Simkom - 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 | 211,389 | 315,767 | 164,568 | 102,708 | 102,131 | 163,875 | 147,289 | 453,614 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,115 | 1,498 | -2,458 | -9,936 | -2,742 | 2,780 | 1,625 | 1,072 |
| Equity | 4,548 | 6,046 | 3,588 | -6,348 | -9,090 | -6,310 | -4,685 | -3,613 |
| Liabilities | 17,460 | 9,268 | 17,419 | 13,516 | 14,988 | 12,174 | 18,589 | 37,541 |
| Non-current assets | 0 | 0 | 0 | 0 | 724 | 1,570 | 2,871 | 3,195 |
| Current assets | 10,058 | 37,032 | 20,841 | 6,992 | 5,001 | 4,074 | 10,843 | 23,902 |
| Total assets | 10,058 | 37,032 | 20,841 | 6,992 | 5,725 | 5,644 | 13,714 | 27,097 |
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Financial indicators
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| Revenue change y/y | +250.8% | +49.4% | -47.9% | -37.6% | -0.6% | +60.5% | -10.1% | +208.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.7% | 4.0% | -11.8% | -142.1% | -47.9% | 49.3% | 11.8% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 156.4% | 24.8% | -68.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.5% | -1.5% | -9.7% | -2.7% | 1.7% | 1.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.5 | 4.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,389 | 315,767 | 164,568 | 102,708 | 102,131 | 163,875 | 147,289 | 453,614 |
Sales revenue
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Simkom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-01-28 | 0.01 |
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-11-18 | 2024-12-20 | 0.01 |
| 2024-10-24 | 2024-11-07 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-08-23 | 2022-09-08 | 0.02 |
| 2022-07-25 | 2022-08-11 | 0.02 |
| 2022-05-17 | 2022-05-19 | 14.71 |
| 2021-10-18 | 2021-10-25 | 22.48 |
Simkom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 11.0 |
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.
Simkom, UAB (code 300037546) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €453.6K, up 208.0% year on year and 176.8% over two years, showing a sharp expansion in turnover. Net profit was €1.1K, below the €1.6K reported in 2024 and €2.8K in 2023, so profitability weakened as the business scaled. The 2025 profit margin was 0.2%, indicating that earnings remained very thin relative to revenue. The balance sheet also expanded: total assets increased to €27.1K from €13.7K in 2024 and €5.6K in 2023, while liabilities rose to €37.5K from €18.6K and €12.2K. Equity remained negative at €3.6K in 2025, so leverage ratios and return on equity should be interpreted cautiously. Asset turnover was 16.74x, reflecting high revenue generation relative to assets. Revenue per employee was €453.6K, with profit per employee of €1.1K.