Simarina - 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 | 362,359 | 231,044 | 346,367 | 754,904 | 484,697 | 145,764 | 211,915 | 273,853 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 107,085 | 61,343 | 74,235 | 82,934 | 123,400 | 46,713 | 54,929 | 121,358 |
| Equity | 134,824 | 136,167 | 137,624 | 149,970 | 193,369 | 145,964 | 142,043 | 186,931 |
| Liabilities | 22,279 | 15,994 | 37,113 | 57,234 | 33,810 | 13,711 | 11,987 | 14,801 |
| Non-current assets | 17,921 | 16,681 | 13,817 | 13,629 | 10,330 | 7,473 | 4,874 | 2,858 |
| Current assets | 138,876 | 135,050 | 160,499 | 192,867 | 216,607 | 151,808 | 149,040 | 198,529 |
| Total assets | 156,797 | 151,731 | 174,316 | 206,496 | 226,937 | 159,281 | 153,914 | 201,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,155 | 17,257 | 20,132 |
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Financial indicators
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| Revenue change y/y | -19.0% | -36.2% | +49.9% | +117.9% | -35.8% | -69.9% | +45.4% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | 40.4% | 42.6% | 40.2% | 54.4% | 29.3% | 35.7% | 60.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 45.0% | 53.9% | 55.3% | 63.8% | 32.0% | 38.7% | 64.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 26.6% | 21.4% | 11.0% | 25.5% | 32.0% | 25.9% | 44.3% |
| 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. | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 362,359 | 231,044 | 346,367 | 754,904 | 484,697 | 145,764 | 211,915 | 273,853 |
Sales revenue
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Simarina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 44.50 |
Simarina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Simarina, UAB (code 301673522) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €273.9K and net profit of €121.4K, resulting in a profit margin of 44.3%. Performance strengthened over the last three years: revenue rose from €145.8K in 2023 to €211.9K in 2024 and then to €273.9K in 2025, while net profit increased from €46.7K to €54.9K and then to €121.4K. The balance sheet remained solid, with total assets of €201.4K, equity of €186.9K and liabilities of €14.8K in 2025. The equity ratio stood at 92.8% and debt-to-equity at 0.08, indicating limited leverage. Asset turnover was 1.36x, while ROE reached 64.9% and ROA 60.3%. Revenue per employee was €273.9K and profit per employee €121.4K, reflecting strong productivity in 2025.