Simgrė - 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 | 113,567 | 99,230 | 78,774 | 126,789 | 201,958 | 249,826 | 274,406 | 275,823 |
| Profit before tax | 21,319 | 33,790 | 20,681 | 12,589 | 13,126 | 424 | 873 | 1,429 |
| Net profit | 18,117 | 28,721 | 17,579 | 10,340 | 11,672 | 322 | 816 | 1,262 |
| Equity | 168,162 | 192,177 | 209,756 | 220,096 | 231,768 | 232,090 | 232,907 | 234,169 |
| Liabilities | 41,510 | 43,000 | 107,260 | 123,069 | 450,823 | 584,562 | 618,396 | 695,557 |
| Non-current assets | 123,201 | 97,297 | 254,654 | 287,112 | 645,193 | 662,461 | 711,205 | 864,776 |
| Current assets | 86,299 | 137,878 | 62,198 | 56,053 | 37,398 | 154,191 | 140,098 | 64,950 |
| Total assets | 209,500 | 235,175 | 316,852 | 343,165 | 682,591 | 816,652 | 851,303 | 929,726 |
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Financial indicators
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| Revenue change y/y | +9.4% | -12.6% | -20.6% | +61.0% | +59.3% | +23.7% | +9.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 12.2% | 5.5% | 3.0% | 1.7% | 0.0% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 14.9% | 8.4% | 4.7% | 5.0% | 0.1% | 0.4% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 28.9% | 22.3% | 8.2% | 5.8% | 0.1% | 0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 34.1% | 26.3% | 9.9% | 6.5% | 0.2% | 0.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.6 | 1.9 | 2.5 | 2.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,139 | 99,230 | 78,774 | 66,150 | 100,979 | 124,913 | 274,406 | 275,823 |
Sales revenue
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Simgrė - Social security debts
The company had no debts to Sodra
Simgrė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 1.99 |
| 2025-04-28 | 2025-05-20 | 1.99 |
| 2025-03-28 | 2025-04-25 | 0.99 |
| 2025-03-20 | 2025-03-24 | 0.99 |
| 2025-02-28 | 2025-03-12 | 0.99 |
| 2024-12-17 | 2024-12-17 | 0.45 |
| 2024-12-03 | 2024-12-16 | 0.48 |
| 2024-09-29 | 2024-10-16 | 2.27 |
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.
Simgre, UAB (code 302298826) is a Private Limited Liability Company engaged in rental of heavy goods vehicles. In 2025, revenue reached €275.8K, up 0.5% year on year and 10.4% over two years. Net profit rose to €1.3K, compared with €816 in 2024 and €322 in 2023, showing a gradual improvement, although profitability remained very thin. The 2025 profit margin was 0.5%. The balance sheet expanded to €929.7K in total assets, supported by equity of €234.2K and liabilities of €695.6K. Long-term assets increased to €864.8K, while short-term assets declined to €65.0K. Key ratios indicate modest efficiency and returns: ROE was 0.5%, ROA 0.1%, debt-to-equity 2.97, and asset turnover 0.30x. Revenue per employee in 2025 was €275.8K, and profit per employee was €1.3K.