SIMOKO - 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 | - | 4,100 | 14,000 | 32,420 | 39,758 | 34,532 | 44,308 | 44,624 |
| Profit before tax | -42 | 4,058 | 12,546 | 32,376 | 33,259 | 8,569 | 38,412 | 31,534 |
| Net profit | -42 | 3,882 | 11,919 | 30,757 | 31,596 | 8,141 | 36,491 | 29,642 |
| Equity | 7,663 | 11,545 | 23,464 | 33,221 | 64,817 | 68,958 | 105,449 | 131,791 |
| Liabilities | - | - | - | - | 1,738 | 503 | 1,996 | 95,956 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 32,000 |
| Current assets | 9,436 | 12,046 | 24,166 | 34,915 | 66,555 | 69,461 | 75,445 | 195,747 |
| Total assets | 9,436 | 12,046 | 24,166 | 34,915 | 66,555 | 69,461 | 107,445 | 227,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,663 | 437 | 1,947 |
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Financial indicators
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| Revenue change y/y | - | - | +241.5% | +131.6% | +22.6% | -13.1% | +28.3% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 32.2% | 49.3% | 88.1% | 47.5% | 11.7% | 34.0% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 33.6% | 50.8% | 92.6% | 48.7% | 11.8% | 34.6% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 94.7% | 85.1% | 94.9% | 79.5% | 23.6% | 82.4% | 66.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 99.0% | 89.6% | 99.9% | 83.7% | 24.8% | 86.7% | 70.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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SIMOKO - Social security debts
The company had no debts to Sodra
SIMOKO - 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.
SIMOKO, MB (company code 302879322) is a Small partnership operating in all other professional, scientific and technical activities n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 44.6K, slightly above 2024 revenue of EUR 44.3K, which indicates stable top-line performance. Over the two-year period, revenue increased from EUR 34.5K in 2023 to EUR 44.6K in 2025, or by 29.2%. Net profit remained positive throughout the period, rising from EUR 8.1K in 2023 to EUR 36.5K in 2024 and then moderating to EUR 29.6K in 2025. The 2025 profit margin was 66.4%, supported by profit before tax of EUR 31.5K. The balance sheet strengthened significantly, with total assets reaching EUR 227.7K, equity at EUR 131.8K, and liabilities at EUR 96.0K. Key ratios for 2025 point to solid returns and moderate leverage: ROE was 22.5%, ROA 13.0%, debt-to-equity 0.73, and asset turnover 0.20x. The company’s financial position in 2025 reflects continued profitability and a larger asset base than in prior years.