Simamoda - Company finances
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EUR
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2019
From: 2019-12-23
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 | 932 | 17,155 | 33,420 | 51,854 | 92,904 | 187,338 | 279,669 |
| Profit before tax | -583 | -8,699 | 1,651 | 787 | 1,667 | 7,409 | 55,304 |
| Net profit | -583 | -8,699 | 1,651 | 748 | 1,584 | 7,039 | 51,976 |
| Equity | -83 | -8,782 | -7,131 | -6,383 | -4,799 | 2,240 | 54,216 |
| Liabilities | - | - | 45,247 | 48,338 | 44,678 | 46,290 | 181,324 |
| Non-current assets | 0 | 0 | 0 | 374 | 2,174 | 3,129 | 195,151 |
| Current assets | 13,299 | 41,877 | 26,894 | 41,581 | 37,705 | 45,401 | 40,389 |
| Total assets | 13,299 | 41,877 | 26,894 | 41,955 | 39,879 | 48,530 | 235,540 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 14,558 | 32,722 | 46,165 |
| Social insurance contributions | - | - | - | - | - | - | 10,017 |
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Financial indicators
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| Revenue change y/y | - | +1740.7% | +94.8% | +55.2% | +79.2% | +101.6% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -20.8% | 6.1% | 1.8% | 4.0% | 14.5% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 314.2% | 95.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.6% | -50.7% | 4.9% | 1.4% | 1.7% | 3.8% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.6% | -50.7% | 4.9% | 1.5% | 1.8% | 4.0% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 20.7 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 311 | 3,489 | 8,912 | 16,818 | 34,839 | 62,446 | 69,917 |
Sales revenue
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Simamoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 87.69 |
| 2026-01-21 | 2026-02-02 | 7.21 |
| 2026-01-16 | 2026-01-20 | 7.14 |
| 2025-07-01 | 2025-07-09 | 72.45 |
| 2025-05-04 | 2025-05-11 | 8.52 |
| 2025-04-01 | 2025-04-06 | 7.95 |
| 2025-03-04 | 2025-03-04 | 7.95 |
| 2025-03-01 | 2025-03-02 | 7.95 |
| 2025-02-01 | 2025-02-09 | 7.95 |
| 2025-01-16 | 2025-01-19 | 64.50 |
| 2024-11-04 | 2024-11-10 | 64.50 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.27 |
| 2022-08-23 | 2022-08-29 | 65.58 |
| 2022-07-25 | 2022-08-15 | 1.36 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-05-17 | 2022-05-24 | 505.23 |
Simamoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 2.6 |
| 2025-06-28 | 2025-07-24 | 2.6 |
| 2025-06-22 | 2025-06-24 | 2.6 |
| 2025-06-20 | 2025-06-21 | 2.51 |
| 2025-06-19 | 2025-06-19 | 327.51 |
| 2025-02-20 | 2025-02-20 | 23.13 |
| 2025-01-30 | 2025-02-19 | 0.13 |
| 2024-12-30 | 2025-01-24 | 0.13 |
| 2024-11-28 | 2024-12-23 | 0.13 |
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.
Simamoda, MB (code 305378409) is a Small partnership engaged in retail sale of clothing. In 2025, the company generated revenue of €279.7K, up 49.3% year on year and 201.0% over two years. Net profit increased to €52.0K, with a profit margin of 18.6%, compared with €7.0K in 2024 and €1.6K in 2023. The trajectory shows a clear improvement from modest profitability in 2023 to much stronger earnings in 2025. Total assets reached €235.5K at the end of 2025, supported by equity of €54.2K and liabilities of €181.3K. Long-term assets increased sharply to €195.2K, while short-term assets were €40.4K. Key ratios for 2025 indicate solid operating efficiency, with ROE at 95.9%, ROA at 22.1%, debt-to-equity at 3.34, and asset turnover at 1.19x. Revenue per employee was €69.9K, and profit per employee was €13.0K, indicating improved productivity in the latest year.