Simdara - Company finances
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EUR
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2019
From: 2019-07-12
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 | 14,067 | 17,781 | 57,960 | 63,874 | 61,415 | 31,213 | 105,611 |
| Profit before tax | 708 | 7,695 | 27,455 | 17,868 | 16,496 | -24,230 | 19,947 |
| Net profit | 708 | 7,310 | 26,082 | 16,904 | 15,619 | -24,230 | 19,947 |
| Equity | 758 | 8,069 | 34,151 | 51,055 | 66,673 | 42,444 | 62,391 |
| Liabilities | - | - | - | 2,921 | 3,731 | 9,252 | 5,440 |
| Non-current assets | 0 | 0 | 16,803 | 19,284 | 19,363 | 15,924 | 11,218 |
| Current assets | 3,491 | 8,496 | 18,867 | 34,692 | 51,041 | 35,772 | 56,613 |
| Total assets | 3,491 | 8,496 | 35,670 | 53,976 | 70,404 | 51,696 | 67,831 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,537 | - | - |
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Financial indicators
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| Revenue change y/y | - | +26.4% | +226.0% | +10.2% | -3.8% | -49.2% | +238.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 86.0% | 73.1% | 31.3% | 22.2% | -46.9% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 90.6% | 76.4% | 33.1% | 23.4% | -57.1% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 41.1% | 45.0% | 26.5% | 25.4% | -77.6% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 43.3% | 47.4% | 28.0% | 26.9% | -77.6% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,034 | 8,891 | 57,960 | 35,929 | 61,415 | - | - |
Sales revenue
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Simdara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-24 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-05-15 | 2024-05-21 | 798.15 |
| 2024-05-03 | 2024-05-14 | 278.29 |
Simdara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-25 | 0.12 |
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.
Simdara, MB (code 305210151) is a small partnership engaged in landscape service activities. In 2025, the company generated revenue of €105.6K, which was 238.4% higher year on year and 72.0% above the level two years earlier. Revenue had fallen to €31.2K in 2024 from €61.4K in 2023, so the 2025 result marked a strong recovery. Net profit reached €19.9K in 2025 after a loss of €24.2K in 2024, following profit of €15.6K in 2023. The 2025 profit margin was 18.9%, below the 25.4% margin recorded in 2023 but materially better than the negative margin in 2024. At the end of 2025, total assets stood at €67.8K, equity at €62.4K and liabilities at €5.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 92.0% and debt-to-equity of 0.09. Asset turnover was 1.56x, ROE was 32.0% and ROA was 29.4%. Revenue per employee was €105.6K, with profit per employee of €19.9K.