Similė, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

Similė - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,141,250 6,788,562 7,013,079 8,030,547 7,493,625 7,443,129 7,236,667 6,635,310
Profit before tax 148,560 325,951 635,080 184,998 -413,166 -191,933 110,681 931,801
Net profit 129,951 276,921 537,705 156,764 -413,166 -191,933 105,176 856,988
Equity 1,053,283 1,324,313 1,862,018 2,018,782 1,605,615 1,413,681 1,518,857 1,025,846
Liabilities 1,404,983 1,224,954 1,494,553 1,476,235 1,467,164 1,148,812 699,737 772,650
Non-current assets 1,437,928 1,428,999 2,030,752 2,128,607 1,887,767 1,321,887 668,644 466,883
Current assets 978,809 1,076,217 1,243,138 1,296,212 1,088,079 1,127,356 1,466,125 1,239,332
Total assets 2,416,737 2,505,216 3,273,890 3,424,819 2,975,846 2,449,243 2,134,769 1,706,215
Taxes paid
STI taxes - - - - - 1,052,990 1,094,358 1,231,944
Social insurance contributions - - - - - 496,401 457,843 451,268
Financial indicators
Revenue change y/y +20.4% +10.5% +3.3% +14.5% -6.7% -0.7% -2.8% -8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 11.1% 16.4% 4.6% -13.9% -7.8% 4.9% 50.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.3% 20.9% 28.9% 7.8% -25.7% -13.6% 6.9% 83.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 4.1% 7.7% 2.0% -5.5% -2.6% 1.5% 12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 4.8% 9.1% 2.3% -5.5% -2.6% 1.5% 14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.9 0.8 0.7 0.9 0.8 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,745 46,657 44,316 47,991 50,690 56,387 64,661 64,893

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Similė - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.23
2025-03-18 2025-03-24 1.98
2023-05-02 2023-05-08 29.12
2023-04-25 2023-04-28 29.12
2023-02-17 2023-02-20 8.67
2023-02-06 2023-02-09 8.67
2023-01-23 2023-02-03 8.67
2023-01-17 2023-01-18 14.29
2022-10-31 2022-11-09 14.29
2022-07-25 2022-07-26 5.16
2021-12-16 2021-12-19 13.47
2021-11-09 2021-11-14 3.56

Similė - VMI tax arrears

From To Overdue, €
2026-08-31 2026-09-02 4.44
2026-08-28 2026-08-30 4.46
2026-07-30 2026-08-13 4.46
2026-07-06 2026-07-07 35726.89
2026-06-28 2026-07-05 4.47
2026-05-28 2026-06-05 2.64
2026-04-30 2026-05-20 2.65
2026-04-01 2026-04-22 2.65
2026-03-29 2026-03-31 1.0
2026-01-15 2026-01-15 4.9
2026-01-08 2026-01-14 1337.82
2025-04-28 2025-04-28 13.97

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.
Simile, UAB is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €6.64M, down 8.3% year on year and 10.8% versus 2023, showing a gradual contraction in sales over the last three years. Despite this, profitability improved sharply in 2025: net profit reached €857.0K, compared with €105.2K in 2024 and a loss of €191.9K in 2023. The 2025 net profit margin was 12.9%, indicating a much stronger earnings profile than in the prior two years. Balance sheet size also changed, with total assets at €1.71M, equity at €1.03M and liabilities at €772.6K. The equity ratio stood at 60.1%, and debt-to-equity was 0.75, suggesting a moderate leverage position. Asset turnover was 3.89x in 2025. Return on equity reached 83.5% and return on assets 50.2%, supported by the improved profitability. Revenue per employee was €65.1K, while profit per employee was €8.4K.