Simgalda - Company finances
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EUR
|
2024
From: 2024-01-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 41,932 | 116,333 |
| Profit before tax | 14,347 | -4,973 |
| Net profit | 13,605 | -4,973 |
| Equity | 13,605 | 8,632 |
| Liabilities | 1,633 | 1,096 |
| Non-current assets | 3,038 | 3,318 |
| Current assets | 11,547 | 5,810 |
| Total assets | 14,585 | 9,128 |
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Taxes paid
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||
| STI taxes | - | 7,198 |
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Financial indicators
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| Revenue change y/y | - | +177.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | -54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 116,333 |
Sales revenue
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Simgalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 65.53 |
| 2025-02-01 | 2025-02-04 | 7.95 |
| 2025-01-02 | 2025-01-17 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Simgalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 126.33 |
| 2026-04-13 | 2026-04-13 | 112.98 |
| 2026-01-02 | 2026-01-03 | 66.82 |
| 2025-10-15 | 2025-10-26 | 11.53 |
| 2025-10-11 | 2025-10-14 | 2327.21 |
| 2025-07-21 | 2025-07-21 | 0.42 |
| 2025-07-10 | 2025-07-20 | 0.33 |
| 2025-07-07 | 2025-07-09 | 119.06 |
| 2025-07-01 | 2025-07-06 | 118.88 |
| 2025-06-28 | 2025-06-30 | 118.73 |
| 2025-04-28 | 2025-04-28 | 0.01 |
| 2025-04-02 | 2025-04-24 | 0.01 |
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.
Simgalda, MB (code 306654262) is a Lithuanian small partnership engaged in other sports activities n.e.c. In 2025, the company generated revenue of €116.3K, up 177.4% year on year from €41.9K in 2024. Despite the strong top-line expansion, profitability deteriorated: net profit moved from €13.6K in 2024 to a net loss of €5.0K in 2025, bringing the profit margin to -4.3%. The 2024 result was solid, with a margin of 32.4%, so the latest year indicates a clear reversal in earnings performance. The balance sheet remained small, with total assets of €9.1K at the end of 2025, compared with €14.6K a year earlier. Equity declined to €8.6K and liabilities stood at €1.1K, leaving the company with a high equity ratio of 94.6% and low leverage. Asset turnover was high at 12.74x, and revenue per employee was €116.3K, suggesting strong sales generation relative to the scale of the asset base.