Simvalda - 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 | 100,798 | 100,240 | 81,307 | 79,546 | 94,700 | 132,401 | 112,592 | 99,319 |
| Profit before tax | 4,591 | 10,309 | 2,450 | 2,419 | 10,082 | 7,080 | 5,941 | 1,998 |
| Net profit | 4,341 | 9,777 | 2,327 | 2,293 | 9,567 | 6,721 | 5,639 | 1,869 |
| Equity | 10,036 | 17,153 | 19,630 | 21,923 | 31,341 | 38,062 | 43,701 | 45,571 |
| Liabilities | 46,190 | 46,697 | - | - | 35,719 | 73,721 | 63,881 | 61,279 |
| Non-current assets | 27,722 | 32,118 | 26,591 | 22,511 | 16,384 | 61,907 | 50,335 | 40,654 |
| Current assets | 28,504 | 31,732 | 31,739 | 36,623 | 50,676 | 49,876 | 57,247 | 66,196 |
| Total assets | 56,226 | 63,850 | 58,330 | 59,134 | 67,060 | 111,783 | 107,582 | 106,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,877 | 8,351 | 9,809 |
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Financial indicators
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| Revenue change y/y | +22.2% | -0.6% | -18.9% | -2.2% | +19.1% | +39.8% | -15.0% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 15.3% | 4.0% | 3.9% | 14.3% | 6.0% | 5.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 57.0% | 11.9% | 10.5% | 30.5% | 17.7% | 12.9% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 9.8% | 2.9% | 2.9% | 10.1% | 5.1% | 5.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 10.3% | 3.0% | 3.0% | 10.6% | 5.3% | 5.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 2.7 | - | - | 1.1 | 1.9 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,399 | 50,120 | 39,028 | 26,515 | 31,567 | 44,134 | 50,041 | 49,660 |
Sales revenue
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Simvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2025-02-10 | 2025-02-10 | 0.12 |
| 2025-01-22 | 2025-02-02 | 0.12 |
| 2024-07-24 | 2024-07-28 | 0.42 |
| 2024-05-16 | 2024-05-19 | 468.50 |
| 2024-04-23 | 2024-05-15 | 0.26 |
| 2023-07-28 | 2023-08-13 | 1.33 |
| 2023-07-24 | 2023-07-25 | 1.36 |
| 2023-06-16 | 2023-06-18 | 117.26 |
| 2023-06-01 | 2023-06-12 | 117.26 |
| 2023-05-23 | 2023-05-31 | 58.63 |
| 2023-05-16 | 2023-05-22 | 443.51 |
| 2023-05-04 | 2023-05-15 | 58.63 |
| 2023-04-18 | 2023-04-20 | 368.15 |
Simvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.03 |
| 2026-06-01 | 2026-06-05 | 0.1 |
| 2026-04-30 | 2026-05-08 | 2.3 |
| 2025-09-28 | 2025-10-26 | 0.27 |
| 2025-09-16 | 2025-09-26 | 0.18 |
| 2025-09-11 | 2025-09-15 | 382.08 |
| 2025-09-01 | 2025-09-10 | 0.18 |
| 2025-08-01 | 2025-08-25 | 0.08 |
| 2025-07-28 | 2025-07-28 | 685.51 |
| 2025-07-01 | 2025-07-20 | 0.01 |
| 2025-04-28 | 2025-04-28 | 832.09 |
| 2024-12-31 | 2024-12-31 | 0.9 |
| 2024-12-30 | 2024-12-30 | 1094.0 |
| 2024-12-06 | 2024-12-06 | 20.19 |
| 2024-11-01 | 2024-11-25 | 0.45 |
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.
Simvalda, MB (code 304200777) is a Small partnership operating in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €99.3K and net profit of €1.9K, with a profit margin of 1.9%. Revenue declined from €132.4K in 2023 to €112.6K in 2024 and then to €99.3K in 2025, showing a two-year contraction of 25.0% and a year-on-year decrease of 11.8%. Net profit followed the same direction, easing from €6.7K in 2023 to €5.6K in 2024 and €1.9K in 2025. At the end of 2025, total assets stood at €106.8K, supported by equity of €45.6K and liabilities of €61.3K. The equity ratio was 42.6% and debt-to-equity was 1.34. Asset turnover reached 0.93x, while return on equity was 4.1% and return on assets 1.8%. Revenue per employee was €49.7K, indicating modest operating productivity.