Saimis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 122,923 | 115,293 | 111,709 | 114,827 | 125,406 | 125,895 | 126,348 | 700,358 |
| Profit before tax | 4,064 | -6,444 | 11,124 | 6,280 | -7,531 | 2,113 | -2,177 | 175,845 |
| Net profit | 3,850 | -6,444 | 10,883 | 5,960 | -7,531 | 2,113 | -2,177 | 148,921 |
| Equity | 30,293 | 23,849 | 34,732 | 40,692 | 33,161 | 35,286 | 33,109 | 182,030 |
| Liabilities | 5,954 | 9,600 | 2,574 | 2,299 | 6,176 | 5,712 | 10,999 | 138,838 |
| Non-current assets | 5,399 | 3,550 | 2,463 | 6,054 | 6,392 | 9,343 | 6,423 | 4,130 |
| Current assets | 30,848 | 29,899 | 34,843 | 36,937 | 32,945 | 31,655 | 37,685 | 316,738 |
| Total assets | 36,247 | 33,449 | 37,306 | 42,991 | 39,337 | 40,998 | 44,108 | 320,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,728 | 16,676 | 50,447 |
| Social insurance contributions | - | - | - | - | - | 11,558 | 12,603 | 3,982 |
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Financial indicators
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| Revenue change y/y | +20.9% | -6.2% | -3.1% | +2.8% | +9.2% | +0.4% | +0.4% | +454.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | -19.3% | 29.2% | 13.9% | -19.1% | 5.2% | -4.9% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | -27.0% | 31.3% | 14.6% | -22.7% | 6.0% | -6.6% | 81.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -5.6% | 9.7% | 5.2% | -6.0% | 1.7% | -1.7% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -5.6% | 10.0% | 5.5% | -6.0% | 1.7% | -1.7% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,487 | 20,962 | 22,342 | 22,965 | 25,081 | 25,179 | 25,270 | 200,102 |
Sales revenue
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Saimis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.58 |
| 2025-08-19 | 2025-08-21 | 1.58 |
| 2025-07-24 | 2025-07-31 | 1.58 |
| 2025-07-16 | 2025-07-23 | 0.61 |
| 2025-06-17 | 2025-06-30 | 0.61 |
| 2025-05-19 | 2025-06-01 | 0.61 |
| 2025-05-16 | 2025-05-18 | 897.72 |
| 2025-05-04 | 2025-05-15 | 0.61 |
| 2025-05-01 | 2025-05-01 | 0.61 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-04-16 | 2025-04-23 | 0.04 |
| 2025-03-19 | 2025-03-31 | 0.04 |
| 2025-03-18 | 2025-03-18 | 1046.57 |
| 2025-02-18 | 2025-03-17 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-02 | 0.04 |
| 2022-12-16 | 2022-12-19 | 38.30 |
Saimis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Saimis, UAB (code 133693869) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated €700.4K in revenue, compared with €126.3K in 2024 and €125.9K in 2023, showing a sharp expansion in sales. Net profit turned strongly positive in 2025 at €148.9K, after a loss of €2.2K in 2024 and a profit of €2.1K in 2023. The 2025 profit margin improved to 21.3%, indicating materially better profitability than in the prior two years.
The balance sheet also strengthened in 2025. Total assets rose to €320.9K from €44.1K in 2024, supported by a rise in equity to €182.0K and liabilities of €138.8K. Short-term assets increased to €316.7K, while long-term assets were €4.1K. Key ratios for 2025 were strong, with ROE at 81.8%, ROA at 46.4%, debt-to-equity at 0.76, and asset turnover at 2.18x. Revenue per employee was €233.5K, with profit per employee of €49.6K.
The balance sheet also strengthened in 2025. Total assets rose to €320.9K from €44.1K in 2024, supported by a rise in equity to €182.0K and liabilities of €138.8K. Short-term assets increased to €316.7K, while long-term assets were €4.1K. Key ratios for 2025 were strong, with ROE at 81.8%, ROA at 46.4%, debt-to-equity at 0.76, and asset turnover at 2.18x. Revenue per employee was €233.5K, with profit per employee of €49.6K.