Simaka - Company finances
|
EUR
|
2019
From: 2019-10-25
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 | 11,088 | 58,436 | 81,554 | 109,135 | 85,561 | 121,803 | 125,629 |
| Profit before tax | -9,269 | -113,748 | -24,890 | -33,205 | -17,115 | 13,813 | 16,740 |
| Net profit | -9,269 | -113,748 | -24,890 | -33,205 | -17,115 | 13,813 | 16,740 |
| Equity | 990,731 | 1,154,983 | 1,130,093 | 1,096,888 | 1,079,772 | 1,093,585 | 1,110,325 |
| Liabilities | 630,104 | 708,629 | 562,296 | 566,718 | 563,065 | 524,100 | 494,159 |
| Non-current assets | 1,521,500 | 1,737,952 | 1,652,911 | 1,622,222 | 1,591,533 | 1,560,844 | 1,530,155 |
| Current assets | 99,158 | 125,343 | 38,875 | 40,658 | 50,440 | 55,805 | 72,963 |
| Total assets | 1,620,658 | 1,863,295 | 1,691,786 | 1,662,880 | 1,641,973 | 1,616,649 | 1,603,118 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 24,781 | 32,743 | 34,692 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +427.0% | +39.6% | +33.8% | -21.6% | +42.4% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -6.1% | -1.5% | -2.0% | -1.0% | 0.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -9.8% | -2.2% | -3.0% | -1.6% | 1.3% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.6% | -194.7% | -30.5% | -30.4% | -20.0% | 11.3% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.6% | -194.7% | -30.5% | -30.4% | -20.0% | 11.3% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,088 | 35,061 | 32,622 | 36,378 | 28,520 | 40,601 | 41,876 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Simaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 1.00 |
| 2023-01-17 | 2023-01-31 | 1.00 |
| 2022-02-17 | 2022-02-24 | 0.16 |
| 2022-01-18 | 2022-01-27 | 0.16 |
| 2021-09-16 | 2021-09-26 | 0.29 |
Simaka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Simaka is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.88 |
| 2026-07-31 | 2026-08-23 | 0.88 |
| 2026-06-18 | 2026-07-07 | 1.06 |
| 2026-02-21 | 2026-02-21 | 1988.52 |
| 2026-01-29 | 2026-02-20 | 2.0 |
| 2026-01-01 | 2026-01-24 | 2.0 |
| 2025-11-28 | 2025-12-23 | 2.0 |
| 2025-10-30 | 2025-11-25 | 2.0 |
| 2025-09-28 | 2025-10-24 | 2.0 |
| 2025-08-31 | 2025-09-08 | 2.0 |
| 2025-07-31 | 2025-08-30 | 2.09 |
| 2025-07-01 | 2025-07-30 | 2.54 |
| 2025-06-30 | 2025-06-30 | 1803.09 |
| 2025-06-28 | 2025-06-29 | 1803.15 |
| 2025-06-11 | 2025-06-27 | 0.15 |
| 2025-06-02 | 2025-06-10 | 42.51 |
| 2025-05-31 | 2025-06-01 | 42.46 |
| 2025-05-29 | 2025-05-30 | 42.55 |
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.
Simaka, UAB, code 305303901, is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €125.6K, up 3.1% year on year and 46.8% over two years. Net profit reached €16.7K, compared with a loss of €17.1K in 2023 and a profit of €13.8K in 2024, showing a clear recovery and continued improvement in profitability. The 2025 profit margin was 13.3%. The balance sheet remained stable, with total assets of €1.60M, equity of €1.11M and liabilities of €494.2K. Long-term assets accounted for most of the asset base at €1.53M, while short-term assets stood at €73.0K. Key ratios indicate a solid capital structure, with an equity ratio of 69.3% and debt-to-equity of 0.45. Return on equity was 1.5% and return on assets 1.0%, reflecting a relatively low but positive return on the asset base. Revenue per employee was €41.9K, and profit per employee was €5.6K.