Simonera - Company finances
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EUR
|
2021
From: 2021-05-13
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 283,312 | 400,150 | 275,147 | 254,983 | 701,320 |
| Profit before tax | 15,540 | 4,964 | -3,088 | 6,783 | 23,540 |
| Net profit | 15,540 | 4,219 | -3,088 | 6,598 | 19,774 |
| Equity | 15,540 | 19,759 | 16,671 | 23,269 | 43,043 |
| Liabilities | - | 745 | 69,300 | 52,310 | 69,303 |
| Non-current assets | 0 | 0 | 0 | 0 | 13,233 |
| Current assets | 15,916 | 20,504 | 85,971 | 75,579 | 99,113 |
| Total assets | 15,916 | 20,504 | 85,971 | 75,579 | 112,346 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,080 | 996 | 4,157 |
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Financial indicators
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| Revenue change y/y | - | +41.2% | -31.2% | -7.3% | +175.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 20.6% | -3.6% | 8.7% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.4% | -18.5% | 28.4% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 1.1% | -1.1% | 2.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 1.2% | -1.1% | 2.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 4.2 | 2.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 275,147 | 254,983 | - |
Sales revenue
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Simonera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-04 | 2021-11-30 | 44.81 |
Simonera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 665.86 |
| 2025-10-30 | 2025-11-01 | 665.18 |
| 2025-10-02 | 2025-10-29 | 0.18 |
| 2025-04-30 | 2025-05-24 | 0.19 |
| 2025-04-28 | 2025-04-29 | 689.0 |
| 2024-11-13 | 2024-11-27 | 0.09 |
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.
Simonera, MB (code 305768081) is a Lithuanian small partnership operating in retail sale of other second-hand goods. In 2025, the company significantly expanded its business scale, generating revenue of EUR 701.3K, compared with EUR 255.0K in 2024 and EUR 275.1K in 2023. This marks strong year-on-year growth of 175.1% and a two-year increase of 154.9%. Profitability improved alongside turnover: net profit rose to EUR 19.8K in 2025, after EUR 6.6K in 2024 and a loss of EUR 3.1K in 2023. The profit margin was 2.8% in 2025, versus 2.6% in 2024 and a negative margin in 2023. At year-end 2025, total assets stood at EUR 112.3K, equity at EUR 43.0K, and liabilities at EUR 69.3K. The equity ratio was 38.3%, debt-to-equity 1.61, and asset turnover 6.24x. The company’s asset base was dominated by short-term assets of EUR 99.1K, while long-term assets amounted to EUR 13.2K. Overall, 2025 shows sharp revenue growth and a return to stronger profitability.