Simdiso - Company finances
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EUR
|
2023
From: 2023-08-09
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 | 10,413 | 42,569 | 68,065 |
| Profit before tax | -4,090 | -16,463 | -4,909 |
| Net profit | -4,090 | -16,463 | -4,909 |
| Equity | -4,080 | -20,543 | -25,452 |
| Liabilities | 2,695 | 33,753 | 59,504 |
| Non-current assets | 0 | 9,430 | 11,045 |
| Current assets | -1,385 | 3,438 | 24,207 |
| Total assets | -1,385 | 12,868 | 35,252 |
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Taxes paid
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|||
| STI taxes | - | 3 | 631 |
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Financial indicators
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| Revenue change y/y | - | +308.8% | +59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -127.9% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.3% | -38.7% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.3% | -38.7% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Simdiso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 0.82 |
Simdiso - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 17.0 |
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.
Simdiso, MB (code 306376133) is a small partnership operating in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €68.1K, up 59.9% year on year and 553.6% compared with 2023. The revenue path shows a clear expansion from €10.4K in 2023, through €42.6K in 2024, to the latest level in 2025. Profitability remained negative, but the loss improved materially in 2025: net profit was -€4.9K, compared with -€16.5K in 2024 and -€4.1K in the 2023 partial period. The 2025 net margin was -7.2%, better than the prior two years. At the end of 2025, total assets stood at €35.3K, equity at -€25.5K, and liabilities at €59.5K, indicating a leveraged balance sheet with negative own capital. Long-term assets were €11.0K and short-term assets €24.2K. Asset turnover reached 1.93x in 2025, while revenue per employee was €68.1K.