Simonėlis - Company finances
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EUR
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2019
From: 2019-12-20
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 | 0 | 73,738 | 161,950 | 188,345 | 156,057 | 145,683 | 164,525 |
| Profit before tax | 0 | -16,178 | 22,336 | 10,132 | 1,343 | -34,996 | 5,952 |
| Net profit | 0 | -16,178 | 22,027 | 9,618 | 1,274 | -34,996 | 5,665 |
| Equity | 0 | -16,078 | 5,949 | 15,567 | 16,841 | -18,155 | -12,490 |
| Liabilities | - | - | - | 11,589 | 13,442 | 35,470 | 38,299 |
| Non-current assets | 0 | 16,517 | 19,067 | 13,587 | 8,468 | 5,719 | 7,223 |
| Current assets | 0 | 7,934 | 10,440 | 20,360 | 24,201 | 11,080 | 18,316 |
| Total assets | 0 | 24,451 | 29,507 | 33,947 | 32,669 | 16,799 | 25,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,615 | 24,544 |
| Social insurance contributions | - | - | - | - | 14,336 | 17,776 | 18,913 |
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Financial indicators
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| Revenue change y/y | - | - | +119.6% | +16.3% | -17.1% | -6.6% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -66.2% | 74.7% | 28.3% | 3.9% | -208.3% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 370.3% | 61.8% | 7.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.9% | 13.6% | 5.1% | 0.8% | -24.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.9% | 13.8% | 5.4% | 0.9% | -24.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,045 | 31,859 | 24,837 | 18,007 | 16,492 | 18,626 |
Sales revenue
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Simonėlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 1.71 |
| 2026-05-03 | 2026-05-14 | 0.41 |
| 2026-04-24 | 2026-04-29 | 0.41 |
| 2025-10-23 | 2025-11-16 | 0.34 |
| 2025-07-24 | 2025-08-05 | 2.44 |
| 2025-05-16 | 2025-05-18 | 1814.66 |
| 2024-09-17 | 2024-09-22 | 2.20 |
| 2024-08-19 | 2024-09-15 | 2.20 |
| 2024-07-24 | 2024-08-15 | 2.20 |
| 2024-05-16 | 2024-05-19 | 1526.99 |
| 2024-02-19 | 2024-02-25 | 1.10 |
| 2024-01-24 | 2024-02-14 | 1.10 |
| 2024-01-23 | 2024-01-23 | 5.97 |
| 2023-11-16 | 2024-01-02 | 2.51 |
| 2023-10-24 | 2023-11-14 | 2.51 |
| 2023-08-17 | 2023-10-15 | 2.36 |
| 2023-07-28 | 2023-08-15 | 2.36 |
| 2023-07-24 | 2023-07-25 | 2.45 |
| 2023-06-16 | 2023-06-26 | 2.17 |
| 2023-05-17 | 2023-06-14 | 2.17 |
| 2023-05-16 | 2023-05-16 | 1112.06 |
| 2023-05-02 | 2023-05-15 | 2.17 |
| 2023-04-25 | 2023-04-28 | 2.17 |
| 2023-03-16 | 2023-03-19 | 1213.19 |
| 2022-11-21 | 2022-12-14 | 0.60 |
| 2022-11-17 | 2022-11-18 | 0.60 |
| 2022-10-28 | 2022-11-14 | 1.19 |
| 2022-10-18 | 2022-10-27 | 0.59 |
| 2022-09-16 | 2022-10-16 | 0.59 |
| 2022-08-23 | 2022-09-14 | 0.59 |
| 2022-07-25 | 2022-08-15 | 0.59 |
| 2022-03-16 | 2022-05-15 | 0.41 |
| 2022-02-17 | 2022-03-13 | 0.41 |
| 2022-01-28 | 2022-02-14 | 0.41 |
| 2021-10-18 | 2021-12-15 | 0.38 |
| 2021-09-16 | 2021-10-14 | 0.38 |
Simonėlis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Simonėlis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.4 |
| 2026-09-23 | 2026-09-27 | 1.42 |
| 2026-09-16 | 2026-09-22 | 1.53 |
| 2026-09-01 | 2026-09-15 | 1.42 |
| 2026-07-30 | 2026-08-31 | 0.83 |
| 2026-07-01 | 2026-07-29 | 0.28 |
| 2026-03-29 | 2026-04-27 | 0.4 |
| 2026-01-03 | 2026-01-05 | 666.06 |
| 2025-12-15 | 2025-12-29 | 2.07 |
| 2025-12-05 | 2025-12-14 | 1.84 |
| 2025-12-01 | 2025-12-04 | 886.61 |
| 2025-11-28 | 2025-11-30 | 885.46 |
| 2025-11-02 | 2025-11-27 | 0.46 |
| 2025-10-02 | 2025-11-01 | 0.11 |
| 2025-09-01 | 2025-09-26 | 0.76 |
| 2025-07-17 | 2025-08-31 | 0.19 |
| 2025-07-16 | 2025-07-16 | 0.61 |
| 2025-07-01 | 2025-07-15 | 0.19 |
| 2025-03-28 | 2025-03-31 | 1206.45 |
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.
Simonelis, MB (code 305405436) is a small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €164.5K, up 12.9% year on year, and returned to profit with net profit of €5.7K, corresponding to a 3.4% margin. This followed a weaker 2024, when revenue declined to €145.7K and the company posted a net loss of €35.0K, after a modest profit of €1.3K on revenue of €156.1K in 2023. The three-year pattern shows a relatively stable turnover base, but profitability was volatile. At the end of 2025, total assets stood at €25.5K, with equity at -€12.5K and liabilities at €38.3K. The negative equity position indicates a still pressured balance sheet. Operational efficiency was comparatively strong, with asset turnover at 6.44x, while ROA was 22.2%; ROE was negative in the context of negative equity. Revenue per employee was €20.6K and profit per employee €708 in 2025.