SIMKA 1 - 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 | 926,452 | 960,006 | 727,958 | 950,029 | 1,253,193 | 1,208,490 | 1,209,445 | 1,377,085 |
| Profit before tax | 95,254 | 28,024 | 14,567 | 37,913 | 67,086 | 73,262 | 4,822 | 15,519 |
| Net profit | 91,142 | 28,024 | 14,567 | 37,913 | 58,124 | 68,230 | 1,591 | 12,841 |
| Equity | 361,681 | 389,705 | 404,272 | 442,185 | 500,310 | 568,540 | 570,131 | 582,972 |
| Liabilities | 151,069 | 169,722 | 129,786 | 128,429 | 141,400 | 61,591 | 36,140 | 48,084 |
| Non-current assets | 269,397 | 296,833 | 260,808 | 291,394 | 252,224 | 386,727 | 348,945 | 332,287 |
| Current assets | 243,353 | 257,954 | 273,250 | 279,220 | 389,486 | 243,404 | 257,326 | 298,769 |
| Total assets | 512,750 | 554,787 | 534,058 | 570,614 | 641,710 | 630,131 | 606,271 | 631,056 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,908 | 26,161 | 65,763 |
| Social insurance contributions | - | - | - | - | - | 38,230 | 38,499 | 51,231 |
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Financial indicators
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| Revenue change y/y | +19.1% | +3.6% | -24.2% | +30.5% | +31.9% | -3.6% | +0.1% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 5.1% | 2.7% | 6.6% | 9.1% | 10.8% | 0.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 7.2% | 3.6% | 8.6% | 11.6% | 12.0% | 0.3% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 2.9% | 2.0% | 4.0% | 4.6% | 5.6% | 0.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 2.9% | 2.0% | 4.0% | 5.4% | 6.1% | 0.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,423 | 84,707 | 71,020 | 86,366 | 103,002 | 98,652 | 100,787 | 113,185 |
Sales revenue
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SIMKA 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 9.76 |
| 2025-04-24 | 2025-04-29 | 9.76 |
| 2025-03-18 | 2025-03-24 | 4516.51 |
| 2024-09-17 | 2024-09-19 | 141.30 |
| 2024-01-26 | 2024-02-04 | 111.64 |
| 2024-01-16 | 2024-01-21 | 105.01 |
| 2023-11-16 | 2023-11-21 | 3157.63 |
| 2022-02-17 | 2022-02-17 | 2829.92 |
SIMKA 1 - 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.
SIMKA 1, UAB (code 301675249) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.38M, which represents 13.9% year-on-year growth and a similar increase over the 2023 level of €1.21M. Profitability remained modest: net profit reached €12.8K in 2025, compared with €1.6K in 2024 and €68.2K in 2023, while the profit margin improved to 0.9% from 0.1% a year earlier. The balance sheet shows total assets of €631.1K, equity of €583.0K and liabilities of €48.1K. The company therefore had a very strong equity position, with an equity ratio of 92.4% and debt-to-equity of 0.08. Return on equity was 2.2% and return on assets 2.0%, while asset turnover stood at 2.18x. Revenue per employee was €114.8K and profit per employee €1.1K, indicating relatively high operating volume but limited bottom-line conversion.