Simonos kūryba - 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 | 72,843 | 89,552 | 189,948 | 180,150 | 156,682 | 299,724 | 256,136 | 312,388 |
| Profit before tax | -726 | 17,764 | 40,224 | 27,135 | -217 | 44,812 | 8,874 | 23,098 |
| Net profit | -726 | 16,876 | 38,191 | 25,767 | -217 | 42,520 | 8,304 | 19,207 |
| Equity | 11,246 | 28,122 | 66,314 | 92,080 | 91,863 | 134,384 | 142,687 | 161,894 |
| Liabilities | 1,717 | 8,868 | 15,415 | 8,063 | 8,796 | 82,961 | 71,200 | 71,837 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 64,357 | 54,800 | 44,951 |
| Current assets | 12,963 | 36,972 | 81,729 | 100,041 | 100,659 | 156,513 | 158,265 | 187,973 |
| Total assets | 12,963 | 36,972 | 81,729 | 100,041 | 100,659 | 220,870 | 213,065 | 232,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,724 | 31,915 | 38,385 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,289 |
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Financial indicators
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| Revenue change y/y | -15.5% | +22.9% | +112.1% | -5.2% | -13.0% | +91.3% | -14.5% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 45.6% | 46.7% | 25.8% | -0.2% | 19.3% | 3.9% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | 60.0% | 57.6% | 28.0% | -0.2% | 31.6% | 5.8% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 18.8% | 20.1% | 14.3% | -0.1% | 14.2% | 3.2% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 19.8% | 21.2% | 15.1% | -0.1% | 15.0% | 3.5% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,625 | 38,380 | 65,124 | 60,050 | 78,341 | 149,862 | 105,986 | 96,119 |
Sales revenue
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Simonos kūryba - Social security debts
The company had no debts to Sodra
Simonos kūryba - 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.
Simonos kuryba, UAB (code 304165461) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In latest-year 2025, the company generated revenue of €312.4K and net profit of €19.2K, with a profit margin of 6.1% based on the reported financial data. Revenue increased by 22.0% year on year, while the 2-year revenue change was +4.2%, showing a recovery after the weaker 2024 result. Profitability also improved from 2024, when revenue was €256.1K and net profit €8.3K, although it remained below the 2023 level, when revenue reached €299.7K and net profit €42.5K. At year-end 2025, total assets were €232.9K, equity €161.9K and liabilities €71.8K, giving an equity ratio of 69.5% and debt-to-equity of 0.44. Asset turnover was 1.34x, ROE 11.9% and ROA 8.2%. Revenue per employee was €104.1K and profit per employee €6.4K.