Simartė - 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 | 355,436 | 398,502 | 432,992 | 453,607 | 590,599 | 652,221 | 628,284 | 675,034 |
| Profit before tax | 1,843 | 3,428 | 1,445 | -7,327 | 6,959 | 4,713 | 15,646 | 6,733 |
| Net profit | 1,760 | 3,193 | 1,228 | -7,327 | 5,915 | 4,501 | 13,855 | 5,318 |
| Equity | 5,456 | 6,650 | 7,876 | 549 | 6,463 | 10,964 | 24,819 | 20,138 |
| Liabilities | 4,726 | 2,908 | 7,527 | 8,949 | 12,380 | 14,776 | 13,466 | 13,985 |
| Non-current assets | 496 | 238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,686 | 9,320 | 15,403 | 9,498 | 18,843 | 25,740 | 38,285 | 34,123 |
| Total assets | 10,182 | 9,558 | 15,403 | 9,498 | 18,843 | 25,740 | 38,285 | 34,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,140 | 20,810 | 18,097 |
| Social insurance contributions | - | - | - | - | - | 10,279 | 11,045 | 10,183 |
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Financial indicators
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| Revenue change y/y | -0.6% | +12.1% | +8.7% | +4.8% | +30.2% | +10.4% | -3.7% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 33.4% | 8.0% | -77.1% | 31.4% | 17.5% | 36.2% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 48.0% | 15.6% | -1334.6% | 91.5% | 41.1% | 55.8% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.8% | 0.3% | -1.6% | 1.0% | 0.7% | 2.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.9% | 0.3% | -1.6% | 1.2% | 0.7% | 2.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 1.0 | 16.3 | 1.9 | 1.3 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,087 | 73,569 | 72,165 | 76,666 | 147,650 | 163,055 | 157,071 | 168,759 |
Sales revenue
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Simartė - Social security debts
The company had no debts to Sodra
Simartė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.1 |
| 2026-05-22 | 2026-05-25 | 61.28 |
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.
Simarte, UAB (code 300086917) is a Private Limited Liability Company engaged in the retail sale of bread, cake and confectionery. In 2025, the company generated revenue of €675.0K, up 7.4% year on year and 3.5% over two years. Net profit was €5.3K, below the €13.9K earned in 2024 but above the €4.5K recorded in 2023, while the profit margin stood at 0.8%. The three-year pattern shows revenue rising from €652.2K in 2023 to €628.3K in 2024 and then recovering in 2025, while profitability improved sharply in 2024 before easing in 2025. At year-end 2025, total assets were €34.1K, equity €20.1K and liabilities €14.0K. The equity ratio was 59.0% and debt-to-equity 0.69, indicating a balanced capital structure. Return on equity was 26.4% and return on assets 15.6%, supported by asset turnover of 19.78x. Revenue per employee was €168.8K and profit per employee €1.3K.