Simbiozė - Company finances
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EUR
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2021
From: 2021-07-02
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 | 0 | 0 | 15,607 | 83,696 | 110,883 |
| Profit before tax | 0 | -204 | 4,635 | 1,243 | 40,928 |
| Net profit | 0 | -204 | 4,413 | 1,133 | 38,439 |
| Equity | 0 | -204 | 4,308 | 1,241 | 39,681 |
| Liabilities | 0 | 204 | 376 | 348 | 3,224 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,341 |
| Current assets | 0 | 0 | 4,684 | 1,589 | 41,564 |
| Total assets | 0 | 0 | 4,684 | 1,589 | 42,905 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 49 | 3,397 |
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Financial indicators
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| Revenue change y/y | - | - | - | +436.3% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 94.2% | 71.3% | 89.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.4% | 91.3% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 28.3% | 1.4% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 29.7% | 1.5% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Simbiozė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-06-30 | 64.50 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 168.21 |
| 2023-09-14 | 2023-10-02 | 109.58 |
| 2023-09-01 | 2023-09-13 | 672.84 |
| 2023-08-01 | 2023-08-31 | 614.21 |
| 2023-07-03 | 2023-07-31 | 555.58 |
| 2023-06-01 | 2023-07-02 | 496.95 |
| 2023-05-04 | 2023-05-31 | 438.32 |
| 2023-05-02 | 2023-05-03 | 379.69 |
| 2023-04-03 | 2023-04-30 | 379.69 |
| 2023-03-01 | 2023-04-02 | 321.06 |
| 2023-02-01 | 2023-02-28 | 262.43 |
| 2023-01-03 | 2023-01-31 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Simbiozė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Simbioze, MB (company code 305814080) is a Small partnership operating in activities of advertising agencies. In 2025, it generated revenue of €110.9K, up 32.5% year on year and 610.5% over two years, showing a clear expansion path. Net profit rose to €38.4K in 2025 from €1.1K in 2024 and €4.4K in 2023, while the profit margin improved to 34.7% after 1.4% in 2024 and 28.3% in 2023. The business ended 2025 with total assets of €42.9K, equity of €39.7K and liabilities of €3.2K, indicating a strongly equity-financed balance sheet. The equity ratio was 92.5% and debt-to-equity stood at 0.08, while asset turnover reached 2.58x. Return measures were also strong, with ROE at 96.9% and ROA at 89.6%. Overall, the 2025 results show a much stronger profitability profile than the previous year, supported by solid revenue growth and a conservative capital structure.