Simu engineering services - Company finances
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EUR
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2023
From: 2023-12-27
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 | 0 | 551,788 | 1,195,470 |
| Profit before tax | 0 | 120,371 | 73,411 |
| Net profit | 0 | 102,211 | 61,314 |
| Equity | 2,000 | 104,211 | 165,525 |
| Liabilities | 0 | 85,073 | 106,456 |
| Non-current assets | 0 | 22,943 | 32,321 |
| Current assets | 2,000 | 164,750 | 238,117 |
| Total assets | 2,000 | 187,693 | 270,438 |
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Taxes paid
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|||
| STI taxes | - | 81,902 | 305,586 |
| Social insurance contributions | - | 17,645 | 83,841 |
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Financial indicators
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| Revenue change y/y | - | - | +116.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 54.5% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.1% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 137,947 | 137,938 |
Sales revenue
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Simu engineering services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 0.29 |
| 2024-05-16 | 2024-05-19 | 202.07 |
Simu engineering services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 14701.86 |
| 2025-04-28 | 2025-04-28 | 13984.86 |
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.
Simu engineering services, UAB (code 306649653) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €1.20 million, compared with €551.8 thousand in 2024, which indicates strong year-on-year growth. Net profit in 2025 was €61.3 thousand, down from €102.2 thousand a year earlier, while profit before tax also declined from €120.4 thousand to €73.4 thousand. This suggests that revenue expanded faster than profitability, and the profit margin narrowed to 5.1% in 2025 from 18.5% in 2024. The balance sheet also grew, with total assets rising to €270.4 thousand from €187.7 thousand. Equity increased to €165.5 thousand, while liabilities stood at €106.5 thousand, leaving an equity ratio of 61.2% and a debt-to-equity ratio of 0.64. The company reported a return on equity of 37.0% and return on assets of 22.7% for 2025. Revenue per employee was €149.4 thousand, with profit per employee of €7.7 thousand.