Simena - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 62,063 | 62,718 | 58,938 | 55,466 | 41,522 | 52,189 | 54,424 | 2,650 |
| Profit before tax | -1,728 | -2,020 | -3,394 | 678 | 1,692 | 591 | 5,716 | -6,517 |
| Net profit | -1,728 | -2,020 | -3,394 | 678 | 1,692 | 591 | 5,632 | -6,517 |
| Equity | 13,647 | 9,786 | 4,378 | 5,055 | 6,747 | 7,338 | 12,970 | 6,453 |
| Liabilities | - | - | - | - | 1,775 | 9,126 | 5,484 | 495 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,555 | 910 |
| Current assets | 15,807 | 13,727 | 9,849 | 7,095 | 8,522 | 16,464 | 16,899 | 6,038 |
| Total assets | 15,807 | 13,727 | 9,849 | 7,095 | 8,522 | 16,464 | 18,454 | 6,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,003 | 3,931 | 0 |
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Financial indicators
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| Revenue change y/y | +182.4% | +1.1% | -6.0% | -5.9% | -25.1% | +25.7% | +4.3% | -95.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -14.7% | -34.5% | 9.6% | 19.9% | 3.6% | 30.5% | -93.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | -20.6% | -77.5% | 13.4% | 25.1% | 8.1% | 43.4% | -101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -3.2% | -5.8% | 1.2% | 4.1% | 1.1% | 10.3% | -245.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -3.2% | -5.8% | 1.2% | 4.1% | 1.1% | 10.5% | -245.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 1.2 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,032 | 31,359 | 50,517 | 55,466 | - | - | - | - |
Sales revenue
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Simena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-06-30 | 24.41 |
| 2025-04-01 | 2025-04-30 | 72.16 |
| 2025-02-19 | 2025-02-28 | 72.16 |
| 2025-02-01 | 2025-02-18 | 72.44 |
| 2025-01-02 | 2025-01-31 | 159.65 |
| 2023-07-19 | 2023-07-31 | 1619.85 |
Simena - 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.
Simena, MB (code 304461300) is a Lithuanian small partnership engaged in other manufacturing n.e.c. The company’s financial performance was positive in 2023 and 2024, but weakened sharply in 2025. Revenue increased slightly from €52.2K in 2023 to €54.4K in 2024, while net profit improved from €591 to €5.6K and the profit margin rose to 10.3% in 2024. In 2025, revenue dropped to €2.6K and the company reported a net loss of €6.5K, reversing the prior year’s profitability. Over the same period, total assets fell from €18.5K in 2024 to €6.9K in 2025, and equity declined from €13.0K to €6.5K. Liabilities remained low at €495 in 2025, compared with €5.5K in 2024. The latest balance sheet shows a high equity share of financing and a debt-to-equity ratio of 0.08, but asset turnover was only 0.38x, reflecting limited revenue generation relative to the asset base in 2025.