Simeg - Company finances
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EUR
|
2023
From: 2023-08-30
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 12,286 | 129,078 | 124,569 |
| Profit before tax | - | - | - |
| Net profit | -4,949 | 8,083 | 105 |
| Equity | -3,749 | 4,334 | 4,440 |
| Liabilities | 11,622 | 14,340 | 17,773 |
| Non-current assets | 2,425 | 2,279 | 1,419 |
| Current assets | 5,135 | 16,339 | 20,794 |
| Total assets | 7,560 | 18,618 | 22,213 |
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Taxes paid
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|||
| STI taxes | 828 | 11,470 | 16,551 |
| Social insurance contributions | - | 2,560 | 4,546 |
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Financial indicators
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| Revenue change y/y | - | +950.6% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.5% | 43.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 186.5% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.3% | 6.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,286 | 45,557 | 33,973 |
Sales revenue
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Simeg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.41 |
| 2026-02-18 | 2026-02-25 | 175.57 |
| 2025-09-07 | 2025-09-08 | 396.20 |
| 2025-08-31 | 2025-09-03 | 396.20 |
| 2025-08-19 | 2025-08-29 | 396.20 |
| 2024-12-22 | 2024-12-31 | 6.99 |
| 2024-12-17 | 2024-12-20 | 6.99 |
Simeg - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Simeg is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.65 |
| 2026-08-29 | 2026-09-23 | 0.65 |
| 2026-07-01 | 2026-07-07 | 0.86 |
| 2026-06-28 | 2026-06-29 | 800.98 |
| 2026-04-30 | 2026-04-30 | 1057.44 |
| 2026-01-01 | 2026-01-03 | 1023.71 |
| 2025-12-17 | 2025-12-31 | 2.17 |
| 2025-12-05 | 2025-12-16 | 1.27 |
| 2025-12-03 | 2025-12-04 | 1144.13 |
| 2025-12-01 | 2025-12-02 | 1144.29 |
| 2025-11-28 | 2025-11-30 | 1142.79 |
| 2025-11-02 | 2025-11-27 | 1.0 |
| 2025-10-30 | 2025-11-01 | 975.57 |
| 2025-10-04 | 2025-10-29 | 2.57 |
| 2025-09-28 | 2025-10-03 | 2.71 |
| 2025-09-05 | 2025-09-23 | 2.71 |
| 2025-09-02 | 2025-09-04 | 3.01 |
| 2025-09-01 | 2025-09-01 | 1643.84 |
| 2025-08-28 | 2025-08-31 | 1641.26 |
| 2025-07-28 | 2025-07-28 | 1184.42 |
| 2025-06-28 | 2025-06-28 | 1120.29 |
| 2025-04-28 | 2025-04-28 | 1160.89 |
| 2025-02-20 | 2025-02-24 | 18.21 |
| 2025-02-12 | 2025-02-19 | 16.21 |
| 2025-02-02 | 2025-02-11 | 17.01 |
| 2025-02-01 | 2025-02-01 | 16.74 |
| 2025-01-31 | 2025-01-31 | 357.28 |
| 2025-01-30 | 2025-01-30 | 358.13 |
| 2025-01-29 | 2025-01-29 | 17.5 |
| 2025-01-24 | 2025-01-24 | 440.54 |
| 2024-12-30 | 2024-12-30 | 692.38 |
| 2024-11-24 | 2024-11-26 | 0.06 |
| 2024-11-23 | 2024-11-23 | 1.4 |
| 2024-11-22 | 2024-11-22 | 149.18 |
| 2024-11-20 | 2024-11-21 | 149.12 |
| 2024-11-17 | 2024-11-19 | 149.0 |
| 2024-10-15 | 2024-11-16 | 3.58 |
| 2024-10-04 | 2024-10-14 | 2.44 |
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.
Simeg, UAB (code 306394170) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €124.6K, slightly below 2024 revenue of €129.1K, while 2023 revenue was €12.3K over a 123-day period. The business remained close to break-even in 2025, posting net profit of €105 and a profit margin of 0.1%, compared with net profit of €8.1K in 2024 and a loss of €4.9K in 2023. Over the two-year period, revenue increased strongly from 2023 to 2025, despite a small year-on-year decline of 3.5% in the latest year. At the end of 2025, total assets stood at €22.2K, equity at €4.4K, and liabilities at €17.8K. The equity ratio was 20.0% and debt-to-equity 4.00, indicating leverage remained material. Asset turnover was 5.61x, reflecting relatively efficient use of the asset base. Revenue per employee was €41.5K and profit per employee €35, showing that sales activity was maintained but profitability was very thin in 2025.