Šimtukas - Company finances
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EUR
|
2024
From: 2024-04-24
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 | 23,821 | 89,896 |
| Profit before tax | 2,630 | -428 |
| Net profit | 2,498 | -428 |
| Equity | 3,498 | 3,404 |
| Liabilities | 386 | 5,928 |
| Non-current assets | 0 | 0 |
| Current assets | 3,884 | 9,332 |
| Total assets | 3,884 | 9,332 |
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Taxes paid
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| STI taxes | - | 1,029 |
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Financial indicators
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| Revenue change y/y | - | +277.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.3% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Šimtukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
Šimtukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-23 | 13.43 |
| 2026-08-26 | 2026-08-26 | 0.37 |
| 2026-07-21 | 2026-07-26 | 143.47 |
| 2026-04-26 | 2026-04-27 | 30.44 |
| 2026-04-22 | 2026-04-25 | 30.14 |
| 2026-01-29 | 2026-02-21 | 0.02 |
| 2026-01-01 | 2026-01-05 | 42.02 |
| 2025-12-02 | 2025-12-28 | 1.88 |
| 2025-11-28 | 2025-12-01 | 1.72 |
| 2025-08-21 | 2025-08-21 | 38.7 |
| 2025-08-13 | 2025-08-20 | 37.64 |
| 2025-03-02 | 2025-03-04 | 2.24 |
| 2025-02-28 | 2025-03-01 | 2.04 |
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.
Šimtukas, MB (company code 306731972) is a Small partnership operating in educational support activities n.e.c. In 2025, revenue increased strongly to €89.9K from €23.8K in 2024, indicating rapid top-line expansion over the year. Despite this growth, the company posted a net loss of €428 in 2025 after earning a net profit of €2.5K in 2024, and the profit margin moved from 10.5% to -0.5%. The shift suggests that higher turnover was not fully translated into bottom-line profitability during the latest financial year. At the balance sheet level, total assets reached €9.3K at the end of 2025, with equity of €3.4K and liabilities of €5.9K. The latest ratios show a return on equity of -12.6%, return on assets of -4.6%, debt-to-equity of 1.74, equity ratio of 36.5%, and asset turnover of 9.63x. Overall, the 2024–2025 trend shows strong revenue growth but weaker profitability and a more leveraged financial position in 2025.