Šimtamargis - 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 | 229,454 | 13,204 | 37,161 | 122,051 | 92,562 | 81,668 | 105,469 | 148,658 |
| Profit before tax | 206,391 | -6,827 | 15,593 | 100,923 | 70,888 | 58,316 | 81,893 | 124,852 |
| Net profit | 175,517 | -5,800 | 13,132 | 85,785 | 60,255 | 49,568 | 60,611 | 104,876 |
| Equity | 576,249 | 552,449 | 534,581 | 578,366 | 601,621 | 641,190 | 681,801 | 766,676 |
| Liabilities | 377,664 | 390,618 | 405,898 | 432,203 | 468,303 | 339,133 | 327,193 | 339,624 |
| Non-current assets | 950,750 | 926,350 | 926,350 | 1,009,078 | 1,059,604 | 1,092,048 | 1,146,674 | 1,240,896 |
| Current assets | 3,163 | 16,717 | 14,129 | 1,491 | 10,320 | 15,070 | 6,307 | 24,467 |
| Total assets | 953,913 | 943,067 | 940,479 | 1,010,569 | 1,069,924 | 1,107,118 | 1,152,981 | 1,265,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,951 | 12,715 | 11,362 |
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Financial indicators
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| Revenue change y/y | +70.3% | -94.2% | +181.4% | +228.4% | -24.2% | -11.8% | +29.1% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | -0.6% | 1.4% | 8.5% | 5.6% | 4.5% | 5.3% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | -1.0% | 2.5% | 14.8% | 10.0% | 7.7% | 8.9% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.5% | -43.9% | 35.3% | 70.3% | 65.1% | 60.7% | 57.5% | 70.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.9% | -51.7% | 42.0% | 82.7% | 76.6% | 71.4% | 77.6% | 84.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,454 | 13,204 | 37,161 | 122,051 | 92,562 | 81,668 | 105,469 | 148,658 |
Sales revenue
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Šimtamargis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-12 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-18 | 2025-03-20 | 48.54 |
| 2024-02-19 | 2024-03-12 | 0.03 |
| 2024-01-23 | 2024-02-12 | 0.03 |
| 2023-10-17 | 2023-10-17 | 48.54 |
Šimtamargis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-19 | 39.41 |
| 2025-06-02 | 2025-06-05 | 9.19 |
| 2025-05-31 | 2025-06-01 | 9.06 |
| 2025-05-01 | 2025-05-30 | 9.0 |
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.
Šimtamargis, UAB (code 300593984) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company increased revenue to €148.7K, up 41.0% year on year and 82.0% over two years. Net profit rose to €104.9K, compared with €60.6K in 2024 and €49.6K in 2023, while the net profit margin improved to 70.5%. Profit before tax also strengthened to €124.9K in 2025 from €81.9K in 2024 and €58.3K in 2023, indicating a consistent upward trend in earnings. The balance sheet expanded moderately, with total assets at €1.27M in 2025, equity at €766.7K and liabilities at €339.6K. Long-term assets remained the dominant part of the asset base at €1.24M. Key efficiency ratios were solid, with ROE at 13.7%, ROA at 8.3%, debt-to-equity at 0.44, and asset turnover at 0.12x. Revenue per employee reached €148.7K, alongside profit per employee of €104.9K.