Šimelionis, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Šimelionis - Company finances

EUR
2019
From: 2019-04-12
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 49,003 67,656 73,156 133,325 67,956 47,837 75,101
Profit before tax 21,653 17,208 -1,606 43,030 -1,479 -2,015 42,569
Net profit 21,653 16,348 -1,606 40,972 -1,479 -2,015 40,245
Equity 21,655 38,003 36,397 77,369 75,890 73,874 103,821
Liabilities - - - 2,089 22 1,844 12,150
Non-current assets 4,754 3,915 13,747 31,754 28,088 10,671 75,057
Current assets 18,257 36,651 25,120 47,704 47,824 65,047 40,914
Total assets 23,011 40,566 38,867 79,458 75,912 75,718 115,971
Taxes paid
STI taxes - - - - 2,022 - -
Financial indicators
Revenue change y/y - +38.1% +8.1% +82.2% -49.0% -29.6% +57.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.1% 40.3% -4.1% 51.6% -1.9% -2.7% 34.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 43.0% -4.4% 53.0% -1.9% -2.7% 38.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.2% 24.2% -2.2% 30.7% -2.2% -4.2% 53.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.2% 25.4% -2.2% 32.3% -2.2% -4.2% 56.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 67,656 73,156 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šimelionis - Social security debts

From To Debt, €
2025-01-02 2025-03-31 0.02
2024-05-15 2024-12-31 0.02

Šimelionis - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 33.0
2026-04-30 2026-04-30 306.33

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.
Šimelionis, MB (code 305131405) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 75.1K, up 57.0% year on year and 10.5% over two years. Profitability improved sharply after losses in prior years: net profit reached EUR 40.2K in 2025, compared with a loss of EUR 2.0K in 2024 and EUR 1.5K in 2023. The 2025 profit margin was 53.6%, indicating a much stronger operating result than in the previous two years. Balance sheet indicators also strengthened. Total assets increased to EUR 116.0K at the end of 2025, while equity rose to EUR 103.8K and liabilities remained modest at EUR 12.2K. The equity ratio stood at 89.5%, and debt to equity was 0.12, pointing to a conservatively financed structure. Asset turnover was 0.65x, and return on equity and return on assets were 38.8% and 34.7%, respectively. Overall, 2025 marked a clear turnaround in both revenue and earnings.