SIMVILAS, UAB - financials and debts

Company age: 23 y. 10 mo.

Update

SIMVILAS - 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 8,242 16,535 25,334 29,245 38,703 40,792 29,583 31,563
Profit before tax - - - - - - - -
Net profit -935 298 18 458 640 1,257 510 338
Equity 495 809 827 1,285 1,925 3,182 3,692 4,030
Liabilities 594 5,435 10,520 12,342 10,638 17,351 8,972 10,293
Non-current assets 0 0 0 0 0 0 0 0
Current assets 0 6,244 11,347 13,627 12,493 20,533 12,358 14,543
Total assets 0 6,244 11,347 13,627 12,493 20,533 12,358 14,543
Taxes paid
STI taxes - - - - - 706 1,408 1,909
Financial indicators
Revenue change y/y -4.8% +100.6% +53.2% +15.4% +32.3% +5.4% -27.5% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 4.8% 0.2% 3.4% 5.1% 6.1% 4.1% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -188.9% 36.8% 2.2% 35.6% 33.2% 39.5% 13.8% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.3% 1.8% 0.1% 1.6% 1.7% 3.1% 1.7% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 6.7 12.7 9.6 5.5 5.5 2.4 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,121 9,449 14,477 15,952 38,703 40,792 29,583 31,563

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIMVILAS - Social security debts

From To Debt, €
2026-02-18 2026-02-19 182.11
2025-12-16 2025-12-17 157.97
2025-09-16 2025-09-17 165.52
2025-05-16 2025-05-19 175.54
2025-03-18 2025-03-18 180.53
2025-01-16 2025-01-16 160.44
2024-12-17 2024-12-17 162.30
2024-06-18 2024-06-18 173.21
2024-01-16 2024-01-16 162.36
2023-05-16 2023-05-16 191.60
2023-02-17 2023-02-20 202.34
2022-11-21 2022-12-14 0.83
2022-11-17 2022-11-18 0.83
2022-10-28 2022-11-14 1.23
2022-10-18 2022-10-27 1.03
2022-09-16 2022-10-13 1.43
2022-08-23 2022-09-14 1.83
2022-07-25 2022-08-22 2.23
2022-07-18 2022-07-24 2.16
2022-07-11 2022-07-14 2.56
2022-06-16 2022-07-10 2.52
2021-10-18 2021-10-20 259.51

SIMVILAS - 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.
SIMVILAS, UAB (code 142108617) is a Private Limited Liability Company operating in repair and maintenance of computers and communication equipment. In 2025, the latest financial year, revenue reached €31.6K and net profit was €338, resulting in a profit margin of 1.1%. Revenue increased by 6.7% year on year in 2025, but remained 22.6% below the 2023 level of €40.8K, showing a decline over the two-year period followed by a modest rebound. Profitability also softened over time, from €1.3K in 2023 to €510 in 2024 and €338 in 2025. Balance sheet size was modest: total assets stood at €14.5K, equity at €4.0K and liabilities at €10.3K. The equity ratio was 27.7% and debt-to-equity was 2.55, indicating a relatively leveraged structure. Asset turnover was 2.17x, while ROE was 8.4% and ROA 2.3% in 2025. Revenue per employee was €31.6K and profit per employee €338, reflecting limited but positive operational productivity.