Simbra - Company finances
|
EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 27,109 | 86,373 | 64,832 | 165,554 | 104,697 |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,047 | 15,779 | -2,619 | 47,969 | 2,201 |
| Equity | 3,943 | 19,722 | 17,104 | 65,073 | 67,273 |
| Liabilities | 479 | 4,505 | 9,569 | 4,540 | 778 |
| Non-current assets | 0 | 1,437 | 18,741 | 14,738 | 10,736 |
| Current assets | 4,422 | 22,790 | 7,920 | 54,875 | 57,298 |
| Total assets | 4,422 | 24,227 | 26,661 | 69,613 | 68,034 |
|
Taxes paid
|
|||||
| Social insurance contributions | - | - | - | 4,681 | 6,646 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +218.6% | -24.9% | +155.4% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 65.1% | -9.8% | 68.9% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 80.0% | -15.3% | 73.7% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 18.3% | -4.0% | 29.0% | 2.1% |
| 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. | 0.1 | 0.2 | 0.6 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,651 | 28,791 | 21,611 | 47,301 | 28,553 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Simbra - Social security debts
The amount of overdue SODRA debt for the company Simbra as of the last working day is: 642 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 641.68 |
| 2026-08-23 | 2026-08-23 | 643.04 |
| 2026-08-19 | 2026-08-19 | 643.04 |
| 2026-08-16 | 2026-08-17 | 1.36 |
| 2026-07-23 | 2026-08-14 | 1.36 |
| 2026-07-16 | 2026-07-17 | 641.68 |
| 2026-06-16 | 2026-06-18 | 641.68 |
| 2026-05-17 | 2026-05-17 | 596.62 |
| 2025-10-23 | 2025-10-23 | 83.67 |
| 2025-10-16 | 2025-10-22 | 804.91 |
| 2025-08-28 | 2025-08-29 | 1003.31 |
| 2025-08-21 | 2025-08-24 | 3.31 |
| 2025-08-19 | 2025-08-20 | 1003.31 |
| 2025-07-24 | 2025-08-18 | 3.32 |
| 2025-07-22 | 2025-07-23 | 724.79 |
| 2025-07-16 | 2025-07-21 | 1024.79 |
| 2025-06-17 | 2025-07-15 | 24.80 |
| 2025-05-16 | 2025-05-25 | 729.09 |
| 2025-04-16 | 2025-04-17 | 915.95 |
| 2025-02-18 | 2025-02-20 | 16.06 |
| 2025-02-10 | 2025-02-10 | 0.37 |
| 2025-01-27 | 2025-02-06 | 0.37 |
| 2025-01-16 | 2025-01-26 | 0.01 |
| 2024-11-18 | 2024-11-21 | 191.47 |
| 2024-09-17 | 2024-09-18 | 801.24 |
| 2024-08-19 | 2024-08-21 | 861.26 |
| 2024-07-24 | 2024-08-18 | 2.76 |
| 2024-07-16 | 2024-07-17 | 618.93 |
| 2024-06-18 | 2024-06-20 | 656.77 |
| 2024-05-16 | 2024-05-19 | 434.27 |
| 2024-04-26 | 2024-05-15 | 1.63 |
| 2024-04-23 | 2024-04-25 | 460.24 |
| 2024-04-16 | 2024-04-22 | 458.61 |
| 2024-02-19 | 2024-02-22 | 681.39 |
| 2024-01-23 | 2024-02-18 | 3.44 |
| 2023-11-24 | 2023-11-29 | 638.75 |
| 2023-11-16 | 2023-11-23 | 640.01 |
| 2023-10-25 | 2023-11-15 | 2.01 |
| 2023-10-18 | 2023-10-24 | 0.52 |
| 2023-10-17 | 2023-10-17 | 636.86 |
| 2023-07-26 | 2023-08-15 | 1.11 |
| 2023-07-24 | 2023-07-25 | 1.15 |
| 2023-07-18 | 2023-07-23 | 638.00 |
| 2023-06-16 | 2023-06-20 | 638.99 |
| 2023-05-16 | 2023-06-15 | 0.99 |
| 2023-05-02 | 2023-05-09 | 0.99 |
| 2023-04-25 | 2023-04-28 | 0.99 |
| 2023-02-17 | 2023-02-20 | 548.42 |
| 2023-02-06 | 2023-02-16 | 0.92 |
| 2023-01-20 | 2023-02-03 | 0.92 |
| 2022-11-17 | 2022-11-18 | 509.79 |
| 2022-10-28 | 2022-11-16 | 0.07 |
| 2022-05-17 | 2022-06-14 | 0.91 |
| 2022-04-25 | 2022-05-08 | 0.91 |
| 2022-04-19 | 2022-04-24 | 0.43 |
| 2022-03-18 | 2022-04-12 | 0.43 |
| 2022-03-16 | 2022-03-17 | 536.15 |
| 2022-02-17 | 2022-03-15 | 0.43 |
| 2022-01-27 | 2022-02-09 | 0.43 |
| 2022-01-18 | 2022-01-26 | 0.03 |
| 2021-12-16 | 2021-12-27 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.01 |
Simbra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 166.74 |
| 2026-05-06 | 2026-05-13 | 0.4 |
| 2026-05-01 | 2026-05-05 | 287.11 |
| 2026-04-30 | 2026-04-30 | 286.31 |
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.
Simbra, UAB (code 302240602) is a Private Limited Liability Company active in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €104.7K and net profit of €2.2K, with a profit margin of 2.1%. Revenue declined by 36.8% year on year after a stronger 2024, but it remained well above the 2023 level, indicating a 2-year increase of 61.5%. The profit trend was more volatile: the company moved from a loss of €2.6K in 2023 to a strong profit of €48.0K in 2024, then to a smaller profit in 2025. At year-end 2025, total assets were €68.0K, equity €67.3K and liabilities only €778, showing a very conservative balance sheet with an equity ratio of 98.9% and debt-to-equity of 0.01. Asset turnover stood at 1.54x, while return on equity was 3.3% and return on assets 3.2%. Revenue per employee was €34.9K, with profit per employee of €734.