Zitos Šimkevičienės - Company finances
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EUR
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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 | 153,997 | 124,676 | 195,519 | 300,124 | 337,380 | 353,442 | 402,333 |
| Profit before tax | 15,203 | 7,379 | 41,528 | 27,404 | 9,622 | -3,469 | 31,855 |
| Net profit | 14,442 | 7,010 | 39,452 | 27,404 | 9,622 | -3,469 | 31,855 |
| Equity | 98,169 | 64,541 | 53,998 | 79,815 | 82,738 | 78,015 | 109,870 |
| Liabilities | 55,666 | 18,783 | 4,298 | 3,458 | 10,161 | 19,505 | 21,610 |
| Non-current assets | 53,280 | 44,030 | 35,289 | 37,530 | 29,782 | 21,706 | 18,363 |
| Current assets | 100,555 | 64,534 | 40,073 | 55,862 | 66,064 | 75,814 | 113,117 |
| Total assets | 153,835 | 108,564 | 75,362 | 93,392 | 95,846 | 97,520 | 131,480 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,587 | 50,532 | 69,581 |
| Social insurance contributions | - | - | - | - | 27,117 | 37,476 | 39,212 |
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Financial indicators
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| Revenue change y/y | - | -19.0% | +56.8% | +53.5% | +12.4% | +4.8% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 6.5% | 52.3% | 29.3% | 10.0% | -3.6% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 10.9% | 73.1% | 34.3% | 11.6% | -4.4% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 5.6% | 20.2% | 9.1% | 2.9% | -1.0% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 5.9% | 21.2% | 9.1% | 2.9% | -1.0% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,333 | 20,779 | 30,080 | 30,012 | 31,143 | 30,958 | 34,734 |
Sales revenue
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Zitos Šimkevičienės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 1.10 |
| 2026-05-03 | 2026-05-13 | 1.68 |
| 2026-04-28 | 2026-04-29 | 1.68 |
| 2026-04-23 | 2026-04-26 | 1.68 |
| 2026-04-20 | 2026-04-21 | 3652.28 |
| 2026-01-16 | 2026-01-19 | 1293.56 |
| 2025-01-16 | 2025-01-19 | 543.24 |
| 2024-01-16 | 2024-01-21 | 3.98 |
| 2023-02-17 | 2023-02-20 | 2131.75 |
| 2022-12-27 | 2022-12-27 | 2221.28 |
Zitos Šimkevičienės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-20 | 1469.91 |
| 2026-03-20 | 2026-03-24 | 3.2 |
| 2026-03-13 | 2026-03-19 | 0.8 |
| 2026-03-11 | 2026-03-12 | 1528.53 |
| 2026-03-08 | 2026-03-10 | 1520.6 |
| 2026-02-27 | 2026-03-07 | 0.8 |
| 2026-01-18 | 2026-01-18 | 6.58 |
| 2026-01-17 | 2026-01-17 | 3.3 |
| 2026-01-10 | 2026-01-16 | 1274.81 |
| 2025-12-15 | 2025-12-15 | 1242.55 |
| 2025-12-09 | 2025-12-14 | 1234.45 |
| 2025-11-12 | 2025-11-12 | 1123.73 |
| 2025-09-11 | 2025-09-13 | 2273.24 |
| 2025-08-15 | 2025-08-19 | 8.5 |
| 2025-08-14 | 2025-08-14 | 1564.21 |
| 2025-04-16 | 2025-04-16 | 385.0 |
| 2025-04-14 | 2025-04-15 | 238.3 |
| 2025-04-12 | 2025-04-13 | 237.64 |
| 2025-04-11 | 2025-04-11 | 236.8 |
| 2025-03-15 | 2025-03-17 | 289.2 |
| 2025-03-11 | 2025-03-14 | 287.35 |
| 2025-02-20 | 2025-02-25 | 0.11 |
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.
Zitos Šimkevicienes, II (code 300109020) is an Individual Enterprise engaged in beverage serving activities. In 2025, the company generated revenue of €402.3K, up 13.8% year on year and 19.2% over two years. Profitability improved materially: net profit reached €31.9K in 2025 after a loss of €3.5K in 2024, following profit of €9.6K in 2023. The 2025 profit margin was 7.9%, compared with 2.9% in 2023 and -1.0% in 2024. The balance sheet also strengthened, with total assets rising to €131.5K from €97.5K a year earlier and equity increasing to €109.9K. Liabilities were €21.6K in 2025, while the equity ratio stood at 83.6% and debt-to-equity at 0.20. Asset turnover was 3.06x, indicating efficient use of assets in revenue generation. Productivity metrics show revenue per employee of €36.6K and profit per employee of €2.9K in 2025. Overall, the company showed a clear recovery in 2025, supported by higher sales, stronger profitability and a solid equity base.