Simcha - Company finances
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EUR
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2018
From: 2018-08-23
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 | 1,861 | 200,104 | 443,935 | 672,215 | 916,325 | 1,022,008 | 1,539,906 | 1,728,416 |
| Profit before tax | -11,444 | 4,829 | 19,901 | 26,735 | 53,430 | 81,213 | 99,185 | 53,834 |
| Net profit | -11,444 | 4,601 | 18,043 | 22,556 | 44,939 | 68,533 | 84,113 | 44,935 |
| Equity | -8,944 | -4,343 | 13,700 | 36,256 | 81,195 | 149,728 | 233,841 | 278,777 |
| Liabilities | 39,276 | 139,268 | 175,009 | 148,047 | 130,157 | 302,160 | 223,201 | 562,727 |
| Non-current assets | 0 | 0 | 3,295 | 18,394 | 10,782 | 6,774 | 32,115 | 19,612 |
| Current assets | 30,332 | 134,925 | 185,414 | 165,547 | 200,570 | 445,114 | 424,927 | 821,892 |
| Total assets | 30,332 | 134,925 | 188,709 | 183,941 | 211,352 | 451,888 | 457,042 | 841,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,725 | 174,062 | 150,020 |
| Social insurance contributions | - | - | - | - | - | 6,172 | 17,346 | 15,732 |
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Financial indicators
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| Revenue change y/y | - | +10652.5% | +121.9% | +51.4% | +36.3% | +11.5% | +50.7% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.7% | 3.4% | 9.6% | 12.3% | 21.3% | 15.2% | 18.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 131.7% | 62.2% | 55.3% | 45.8% | 36.0% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -614.9% | 2.3% | 4.1% | 3.4% | 4.9% | 6.7% | 5.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -614.9% | 2.4% | 4.5% | 4.0% | 5.8% | 7.9% | 6.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.8 | 4.1 | 1.6 | 2.0 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,861 | 104,400 | 136,595 | 120,397 | 139,189 | 371,639 | 461,976 | 460,911 |
Sales revenue
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Simcha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-01 | 0.83 |
| 2022-06-16 | 2022-06-19 | 562.82 |
Simcha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2026-03-29 | 2026-04-20 | 2.69 |
| 2026-02-28 | 2026-03-16 | 2.6 |
| 2025-06-28 | 2025-07-20 | 2.58 |
| 2025-06-19 | 2025-06-23 | 2.72 |
| 2025-05-29 | 2025-06-04 | 5.73 |
| 2025-05-28 | 2025-05-28 | 0.54 |
| 2025-05-13 | 2025-05-20 | 5.49 |
| 2025-05-11 | 2025-05-12 | 705.49 |
| 2025-05-06 | 2025-05-10 | 710.27 |
| 2025-05-03 | 2025-05-05 | 4052.15 |
| 2025-05-01 | 2025-05-02 | 671.15 |
| 2025-04-28 | 2025-04-28 | 9114.89 |
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.
Simcha, UAB (code 304897689) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €1.73M, up 12.2% year on year and 69.1% over two years, showing steady top-line expansion from €1.02M in 2023 and €1.54M in 2024. Net profit in 2025 was €44.9K, below the €84.1K reported in 2024 and €68.5K in 2023, while the net profit margin narrowed to 2.6% from 5.5% and 6.7% in the prior two years. The company’s balance sheet strengthened in scale, with total assets rising to €841.5K in 2025 from €457.0K in 2024 and €451.9K in 2023. Equity increased to €278.8K, while liabilities expanded to €562.7K, lifting the debt-to-equity ratio to 2.02. The equity ratio stood at 33.1%. Return on equity was 16.1% and return on assets 5.3%. Asset turnover was 2.05x. Revenue per employee reached €576.1K, indicating a relatively high productivity level.