SIMATRA, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1591-565/2026
Date of ruling: 2026-03-05

SIMATRA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 3,884,087 3,543,830 3,420,811 3,679,843 4,036,647 2,815,723 2,093,459
Profit before tax 23,035 31,023 64,410 29,293 14,797 -295,158,757 -328,365
Net profit 18,001 25,353 53,641 23,983 8,997 -295,158,757 -328,365
Equity 376,384 401,740 455,381 479,661 488,659 372,277 43,911
Liabilities 1,292,274 798,642 1,207,148 1,072,088 1,817,768 1,409,978 1,463,878
Non-current assets 10,963 1,620 580 180 180 180 180
Current assets 1,683,637 1,215,930 1,670,443 1,551,569 2,306,247 1,782,075 1,507,609
Total assets 1,694,600 1,217,550 1,671,023 1,551,749 2,306,427 1,782,255 1,507,789
Taxes paid
STI taxes - - - - - 48,894 15,734
Social insurance contributions - - - - - 78,167 63,621
Financial indicators
Revenue change y/y +1.1% -8.8% -3.5% +7.6% +9.7% -30.2% -25.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 2.1% 3.2% 1.5% 0.4% -16561.0% -21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.8% 6.3% 11.8% 5.0% 1.8% -79284.7% -747.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.7% 1.6% 0.7% 0.2% -10482.5% -15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.9% 1.9% 0.8% 0.4% -10482.5% -15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 2.0 2.7 2.2 3.7 3.8 33.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 157,997 143,669 160,351 178,778 206,127 175,071 170,895

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SIMATRA - Social security debts

The amount of overdue SODRA debt for the company SIMATRA as of the last working day is: 11,174 €

From To Debt, €
2026-10-07 2026-10-09 11173.57
2026-10-03 2026-10-05 11173.57
2026-09-26 2026-09-28 11173.57
2026-09-20 2026-09-21 11173.57
2026-09-05 2026-09-17 11173.57
2026-05-03 2026-09-02 11173.57
2026-04-20 2026-04-30 11173.57
2026-01-21 2026-04-19 11072.90
2026-01-09 2026-01-20 10812.02
2025-12-22 2026-01-08 10812.93
2025-11-28 2025-12-21 10818.87
2025-11-13 2025-11-27 10598.55
2025-11-12 2025-11-12 11291.89
2025-09-26 2025-11-11 11586.33
2025-09-16 2025-09-25 11610.73
2025-09-09 2025-09-15 9131.68
2025-09-07 2025-09-08 10029.66
2025-09-03 2025-09-03 10167.64
2025-09-02 2025-09-02 11565.62
2025-08-31 2025-09-01 12833.99
2025-08-28 2025-08-29 15421.28
2025-08-27 2025-08-27 15796.47
2025-08-26 2025-08-26 15800.03
2025-08-20 2025-08-25 16408.03
2025-08-19 2025-08-19 15421.28
2025-07-22 2025-07-23 181.95
2025-07-16 2025-07-21 4734.27
2025-06-26 2025-06-26 642.19
2025-06-17 2025-06-25 4657.07
2025-05-16 2025-05-26 4729.31
2025-04-30 2025-04-30 8405.51
2025-04-25 2025-04-28 6077.52
2025-04-24 2025-04-24 8459.52
2025-04-16 2025-04-23 8405.51
2025-03-26 2025-04-15 3454.10
2025-03-18 2025-03-25 4986.78
2025-03-03 2025-03-03 123.85
2025-02-25 2025-02-26 123.85
2025-02-18 2025-02-24 5023.85
2025-02-10 2025-02-10 5014.27
2025-01-22 2025-01-29 5014.27
2025-01-16 2025-01-21 4993.12
2024-12-17 2024-12-20 4876.00
2024-11-18 2024-11-20 5537.94
2024-10-24 2024-11-17 32.73
2024-10-16 2024-10-20 5447.81
2024-09-30 2024-09-30 982.97
2024-09-17 2024-09-29 4982.97
2024-08-23 2024-08-28 4128.81
2024-08-19 2024-08-22 5757.34
2024-07-16 2024-07-17 128.30
2023-11-16 2023-11-20 65.96
2022-12-16 2022-12-18 2598.35

SIMATRA - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company SIMATRA is: 18,832 €

From To Overdue, €
2026-04-30 2026-10-11 18832.46
2026-04-01 2026-04-29 18834.94
2026-03-27 2026-03-31 18800.19
2026-03-20 2026-03-26 44875.65
2026-03-02 2026-03-11 18758.7
2026-02-27 2026-03-01 18740.26
2026-02-18 2026-02-26 18707.99
2026-02-03 2026-02-17 18295.48
2026-01-31 2026-02-02 18281.89
2026-01-30 2026-01-30 18277.36
2026-01-23 2026-01-29 18245.65
2026-01-14 2026-01-22 18204.88
2026-01-11 2026-01-13 18186.76
2026-01-09 2026-01-10 18182.23
2026-01-08 2026-01-08 18168.64
2026-01-01 2026-01-07 18145.99
2025-12-23 2025-12-31 18005.56
2025-12-01 2025-12-22 18015.58
2025-11-27 2025-11-30 17997.46
2025-11-14 2025-11-26 17874.09
2025-11-02 2025-11-13 19539.79
2025-10-16 2025-11-01 19460.27
2025-10-05 2025-10-15 19400.63
2025-10-02 2025-10-04 19385.72
2025-09-30 2025-10-01 19380.75
2025-09-28 2025-09-29 19259.8
2025-09-19 2025-09-27 19300.36
2025-09-17 2025-09-18 9917.44
2025-07-19 2025-07-20 12.09
2025-07-18 2025-07-18 1449.31
2025-07-16 2025-07-17 1438.99
2025-06-26 2025-06-26 3452.67
2025-06-20 2025-06-25 3447.15
2025-06-19 2025-06-19 3446.23
2025-06-17 2025-06-18 3414.95
2025-06-02 2025-06-02 3182.37
2025-05-28 2025-06-01 3178.97
2025-05-24 2025-05-27 3174.72
2025-05-20 2025-05-23 3172.17
2025-05-19 2025-05-19 3171.72
2025-05-17 2025-05-18 3155.88
2025-04-16 2025-04-16 619.09
2025-02-18 2025-02-18 394.25
2024-12-17 2024-12-17 118.78
2024-11-20 2024-11-27 212.19
2024-11-17 2024-11-19 210.09
2024-10-16 2024-11-16 3942.44
2024-09-19 2024-10-15 0.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.