Simana - Company finances
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EUR
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2020
From: 2020-10-19
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: 2024-01-31
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 | 315 | 6,260 | 7,262 | 13,712 | 14,974 | 9,274 |
| Profit before tax | 309 | 3,885 | 4,371 | 6,456 | 2,490 | 6,255 |
| Net profit | 309 | 3,885 | 4,371 | 6,133 | 2,365 | 5,880 |
| Equity | 309 | 3,885 | 4,371 | 14,918 | 17,730 | 23,861 |
| Liabilities | - | - | 4,414 | 413 | 182 | -1,212 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 309 | 3,974 | 8,785 | 15,331 | 17,912 | 22,649 |
| Total assets | 309 | 3,974 | 8,785 | 15,331 | 17,912 | 22,649 |
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Taxes paid
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| STI taxes | - | - | - | 363 | 1,782 | 118 |
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Financial indicators
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| Revenue change y/y | - | +1887.3% | +16.0% | +88.8% | +9.2% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 97.8% | 49.8% | 40.0% | 13.2% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% | 41.1% | 13.3% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.1% | 62.1% | 60.2% | 44.7% | 15.8% | 63.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 62.1% | 60.2% | 47.1% | 16.6% | 67.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 14,974 | - |
Sales revenue
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Simana - Social security debts
The amount of overdue SODRA debt for the company Simana as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.58 |
| 2026-08-26 | 2026-09-02 | 0.58 |
| 2026-08-23 | 2026-08-23 | 0.58 |
| 2026-08-19 | 2026-08-19 | 0.58 |
| 2026-08-16 | 2026-08-17 | 0.58 |
| 2026-07-23 | 2026-08-14 | 0.58 |
| 2026-05-17 | 2026-05-31 | 195.27 |
| 2026-05-03 | 2026-05-16 | 0.83 |
| 2026-04-20 | 2026-04-30 | 0.83 |
| 2026-03-29 | 2026-04-15 | 0.83 |
| 2026-03-15 | 2026-03-27 | 0.83 |
| 2026-01-01 | 2026-03-11 | 0.83 |
| 2025-09-07 | 2025-12-30 | 0.83 |
| 2025-08-31 | 2025-09-03 | 0.83 |
| 2025-06-11 | 2025-08-29 | 0.83 |
| 2025-06-08 | 2025-06-09 | 0.83 |
| 2025-05-04 | 2025-06-04 | 0.83 |
| 2025-01-02 | 2025-04-30 | 0.83 |
| 2024-12-22 | 2024-12-31 | 0.83 |
| 2024-10-24 | 2024-12-20 | 0.83 |
| 2024-07-24 | 2024-07-28 | 204.73 |
| 2024-07-16 | 2024-07-23 | 204.38 |
| 2024-06-18 | 2024-06-18 | 606.75 |
Simana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Simana is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 1.6 |
| 2026-07-02 | 2026-08-01 | 1.5 |
| 2026-06-18 | 2026-07-01 | 353.39 |
| 2026-03-20 | 2026-06-17 | 0.39 |
| 2025-06-30 | 2026-03-11 | 0.39 |
| 2025-06-20 | 2025-06-29 | 118.0 |
| 2024-07-04 | 2025-02-17 | 0.27 |
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.
Simana, MB (code 305642905) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €9.3K and net profit of €5.9K, resulting in a profit margin of 63.4%. Revenue declined by 38.1% year on year in 2025 and was also 32.4% below the 2-year level, after €15.0K in 2024 and €13.7K in 2023. Profitability remained positive across the period: net profit was €6.1K in 2023, €2.4K in 2024, and recovered to €5.9K in 2025. At year-end 2025, total assets stood at €22.6K, equity at €23.9K, and liabilities at -€1.2K. Key efficiency ratios for 2025 were ROE of 24.6%, ROA of 26.0%, debt-to-equity of -0.05, and asset turnover of 0.41x. The balance sheet shows a strong equity base relative to assets, while turnover remained modest in line with the company’s small revenue scale.