SIMOD FOOTWEAR OÜRegistered
Annual report for 2025 not filed.
Key figures
8000 €−55,1%
Revenue 2024
+9,9%
Average annual growth 2020–2024
Ratios
202469,9%
Profit margin
99,8%
EBITDA margin
95,4%
Equity ratio
640×
Current ratio
6,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 129 | 9927 | 26 282 | 57 500 | 71 978 | 79 965 |
| Total non-current assets | 3700 | 0 | 3389 | 10 969 | 8576 | 6182 |
| Total assets | 3829 | 9927 | 29 671 | 68 469 | 80 554 | 86 147 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8950 | 17 462 | 831 | 2418 | 125 | 125 |
| Non-current liabilities | — | — | 7770 | 3470 | 3870 | 3870 |
| Total liabilities | 8950 | 17 462 | 8601 | 5888 | 3995 | 3995 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1045 | −5121 | −7535 | 21 070 | 62 582 | 76 559 |
| Profit for the year | −4076 | −2414 | 28 605 | 41 511 | 13 977 | 5593 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −5121 | −7535 | 21 070 | 62 581 | 76 559 | 82 152 |
| Income statement | ||||||
| Sales revenue | — | 5487 | 33 239 | 42 270 | 17 800 | 8000 |
| Operating profit | −4076 | −2414 | 28 605 | 41 511 | 13 977 | 5593 |
| EBITDA | — | — | 29 004 | 43 247 | 16 371 | 7987 |
| Profit before income tax | −4076 | −2414 | 28 605 | 41 511 | 13 977 | 5593 |
| Profit for the reporting year | −4076 | −2414 | 28 605 | 41 511 | 13 977 | 5593 |
| Labour costs | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | — | — | 399 | 1736 | 2394 | 2394 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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