Simutė - 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 | 50,614 | 66,672 | 81,346 | 81,361 | 86,422 | 85,395 | 88,890 | 86,988 |
| Profit before tax | -8,044 | 3,227 | 10,371 | 709 | 1,249 | 1,576 | 1,643 | 1,890 |
| Net profit | -8,044 | 3,227 | 10,093 | 674 | 1,187 | 1,498 | 1,563 | 1,820 |
| Equity | -8,043 | -5,390 | 4,291 | 4,549 | 4,699 | 4,653 | 4,612 | 5,348 |
| Liabilities | - | - | - | - | 23,680 | 28,233 | 28,523 | 31,606 |
| Non-current assets | 332 | 547 | 1,014 | 623 | 257 | 0 | 0 | 889 |
| Current assets | 16,234 | 11,168 | 10,182 | 20,451 | 28,122 | 32,886 | 33,135 | 36,065 |
| Total assets | 16,566 | 11,715 | 11,196 | 21,074 | 28,379 | 32,886 | 33,135 | 36,954 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,515 | 4,440 | 3,439 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +31.7% | +22.0% | +0.0% | +6.2% | -1.2% | +4.1% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.6% | 27.5% | 90.1% | 3.2% | 4.2% | 4.6% | 4.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 235.2% | 14.8% | 25.3% | 32.2% | 33.9% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | 4.8% | 12.4% | 0.8% | 1.4% | 1.8% | 1.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | 4.8% | 12.7% | 0.9% | 1.4% | 1.8% | 1.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.0 | 6.1 | 6.2 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,672 | 81,346 | 81,361 | 86,422 | 78,829 | 82,055 | 86,988 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Simutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-13 | 2026-07-13 | 75.19 |
| 2026-07-01 | 2026-07-12 | 321.92 |
| 2026-06-16 | 2026-06-30 | 241.44 |
| 2026-06-11 | 2026-06-14 | 241.47 |
| 2026-06-02 | 2026-06-08 | 241.47 |
| 2026-05-17 | 2026-06-01 | 160.99 |
| 2026-05-03 | 2026-05-11 | 160.99 |
| 2026-04-27 | 2026-04-29 | 80.51 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 80.51 |
| 2026-04-20 | 2026-04-23 | 80.48 |
| 2026-04-01 | 2026-04-12 | 81.42 |
| 2026-03-29 | 2026-03-31 | 0.94 |
| 2026-03-17 | 2026-03-27 | 0.94 |
| 2026-03-03 | 2026-03-11 | 63.31 |
Simutė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 3.0 |
| 2025-02-15 | 2025-02-15 | 13.52 |
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.
Simute, MB (code 304382874) is a Small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €87.0K, down 2.1% year on year, but still slightly above the €85.4K reported in 2023; 2024 was the strongest year in the period at €88.9K. Net profit increased to €1.8K in 2025 from €1.6K in 2024 and €1.5K in 2023, while the profit margin improved to 2.1% from 1.8% in both prior years. Total assets rose to €37.0K, supported mainly by short-term assets of €36.1K and €889 of long-term assets. Equity strengthened to €5.3K, but liabilities also grew to €31.6K, leaving the balance sheet still highly leveraged. Asset turnover stood at 2.35x, indicating that assets were used efficiently to generate sales. Revenue per employee was €87.0K and profit per employee €1.8K, pointing to a compact operating structure with modest but positive profitability in 2025.