,374 | 114,079 | 47,195 | -23,928 | -10,282 | -26,368 | 8,697 |
| Net profit | 27,378 | 26,955 | 108,375 | 44,835 | -23,928 | -10,282 | -26,368 | 8,697 |
| Equity | 150,685 | 139,424 | 247,763 | 289,945 | 265,654 | 255,372 | 222,721 | 172,595 |
| Liabilities | 59,555 | 35,038 | 66,830 | 36,478 | 23,007 | 4,291 | 8,391 | 2,699 |
| Non-current assets | 89,106 | 65,281 | 180,746 | 179,703 | 159,625 | 160,054 | 75,026 | 54,691 |
| Current assets | 120,909 | 109,181 | 133,847 | 146,720 | 129,036 | 99,609 | 156,086 | 120,603 |
| Total assets | 210,015 | 174,462 | 314,593 | 326,423 | 288,661 | 259,663 | 231,112 | 175,294 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,816 | 13,701 | 31,087 |
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Financial indicators
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| Revenue change y/y | +3.6% | -32.7% | +9.7% | +37.9% | -26.4% | -4.4% | -21.0% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 15.5% | 34.4% | 13.7% | -8.3% | -4.0% | -11.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 19.3% | 43.7% | 15.5% | -9.0% | -4.0% | -11.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 19.0% | 69.7% | 20.9% | -15.2% | -6.8% | -22.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 20.0% | 73.3% | 22.0% | -15.2% | -6.8% | -22.1% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,577 | 35,443 | 36,602 | 58,504 | 55,727 | 86,251 | 119,235 | 134,627 |
Sales revenue
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ŠIMTAKOJIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.06 |
| 2024-04-23 | 2024-05-05 | 0.06 |
| 2022-08-23 | 2022-09-06 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-04-19 | 2022-04-20 | 8.50 |
ŠIMTAKOJIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ŠIMTAKOJIS is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.12 |
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.
ŠIMTAKOJIS, UAB (code 245483420) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €134.6K and reported net profit of €8.7K, corresponding to a profit margin of 6.5%. Revenue increased by 12.9% year on year from €119.2K in 2024, although it remained below the €150.9K achieved in 2023. The profit trend improved materially: after net losses of €10.3K in 2023 and €26.4K in 2024, the company returned to profitability in 2025. Total assets declined from €259.7K in 2023 to €175.3K in 2025, while equity decreased from €255.4K to €172.6K. Liabilities remained low at €2.7K in 2025, and the equity ratio was 98.5%, with debt-to-equity at 0.02. Asset turnover stood at 0.77x, ROE at 5.0%, and ROA at 5.0%. Revenue per employee was €134.6K and profit per employee was €8.7K.