Simaksa - 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 | 118,148 | 175,880 | 269,486 | 255,470 | 255,286 | 287,758 | 478,562 | 442,945 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 722 | 3,474 | 27,464 | 11,083 | 6,891 | 2,327 | 23,487 | 52,103 |
| Equity | 8,989 | 12,463 | 39,928 | 51,011 | 57,902 | 60,229 | 60,716 | 112,834 |
| Liabilities | 1,111 | 8,029 | 1,878 | 50,131 | 36,143 | 31,617 | 51,819 | 29,153 |
| Non-current assets | 6,930 | 6,160 | 7,593 | 60,247 | 58,928 | 73,744 | 56,837 | 49,930 |
| Current assets | 3,170 | 14,332 | 34,213 | 40,895 | 35,117 | 18,102 | 55,698 | 92,057 |
| Total assets | 10,100 | 20,492 | 41,806 | 101,142 | 94,045 | 91,846 | 112,535 | 141,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,457 | 37,664 | 53,169 |
| Social insurance contributions | - | - | - | - | - | 5,073 | 10,614 | 12,093 |
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Financial indicators
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| Revenue change y/y | +3.4% | +48.9% | +53.2% | -5.2% | -0.1% | +12.7% | +66.3% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 17.0% | 65.7% | 11.0% | 7.3% | 2.5% | 20.9% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 27.9% | 68.8% | 21.7% | 11.9% | 3.9% | 38.7% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.0% | 10.2% | 4.3% | 2.7% | 0.8% | 4.9% | 11.8% |
| 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 | 0.6 | 0.0 | 1.0 | 0.6 | 0.5 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,735 | 78,169 | 92,394 | 82,856 | 85,095 | 71,940 | 88,349 | 73,824 |
Sales revenue
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Simaksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 62.91 |
| 2023-11-16 | 2023-11-22 | 0.04 |
| 2023-10-25 | 2023-11-06 | 0.04 |
| 2023-07-18 | 2023-07-20 | 35.79 |
Simaksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-27 | 0.29 |
| 2025-06-19 | 2025-06-23 | 0.55 |
| 2025-06-18 | 2025-06-18 | 931.28 |
| 2025-06-17 | 2025-06-17 | 913.01 |
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.
Simaksa, UAB (code 302721831) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue reached €442.9K and net profit increased to €52.1K, resulting in an 11.8% profit margin. Revenue was 7.4% lower than in 2024, when it totalled €478.6K, but it remained 53.9% above the 2023 level of €287.8K, indicating solid growth over the two-year period despite the recent moderation. Profitability improved more strongly than sales, rising from €2.3K in 2023 to €23.5K in 2024 and then to €52.1K in 2025. The balance sheet also strengthened: total assets grew to €142.0K, equity increased to €112.8K, and liabilities fell to €29.2K. The equity ratio stood at 79.5%, with debt to equity at 0.26. Efficiency remained high, with ROE at 46.2%, ROA at 36.7%, and asset turnover at 3.12x. Revenue per employee was €73.8K, while profit per employee reached €8.7K.