Simkas - Company finances
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EUR
|
2024
From: 2024-06-25
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 | 13,211 | 97,640 |
| Profit before tax | 7,882 | 26,500 |
| Net profit | 7,488 | 26,500 |
| Equity | 7,489 | 34,009 |
| Liabilities | 3,190 | 8,343 |
| Non-current assets | 8,150 | 13,332 |
| Current assets | 2,529 | 29,020 |
| Total assets | 10,679 | 42,352 |
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Taxes paid
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||
| STI taxes | 249 | 7,943 |
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Financial indicators
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| Revenue change y/y | - | +639.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.1% | 62.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.7% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.7% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Simkas - Social security debts
The company had no debts to Sodra
Simkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-24 | 0.46 |
| 2025-09-29 | 2025-10-24 | 0.87 |
| 2025-04-28 | 2025-04-28 | 0.58 |
| 2025-02-28 | 2025-03-24 | 0.03 |
| 2025-01-01 | 2025-01-22 | 0.04 |
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.
Simkas, MB (code 306863568) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €97.6K and net profit of €26.5K, which corresponds to a profit margin of 27.1%. Revenue rose sharply year on year by 639.1% from €13.2K in 2024, and net profit increased from €7.5K to €26.5K over the same period. The business was profitable in both years, but 2025 reflects a much larger operating scale than 2024.
The balance sheet also strengthened in 2025. Total assets reached €42.4K, consisting of €13.3K in long-term assets and €29.0K in short-term assets. Equity stood at €34.0K, while liabilities were €8.3K, supporting an equity ratio of 80.3% and a debt-to-equity ratio of 0.25. Asset turnover was 2.31x, indicating solid use of the asset base. Return on equity was 77.9% and return on assets 62.6%. Revenue per employee was €97.6K, and profit per employee was €26.5K.
The balance sheet also strengthened in 2025. Total assets reached €42.4K, consisting of €13.3K in long-term assets and €29.0K in short-term assets. Equity stood at €34.0K, while liabilities were €8.3K, supporting an equity ratio of 80.3% and a debt-to-equity ratio of 0.25. Asset turnover was 2.31x, indicating solid use of the asset base. Return on equity was 77.9% and return on assets 62.6%. Revenue per employee was €97.6K, and profit per employee was €26.5K.