Simbuka - Company finances
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EUR
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2023
From: 2023-10-25
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 | - | 286,257 | 423,381 |
| Profit before tax | - | 12,937 | 14,249 |
| Net profit | -2 | 10,996 | 11,969 |
| Equity | 998 | 11,994 | 23,962 |
| Liabilities | 0 | 30,842 | 34,286 |
| Non-current assets | 0 | 9,128 | 5,591 |
| Current assets | 998 | 33,708 | 52,657 |
| Total assets | 998 | 42,836 | 58,248 |
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Taxes paid
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| STI taxes | - | 38,571 | 59,878 |
| Social insurance contributions | - | 48,719 | 75,826 |
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Financial indicators
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| Revenue change y/y | - | - | +47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 25.7% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 91.7% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 59,226 | 52,923 |
Sales revenue
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Simbuka - Social security debts
The company had no debts to Sodra
Simbuka - 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.
Simbuka, UAB (code 306616589) is a Private Limited Liability Company operating in other software publishing. In 2025, the company increased revenue to €423.4K, up 47.9% year on year from €286.3K in 2024. Net profit edged up to €12.0K from €11.0K a year earlier, while the profit margin narrowed from 3.8% to 2.8% as growth outpaced earnings expansion. The business moved from a negligible result in 2023, when it reported a €2 loss over a 67-day period, to a stable profit in 2024 and 2025.
The balance sheet also expanded in 2025. Total assets reached €58.2K, compared with €42.8K in 2024, while equity rose to €24.0K and liabilities to €34.3K. Long-term assets decreased to €5.6K, and short-term assets increased to €52.7K. Key efficiency ratios remained solid, with ROE at 50.0%, ROA at 20.6%, debt-to-equity at 1.43, and asset turnover at 7.27x. Revenue per employee was €52.9K, indicating relatively strong productivity.
The balance sheet also expanded in 2025. Total assets reached €58.2K, compared with €42.8K in 2024, while equity rose to €24.0K and liabilities to €34.3K. Long-term assets decreased to €5.6K, and short-term assets increased to €52.7K. Key efficiency ratios remained solid, with ROE at 50.0%, ROA at 20.6%, debt-to-equity at 1.43, and asset turnover at 7.27x. Revenue per employee was €52.9K, indicating relatively strong productivity.