Simo gervuogių ūkis - Company finances
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EUR
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2018
From: 2018-09-12
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 | 80 | 2,494 | 1,800 | 1,800 | 2,100 | 2,400 | 2,400 | 2,400 |
| Profit before tax | - | - | - | - | - | - | -8,262 | -3,260 |
| Net profit | -1,417 | -7,852 | -8,405 | -8,683 | -8,295 | -8,000 | -8,262 | -3,260 |
| Equity | 1,083 | -7,019 | -15,424 | -24,107 | -32,402 | -40,402 | 148,836 | 145,576 |
| Liabilities | 189,235 | 269,959 | 277,421 | 285,917 | 294,293 | 304,140 | 114,267 | 116,130 |
| Non-current assets | 188,550 | 261,300 | 261,300 | 261,300 | 261,300 | 261,300 | 261,300 | 261,300 |
| Current assets | 1,744 | 1,619 | 670 | 397 | 536 | 2,398 | 1,734 | 406 |
| Total assets | 190,294 | 262,919 | 261,970 | 261,697 | 261,836 | 263,698 | 263,034 | 261,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,005 | 1,116 | 1,064 |
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Financial indicators
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| Revenue change y/y | - | +3017.5% | -27.8% | +0.0% | +16.7% | +14.3% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -3.0% | -3.2% | -3.3% | -3.2% | -3.0% | -3.1% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -130.8% | - | - | - | - | - | -5.6% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1771.3% | -314.8% | -466.9% | -482.4% | -395.0% | -333.3% | -344.3% | -135.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -344.3% | -135.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 174.7 | - | - | - | - | - | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80 | 2,494 | 1,800 | 1,800 | 2,100 | 2,400 | 2,400 | 2,400 |
Sales revenue
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Simo gervuogių ūkis - Social security debts
The company had no debts to Sodra
Simo gervuogių ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-08 | 0.05 |
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.
Simo gervuogiu ukis, UAB, code 304916901, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €2.4K and reported a net loss of €3.3K. Revenue was unchanged compared with 2023 and 2024, while losses narrowed from €8.0K in 2023 and €8.3K in 2024, indicating some improvement in profitability, although the business remained loss-making. Because revenue is very small, profit margin should be interpreted cautiously, but the overall pattern still shows negative operating performance.
The balance sheet remained stable in size, with total assets of €261.7K in 2025, almost entirely long-term assets at €261.3K. Equity was €145.6K and liabilities €116.1K, giving an equity ratio of 55.6% and debt-to-equity of 0.80. Short-term assets were only €406, suggesting limited current asset coverage. Return on equity was -2.2%, return on assets -1.2%, and asset turnover 0.01x, reflecting very low revenue generation relative to the asset base. Revenue per employee was €2.4K and profit per employee was -€3.3K.
The balance sheet remained stable in size, with total assets of €261.7K in 2025, almost entirely long-term assets at €261.3K. Equity was €145.6K and liabilities €116.1K, giving an equity ratio of 55.6% and debt-to-equity of 0.80. Short-term assets were only €406, suggesting limited current asset coverage. Return on equity was -2.2%, return on assets -1.2%, and asset turnover 0.01x, reflecting very low revenue generation relative to the asset base. Revenue per employee was €2.4K and profit per employee was -€3.3K.