Simonetas - Company finances
|
EUR
|
2024
From: 2024-05-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 176,048 | 268,817 |
| Profit before tax | 7,138 | 377 |
| Net profit | 7,138 | 354 |
| Equity | 22,138 | 22,492 |
| Liabilities | 9,871 | 16,868 |
| Non-current assets | 0 | 0 |
| Current assets | 32,009 | 39,360 |
| Total assets | 32,009 | 39,360 |
|
Taxes paid
|
||
| STI taxes | 1,218 | 15,622 |
|
Financial indicators
|
||
| Revenue change y/y | - | +52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Simonetas - Social security debts
The company had no debts to Sodra
Simonetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-23 | 0.5 |
| 2026-07-06 | 2026-07-07 | 23.22 |
| 2026-06-29 | 2026-07-05 | 23.15 |
| 2026-05-28 | 2026-06-28 | 0.04 |
| 2026-05-25 | 2026-05-27 | 66.74 |
| 2026-05-22 | 2026-05-24 | 89.74 |
| 2025-02-28 | 2025-03-24 | 0.7 |
| 2024-11-28 | 2024-12-27 | 0.05 |
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.
Simonetas, MB (code 306740028) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €268.8K, up 52.7% year on year from €176.0K in 2024. Despite this stronger top-line performance, profitability weakened materially: net profit fell to €354 in 2025 from €7.1K in 2024, and the profit margin narrowed to 0.1% from 4.1%. This indicates that revenue growth was achieved with very limited earnings conversion. The balance sheet remained modest, with total assets of €39.4K at the end of 2025, supported by equity of €22.5K and liabilities of €16.9K. The equity ratio stood at 57.1%, while debt to equity was 0.75, suggesting a balanced capital structure. Asset turnover was 6.83x, reflecting a high level of revenue generated relative to the asset base. Return on equity was 1.6% and return on assets 0.9%, both consistent with the low profitability observed in 2025.