Simonasta - Company finances
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EUR
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2021
From: 2021-01-21
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,153 | 37,793 | 42,773 | 44,851 | 42,744 |
| Profit before tax | - | - | 7,879 | 6,377 | -2,820 |
| Net profit | 10,054 | 9,226 | 7,485 | 6,058 | -2,820 |
| Equity | 12,554 | 26,007 | 33,492 | 33,668 | 30,848 |
| Liabilities | 29,750 | 28,312 | 14,920 | 36,642 | 111,479 |
| Non-current assets | 33,710 | 33,397 | 33,060 | 55,997 | 109,090 |
| Current assets | 8,594 | 20,321 | 15,352 | 14,313 | 33,237 |
| Total assets | 42,304 | 53,718 | 48,412 | 70,310 | 142,327 |
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Taxes paid
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| STI taxes | - | - | 1,909 | 1,576 | 6,916 |
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Financial indicators
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| Revenue change y/y | - | +1.7% | +13.2% | +4.9% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 17.2% | 15.5% | 8.6% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | 35.5% | 22.3% | 18.0% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 24.4% | 17.5% | 13.5% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.4% | 14.2% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.1 | 0.4 | 1.1 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,153 | 37,793 | 42,773 | 44,851 | 25,646 |
Sales revenue
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Simonasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.81 |
| 2026-04-24 | 2026-04-29 | 0.81 |
| 2026-01-16 | 2026-01-20 | 516.45 |
| 2025-07-16 | 2025-07-23 | 1.05 |
Simonasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-17 | 2025-02-18 | 832.57 |
| 2024-10-15 | 2025-01-15 | 0.22 |
| 2024-10-14 | 2024-10-14 | 6.72 |
| 2024-06-20 | 2024-10-13 | 0.22 |
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.
Simonasta, UAB (code 305687537) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, revenue was €42.7K, down 4.7% year on year and broadly flat over two years (-0.1%). The company moved from net profit of €7.5K in 2023 and €6.1K in 2024 to a net loss of €2.8K in 2025, with profit margin falling to -6.6% from 13.5% in 2024 and 17.5% in 2023. Equity at the end of 2025 was €30.8K, while liabilities rose to €111.5K and total assets increased to €142.3K, compared with €70.3K in 2024 and €48.4K in 2023. Long-term assets reached €109.1K and short-term assets €33.2K. Key ratios for 2025 show ROE of -9.1%, ROA of -2.0%, debt-to-equity of 3.61, and asset turnover of 0.30x. Revenue per employee was €42.7K, with profit per employee at -€2.8K.