Simbora - Company finances
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EUR
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2021
From: 2021-08-11
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 | 12,659 | 107,471 | 131,855 | 187,782 | 254,253 |
| Profit before tax | - | - | - | - | - |
| Net profit | -5,190 | -4,101 | -10,108 | -3,415 | 13,525 |
| Equity | -2,690 | -6,791 | 600 | -2,815 | 10,710 |
| Liabilities | 6,825 | 41,970 | 53,731 | 18,689 | 127,070 |
| Non-current assets | 0 | 22,617 | 7,322 | 1,264 | 29,743 |
| Current assets | 4,135 | 12,562 | 47,009 | 14,610 | 108,037 |
| Total assets | 4,135 | 35,179 | 54,331 | 15,874 | 137,780 |
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Taxes paid
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| STI taxes | - | - | 4,283 | 12,252 | 3,423 |
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Financial indicators
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| Revenue change y/y | - | +749.0% | +22.7% | +42.4% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -125.5% | -11.7% | -18.6% | -21.5% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -1684.7% | - | 126.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.0% | -3.8% | -7.7% | -1.8% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 89.6 | - | 11.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,165 | 58,622 | 75,346 | 75,113 | 117,346 |
Sales revenue
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Simbora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-01-16 | 2025-01-19 | 245.96 |
| 2024-11-18 | 2024-11-20 | 242.56 |
| 2024-04-16 | 2024-04-16 | 224.16 |
| 2023-05-02 | 2023-05-08 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2022-10-28 | 2022-11-09 | 0.37 |
Simbora - 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.
Simbora, UAB (code 305859855) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated €254.3K in revenue, up 35.4% year on year and 92.8% over two years. Profitability improved materially: net profit reached €13.5K in 2025 after losses of €3.4K in 2024 and €10.1K in 2023, while the profit margin rose to 5.3%. The balance sheet also strengthened during 2025, with total assets increasing to €137.8K from €15.9K in 2024. Equity turned positive at €10.7K, compared with negative equity in 2024, although liabilities also increased to €127.1K. The company’s asset turnover was 1.85x, indicating relatively efficient use of assets to generate revenue. Revenue per employee stood at €127.1K and profit per employee at €6.8K. Overall, 2025 marked a clear improvement in scale and earnings compared with the previous two years.