Simona house - 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 | 47,402 | 43,021 | 47,937 | 94,945 | 100,066 | 104,569 | 148,302 | 117,494 |
| Profit before tax | - | - | - | - | - | - | 23,011 | 35,689 |
| Net profit | 4,115 | -13,629 | 12,575 | 50,060 | 34,925 | 32,780 | 21,860 | 33,548 |
| Equity | 69,440 | 48,253 | 58,828 | 106,499 | 141,424 | 174,204 | 196,064 | 209,612 |
| Liabilities | 1,540 | 2,847 | 2,018 | 6,150 | 66,207 | 52,104 | 11,846 | 3,495 |
| Non-current assets | 38,002 | 37,707 | 37,516 | 40,061 | 174,102 | 172,934 | 175,753 | 178,243 |
| Current assets | 32,978 | 13,393 | 23,202 | 72,378 | 33,165 | 53,214 | 31,640 | 34,289 |
| Total assets | 70,980 | 51,100 | 60,718 | 112,439 | 207,267 | 226,148 | 207,393 | 212,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,339 |
| Social insurance contributions | - | - | - | - | - | 1,876 | - | - |
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Financial indicators
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| Revenue change y/y | +27.9% | -9.2% | +11.4% | +98.1% | +5.4% | +4.5% | +41.8% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -26.7% | 20.7% | 44.5% | 16.9% | 14.5% | 10.5% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | -28.2% | 21.4% | 47.0% | 24.7% | 18.8% | 11.1% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -31.7% | 26.2% | 52.7% | 34.9% | 31.3% | 14.7% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 15.5% | 30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,480 | 8,327 | 11,505 | 23,736 | 25,017 | 34,856 | 53,928 | 50,355 |
Sales revenue
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Simona house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 83.74 |
| 2026-07-16 | 2026-07-17 | 83.74 |
| 2026-06-16 | 2026-07-06 | 83.74 |
| 2025-07-26 | 2025-07-31 | 32.68 |
| 2025-07-16 | 2025-07-20 | 32.68 |
| 2024-03-18 | 2024-03-20 | 88.43 |
Simona house - 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.
Simona house, UAB (code 302914307) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €117.5K and net profit of €33.5K, corresponding to a profit margin of 28.6%. Revenue declined by 20.8% year on year from 2024, but remained 12.4% above the 2023 level, showing a mixed but still positive two-year sales trend. Profitability improved in 2025 after the weaker 2024 result of €21.9K net profit, although it was below the €32.8K achieved in 2023. The balance sheet remained very strong, with total assets of €212.5K, equity of €209.6K and liabilities of only €3.5K. The equity ratio stood at 98.6% and debt to equity at 0.02, indicating very limited leverage. Long-term assets accounted for most of the asset base, while asset turnover was 0.55x. Return on equity was 16.0% and return on assets 15.8%. Revenue per employee was €58.7K, and profit per employee was €16.8K, supporting a solid operating profile in 2025.