Simoresta - 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 | 0 | 3,590 | 130,202 | 273,673 | 333,672 | 882,845 | 1,506,227 | 2,667,962 |
| Profit before tax | 0 | -1,472 | 75,868 | -1,463 | 6,672 | 12,089 | 4,319 | 36,674 |
| Net profit | 0 | -1,472 | 72,371 | -1,463 | 5,863 | 10,654 | 4,319 | 34,038 |
| Equity | -1,555 | -3,027 | 69,344 | 1,723 | 7,586 | 18,238 | 23,881 | 57,919 |
| Liabilities | 1,672 | 15,751 | 8,516 | 19,408 | 0 | 85,755 | 148,168 | 242,553 |
| Non-current assets | 0 | 8,612 | 11,718 | 7,325 | 11,051 | 34,233 | 48,132 | 69,814 |
| Current assets | 117 | 4,112 | 66,142 | 13,806 | 33,023 | 69,760 | 123,917 | 230,658 |
| Total assets | 117 | 12,724 | 77,860 | 21,131 | 44,074 | 103,993 | 172,049 | 300,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,301 | 186,600 | 364,780 |
| Social insurance contributions | - | - | - | - | - | 158,457 | 280,954 | 497,533 |
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Financial indicators
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| Revenue change y/y | - | - | +3526.8% | +110.2% | +21.9% | +164.6% | +70.6% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -11.6% | 93.0% | -6.9% | 13.3% | 10.2% | 2.5% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.4% | -84.9% | 77.3% | 58.4% | 18.1% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -41.0% | 55.6% | -0.5% | 1.8% | 1.2% | 0.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -41.0% | 58.3% | -0.5% | 2.0% | 1.4% | 0.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 11.3 | - | 4.7 | 6.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,590 | 130,202 | 156,385 | 50,685 | 56,352 | 56,133 | 59,398 |
Sales revenue
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Simoresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-10 | 43.52 |
| 2026-07-16 | 2026-07-17 | 43.52 |
| 2026-02-18 | 2026-02-24 | 54201.90 |
| 2024-04-23 | 2024-05-02 | 19.57 |
| 2024-01-16 | 2024-01-18 | 16307.37 |
Simoresta - 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.
Simoresta, UAB (code 303108621) is a Private Limited Liability Company operating in other information service activities. In 2025, the company generated revenue of €2.67 million, up from €1.51 million in 2024 and €882.8 thousand in 2023, showing strong growth over the last two years. Net profit increased to €34.0 thousand in 2025 from €4.3 thousand in 2024 and €10.7 thousand in 2023, while the profit margin improved to 1.3% after 0.3% in 2024 and 1.2% in 2023. The balance sheet also expanded, with total assets rising to €300.5 thousand in 2025 from €172.0 thousand a year earlier and €104.0 thousand in 2023. Equity reached €57.9 thousand, supported by retained earnings, while liabilities increased to €242.6 thousand. Key ratios for 2025 indicate high operational efficiency and leverage, with ROE at 58.8%, ROA at 11.3%, debt-to-equity at 4.19, and asset turnover at 8.88x. Revenue per employee was €60.6 thousand.