Simo stogai, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Simo stogai - Company finances

EUR
2023
From: 2023-07-12
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,383 87,357 436,204
Profit before tax 14 10,760 31,608
Net profit 14 10,203 26,650
Equity 14 10,217 31,574
Liabilities 10,097 23,887 142,067
Non-current assets 0 0 15,538
Current assets 10,111 34,104 158,103
Total assets 10,111 34,104 173,641
Taxes paid
STI taxes - 493 3,254
Social insurance contributions - - 18,789
Financial indicators
Revenue change y/y - +3565.8% +399.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 29.9% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 99.9% 84.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 11.7% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 12.3% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 721.2 2.3 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 38,947

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Simo stogai - Social security debts

From To Debt, €
2026-07-19 2026-07-19 3894.38
2026-07-16 2026-07-17 11894.38
2026-03-27 2026-03-27 9228.07
2026-03-17 2026-03-23 9228.07

Simo stogai - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 3384.05
2026-04-24 2026-04-24 18.34
2026-04-15 2026-04-23 5049.67
2026-04-14 2026-04-14 5032.0
2026-03-22 2026-03-22 235.71
2026-03-20 2026-03-21 263.88

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.
Simo stogai, MB (code 306356376) is a Lithuanian small partnership operating in new construction. In the latest financial year, 2025, the company generated EUR 436.2K in revenue and EUR 26.6K in net profit, giving a net margin of 6.1%. This followed a strong step-up from 2024, when revenue reached EUR 87.4K and net profit EUR 10.2K, and from 2023, when the business was still very small with EUR 2.4K of revenue and EUR 14 of profit. The three-year trajectory indicates rapid scaling, with both turnover and earnings increasing materially each year, although profitability eased in margin terms in 2025 compared with 2024. At the end of 2025, total assets were EUR 173.6K, with EUR 31.6K in equity and EUR 142.1K in liabilities. The equity ratio was 18.2%, debt-to-equity 4.50, and asset turnover 2.51x. Return on equity stood at 84.4% and return on assets at 15.3%. Revenue per employee was EUR 39.7K, and profit per employee was EUR 2.4K.