SIMOLA - Company finances
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EUR
|
2022
From: 2022-10-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 19,974 | 46,789 | 68,364 | 51,777 |
| Profit before tax | - | - | 48,891 | 11,285 |
| Net profit | 18,406 | 30,073 | 46,421 | 10,467 |
| Equity | 20,906 | 50,979 | 97,400 | 107,867 |
| Liabilities | 1,550 | 2,141 | 5,214 | 17,046 |
| Non-current assets | 0 | 10,925 | 65,287 | 109,702 |
| Current assets | 22,415 | 42,161 | 37,289 | 15,173 |
| Total assets | 22,415 | 53,086 | 102,576 | 124,875 |
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Taxes paid
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||||
| STI taxes | - | 2,569 | 8,470 | 6,440 |
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Financial indicators
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| Revenue change y/y | - | +134.2% | +46.1% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.1% | 56.6% | 45.3% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 59.0% | 47.7% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.1% | 64.3% | 67.9% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 71.5% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,987 | 21,595 | 34,182 | 25,889 |
Sales revenue
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SIMOLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 38.48 |
| 2025-08-19 | 2025-08-21 | 38.48 |
| 2025-07-24 | 2025-08-18 | 0.28 |
| 2025-07-16 | 2025-07-17 | 131.06 |
| 2025-06-17 | 2025-06-19 | 131.06 |
| 2025-05-16 | 2025-05-18 | 131.20 |
| 2025-05-04 | 2025-05-15 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-03-18 | 2025-03-20 | 131.06 |
| 2025-02-10 | 2025-02-10 | 0.36 |
| 2025-01-22 | 2025-02-04 | 0.36 |
| 2024-12-22 | 2024-12-26 | 73.64 |
| 2024-12-17 | 2024-12-20 | 73.64 |
| 2024-10-16 | 2024-10-20 | 113.54 |
| 2024-07-24 | 2024-08-11 | 0.14 |
| 2024-06-18 | 2024-06-24 | 59.13 |
| 2023-10-25 | 2023-11-14 | 1.11 |
| 2023-09-18 | 2023-09-20 | 76.83 |
| 2023-08-17 | 2023-09-06 | 76.83 |
| 2023-07-24 | 2023-08-07 | 76.83 |
| 2023-07-18 | 2023-07-23 | 76.60 |
| 2023-05-16 | 2023-05-18 | 16.45 |
| 2023-04-18 | 2023-04-19 | 230.04 |
| 2023-02-17 | 2023-03-01 | 0.05 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-29 | 12.14 |
SIMOLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 38.0 |
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.
SIMOLA, UAB (code 306168207) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to EUR 51.8K, down 24.3% year on year, while net profit was EUR 10.5K, with a profit margin of 20.2%. Over the latest three years, revenue rose from EUR 46.8K in 2023 to EUR 68.4K in 2024, before easing in 2025; net profit followed a similar pattern, increasing from EUR 30.1K to EUR 46.4K and then declining. The company’s balance sheet expanded to EUR 124.9K in assets in 2025, supported by equity of EUR 107.9K and liabilities of EUR 17.0K. Long-term assets increased markedly to EUR 109.7K, compared with EUR 65.3K in 2024 and EUR 10.9K in 2023. Key indicators show an equity ratio of 86.4%, debt-to-equity of 0.16, ROE of 9.7% and ROA of 8.4%. Revenue per employee was EUR 25.9K and profit per employee EUR 5.2K.