Simirta, MB - financials and debts

Company age: 11 y. 11 mo.

Update

Simirta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,928,162 2,461,395 180,007 131,029 1,328,202 2,047,957 2,134,296 221,222
Profit before tax 111,464 158,384 -52,051 -46,404 -7,029 142,484 20,364 -95,990
Net profit 94,744 133,835 -52,051 -46,404 -7,029 135,419 17,324 -95,990
Equity 844,937 827,003 776,106 632,755 625,727 558,138 528,403 432,413
Liabilities 134,926 47,156 14,059 11,890 70,637 80,923 35,115 44,570
Non-current assets 680,158 648,232 551,901 536,686 529,008 513,966 486,307 429,076
Current assets 299,705 223,655 235,992 107,321 166,085 122,764 77,211 50,623
Total assets 979,863 871,887 787,893 644,007 695,093 636,730 563,518 479,699
Taxes paid
STI taxes - - - - - 30,474 56,690 9,423
Financial indicators
Revenue change y/y +2.8% -37.3% -92.7% -27.2% +913.7% +54.2% +4.2% -89.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% 15.4% -6.6% -7.2% -1.0% 21.3% 3.1% -20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.2% 16.2% -6.7% -7.3% -1.1% 24.3% 3.3% -22.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 5.4% -28.9% -35.4% -0.5% 6.6% 0.8% -43.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 6.4% -28.9% -35.4% -0.5% 7.0% 1.0% -43.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.0 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,244,664 1,230,698 90,004 65,515 664,101 1,023,979 1,067,148 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Simirta - Social security debts

From To Debt, €
2024-12-03 2024-12-31 64.50
2024-11-18 2024-11-30 290.47

Simirta - 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.
Simirta, MB (company code 303420902) is a Small partnership engaged in the wholesale of electrical household appliances. In 2025, revenue fell sharply to €221.2K from €2.13M in 2024 and €2.05M in 2023, indicating a major contraction in business activity over the latest year. The company reported a net loss of €96.0K in 2025, compared with net profit of €17.3K in 2024 and €135.4K in 2023. Profitability therefore weakened materially, with the 2025 profit margin at -43.4%. On the balance sheet, total assets declined to €479.7K in 2025 from €563.5K a year earlier, while equity decreased to €432.4K and liabilities stood at €44.6K. The equity ratio remained high at 90.1%, and debt-to-equity was 0.10, showing limited leverage. Asset turnover was 0.46x in 2025, reflecting lower use of assets to generate revenue.