Simikė - Company finances
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EUR
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2021
From: 2021-12-10
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 | 5,368 | 166,654 | 120,972 | 91,896 | 171,702 |
| Profit before tax | 1,192 | 17,315 | -14,282 | -34,861 | -1,037 |
| Net profit | 1,192 | 16,360 | -14,282 | -34,861 | -1,037 |
| Equity | 3,692 | 20,053 | 5,771 | -29,090 | -30,128 |
| Liabilities | 8,203 | 15,424 | 13,445 | 42,501 | 52,942 |
| Non-current assets | 3,300 | 8,472 | 4,548 | 2,532 | 4,621 |
| Current assets | 8,595 | 27,005 | 14,668 | 10,879 | 18,193 |
| Total assets | 11,895 | 35,477 | 19,216 | 13,411 | 22,814 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,045 | 11,008 | 25,530 |
| Social insurance contributions | - | - | 13,228 | 13,494 | 19,627 |
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Financial indicators
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| Revenue change y/y | - | +3004.6% | -27.4% | -24.0% | +86.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 46.1% | -74.3% | -259.9% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 81.6% | -247.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 9.8% | -11.8% | -37.9% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 10.4% | -11.8% | -37.9% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.8 | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,342 | 28,983 | 20,738 | 12,390 | 18,234 |
Sales revenue
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Simikė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 2.36 |
| 2026-05-17 | 2026-05-17 | 1840.98 |
| 2025-10-23 | 2025-11-16 | 0.46 |
| 2025-07-24 | 2025-08-05 | 1.80 |
| 2025-05-16 | 2025-05-18 | 1657.91 |
| 2025-03-18 | 2025-04-14 | 0.35 |
| 2025-02-18 | 2025-03-16 | 0.35 |
| 2025-01-22 | 2025-02-16 | 0.35 |
| 2024-11-18 | 2024-11-20 | 0.96 |
| 2024-10-24 | 2024-11-14 | 0.96 |
| 2024-07-24 | 2024-08-27 | 1.87 |
| 2024-06-18 | 2024-07-14 | 1.32 |
| 2024-05-20 | 2024-06-16 | 1.32 |
| 2024-05-16 | 2024-05-19 | 1061.44 |
| 2024-04-23 | 2024-05-15 | 1.32 |
| 2024-02-19 | 2024-02-26 | 1.65 |
| 2024-01-23 | 2024-02-14 | 1.65 |
| 2024-01-16 | 2024-01-16 | 1114.01 |
| 2023-12-18 | 2023-12-19 | 1100.37 |
| 2023-11-16 | 2023-11-26 | 0.99 |
| 2023-10-25 | 2023-11-14 | 0.99 |
| 2023-07-28 | 2023-08-21 | 1.24 |
| 2023-07-24 | 2023-07-25 | 1.27 |
| 2023-05-17 | 2023-07-17 | 2.53 |
| 2023-05-16 | 2023-05-16 | 1136.62 |
| 2023-05-02 | 2023-05-15 | 2.53 |
| 2023-04-25 | 2023-04-28 | 2.53 |
| 2023-02-21 | 2023-02-23 | 3.26 |
| 2023-02-17 | 2023-02-20 | 1407.22 |
| 2023-02-06 | 2023-02-16 | 3.26 |
| 2023-01-23 | 2023-02-03 | 3.26 |
| 2022-12-22 | 2023-01-22 | 0.91 |
| 2022-12-16 | 2022-12-21 | 1121.44 |
| 2022-11-21 | 2022-12-15 | 0.91 |
| 2022-11-17 | 2022-11-18 | 0.91 |
| 2022-10-28 | 2022-11-13 | 0.91 |
| 2022-08-23 | 2022-09-15 | 0.73 |
| 2022-07-25 | 2022-08-15 | 0.73 |
| 2022-06-16 | 2022-06-16 | 501.36 |
| 2022-05-17 | 2022-05-17 | 502.23 |
Simikė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 621.86 |
| 2025-07-28 | 2025-07-29 | 1123.98 |
| 2025-06-28 | 2025-06-28 | 1165.3 |
| 2025-04-28 | 2025-04-28 | 891.36 |
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.
Simike, UAB (code 305943730) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €171.7K and recorded a net loss of €1.0K, corresponding to a margin of -0.6%. This is a clear improvement from 2024, when revenue was €91.9K and the net loss reached €34.9K, and from 2023, when revenue was €121.0K and the loss was €14.3K. Over the two-year period, revenue increased by 41.9% overall and rose strongly year on year in 2025 by 86.8%. The balance sheet at the end of 2025 showed total assets of €22.8K, equity of -€30.1K, and liabilities of €52.9K, indicating a highly leveraged position with negative equity. Long-term assets amounted to €4.6K and short-term assets to €18.2K. Revenue per employee was €19.1K, while profit per employee was -€115. Asset turnover stood at 7.53x.