Simonos veikla - Company finances
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EUR
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2023
From: 2023-02-20
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 | 44,800 | 77,697 | 134,736 |
| Profit before tax | 33,909 | 28,661 | 69,466 |
| Net profit | 33,909 | 27,163 | 64,978 |
| Equity | 33,909 | 61,072 | 126,050 |
| Liabilities | 3,218 | 3,483 | 13,840 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 37,127 | 64,555 | 139,890 |
| Total assets | 37,127 | 64,555 | 139,890 |
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Taxes paid
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| STI taxes | - | 12,272 | 17,140 |
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Financial indicators
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| Revenue change y/y | - | +73.4% | +73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 42.1% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.5% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.7% | 35.0% | 48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.7% | 36.9% | 51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Simonos veikla - Social security debts
The company had no debts to Sodra
Simonos veikla - 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.
Simonos veikla, MB (code 306249805) is a Small partnership engaged in Activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €134.7K and net profit of €65.0K, resulting in a profit margin of 48.2%. Revenue increased by 73.4% year on year and by 200.8% over two years, showing a clear upward trend. Profitability also improved, with net profit rising from €27.2K in 2024 and €33.9K in 2023 to €65.0K in 2025. The balance sheet remained well capitalised, with total assets of €139.9K, equity of €126.0K and liabilities of €13.8K. Equity accounted for 90.1% of assets, while debt-to-equity stood at 0.11, indicating a low leverage position. Key efficiency ratios were also solid, with ROE at 51.5%, ROA at 46.5% and asset turnover at 0.96x. Overall, the 2025 results point to rapid growth together with high profitability and a strong equity base.