SimonaCym - Company finances
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EUR
|
2023
From: 2023-02-23
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 | 45,918 | 41,172 | 56,642 |
| Profit before tax | 22,845 | 9,919 | 21,038 |
| Net profit | 22,845 | 9,422 | 19,776 |
| Equity | 22,945 | 32,367 | 52,143 |
| Liabilities | 365 | 1,641 | 3,243 |
| Non-current assets | 0 | 0 | 964 |
| Current assets | 23,310 | 34,008 | 54,422 |
| Total assets | 23,310 | 34,008 | 55,386 |
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Taxes paid
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| STI taxes | - | 6,848 | 8,755 |
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Financial indicators
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| Revenue change y/y | - | -10.3% | +37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 27.7% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 29.1% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.8% | 22.9% | 34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.8% | 24.1% | 37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 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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SimonaCym - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
SimonaCym - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SimonaCym is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.16 |
| 2026-09-28 | 2026-09-30 | 1.21 |
| 2026-09-13 | 2026-09-14 | 169.0 |
| 2026-05-28 | 2026-06-04 | 0.74 |
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.
SimonaCym, MB (code 306257200) is a Small partnership active in activities of advertising agencies. In 2025, the company generated €56.6K in revenue, up 37.6% year on year, and returned to stronger profitability with net profit of €19.8K and a profit margin of 34.9%. Over the last three years, revenue moved from €45.9K in 2023 to €41.2K in 2024 and then increased to the latest level in 2025, while net profit declined from €22.8K in 2023 to €9.4K in 2024 before recovering in 2025. The balance sheet remained solid: total assets reached €55.4K at the end of 2025, supported by equity of €52.1K and liabilities of €3.2K. Long-term assets were minimal at €964, with short-term assets accounting for almost all assets. Key ratios point to efficient use of capital, including ROE of 37.9%, ROA of 35.7%, debt-to-equity of 0.06, and asset turnover of 1.02x. The 2025 results indicate improved scale and stable financial structure.