Simonos girelė - 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 | 216,447 | 213,546 | 92,204 | 84,408 | 232,522 | 261,244 | 223,096 | 264,323 |
| Profit before tax | 17,327 | 2,156 | -29,998 | 26,245 | 63,132 | 58,558 | -3,382 | 5,170 |
| Net profit | 14,717 | 1,819 | -29,998 | 25,062 | 60,291 | 55,922 | -3,382 | 4,880 |
| Equity | -61,640 | -59,821 | -89,819 | -64,757 | -4,466 | 51,457 | 48,075 | 52,955 |
| Liabilities | 92,765 | 111,444 | 123,061 | 114,501 | 36,525 | 3,827 | 12,494 | 6,693 |
| Non-current assets | 12,364 | 24,960 | 17,166 | 31,179 | 26,832 | 20,242 | 28,898 | 28,418 |
| Current assets | 18,761 | 26,663 | 16,076 | 18,565 | 11,509 | 40,416 | 36,137 | 34,788 |
| Total assets | 31,125 | 51,623 | 33,242 | 49,744 | 38,341 | 60,658 | 65,035 | 63,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,946 | 31,864 | 39,485 |
| Social insurance contributions | - | - | - | - | - | 26,636 | 27,766 | 29,469 |
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Financial indicators
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| Revenue change y/y | +14.3% | -1.3% | -56.8% | -8.5% | +175.5% | +12.4% | -14.6% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.3% | 3.5% | -90.2% | 50.4% | 157.2% | 92.2% | -5.2% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 108.7% | -7.0% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 0.9% | -32.5% | 29.7% | 25.9% | 21.4% | -1.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 1.0% | -32.5% | 31.1% | 27.2% | 22.4% | -1.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,922 | 11,864 | 5,146 | 5,446 | 20,517 | 21,620 | 16,944 | 21,432 |
Sales revenue
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Simonos girelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-17 | 46.00 |
| 2026-01-16 | 2026-01-20 | 45.91 |
| 2025-12-16 | 2025-12-29 | 22.51 |
Simonos girelė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Simonos girelė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 0.54 |
| 2026-09-01 | 2026-09-03 | 338.78 |
| 2026-08-31 | 2026-08-31 | 336.71 |
| 2026-08-28 | 2026-08-30 | 338.9 |
| 2026-08-07 | 2026-08-23 | 338.9 |
| 2026-08-02 | 2026-08-06 | 338.36 |
| 2026-07-01 | 2026-07-07 | 336.23 |
| 2026-06-30 | 2026-06-30 | 335.78 |
| 2026-06-28 | 2026-06-29 | 335.86 |
| 2026-05-01 | 2026-05-03 | 347.37 |
| 2026-04-30 | 2026-04-30 | 347.1 |
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.
Simonos girele, UAB (code 301848637) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €264.3K, up 18.5% year on year and slightly above the 2023 level of €261.2K. Profitability also improved after a weak 2024: net profit was €4.9K in 2025, compared with a loss of €3.4K in 2024 and profit of €55.9K in 2023. The 2025 profit margin was 1.9%, indicating only modest net profitability despite the recovery in turnover. The balance sheet remained stable, with total assets of €63.2K, equity of €53.0K and liabilities of €6.7K at the end of 2025. Equity represented 83.8% of assets, while debt-to-equity stood at 0.13, showing limited leverage. Asset turnover was 4.18x, suggesting efficient use of assets to generate revenue. Return on equity was 9.2% and return on assets 7.7% in 2025. Revenue per employee was €22.0K, while profit per employee was €407.