Simita, UAB - financials and debts

Company age: 29 y. 11 mo.

Update

Simita - 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 20,219 26,809 24,806 24,759 19,293 19,975 21,185 539,792
Profit before tax -162 1,181 46 925 3,076 726 1,501 2,031
Net profit -162 1,000 24 771 2,591 592 1,248 1,706
Equity 229,159 230,159 230,183 230,954 233,545 234,137 235,385 237,090
Liabilities 632 2,833 2,526 1,673 5,538 1,023 0 133
Non-current assets 51,966 47,341 35,185 23,925 28,940 23,872 18,804 17,000
Current assets 175,392 183,399 195,653 207,346 208,517 210,135 216,918 220,223
Total assets 227,358 230,740 230,838 231,271 237,457 234,007 235,722 237,223
Taxes paid
STI taxes - - - - - 7,254 6,041 34,153
Financial indicators
Revenue change y/y -13.0% +32.6% -7.5% -0.2% -22.1% +3.5% +6.1% +2448.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 0.4% 0.0% 0.3% 1.1% 0.3% 0.5% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 0.4% 0.0% 0.3% 1.1% 0.3% 0.5% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% 3.7% 0.1% 3.1% 13.4% 3.0% 5.9% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.8% 4.4% 0.2% 3.7% 15.9% 3.6% 7.1% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,110 13,405 12,403 12,380 9,647 9,988 10,593 239,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Simita - Social security debts

From To Debt, €
2026-05-17 2026-05-25 0.80
2026-03-29 2026-04-08 0.76
2026-03-17 2026-03-27 0.76

Simita - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-19 35.23
2026-07-02 2026-07-07 2171.63
2026-01-13 2026-01-13 47.52
2026-01-08 2026-01-12 10.96
2026-01-01 2026-01-07 21081.12
2025-12-28 2025-12-31 0.16
2025-11-18 2025-11-24 1.08
2025-11-15 2025-11-17 0.52
2025-11-06 2025-11-14 154.12
2025-10-17 2025-10-23 0.16
2025-09-30 2025-10-18 0.2
2025-09-28 2025-09-29 177.76
2025-09-19 2025-09-27 0.76
2025-07-28 2025-07-30 27.0

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.
Simita, UAB (code 163391951) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €539.8K, a strong increase from €21.2K in 2024 and €20.0K in 2023. The revenue expansion was very sharp, reflecting a move from a very small base, while net profit remained modest at €1.7K in 2025, up from €1.2K in 2024 and €592 in 2023. As a result, profitability was limited, with a net profit margin of 0.3% in 2025 after 5.9% in 2024 and 3.0% in 2023. The balance sheet remained stable and conservative: total assets were €237.2K, equity €237.1K and liabilities only €133, indicating an almost fully equity-financed structure. Long-term assets were €17.0K and short-term assets €220.2K. Key efficiency indicators for 2025 show ROE and ROA at 0.7%, asset turnover at 2.28x, revenue per employee at €269.9K and profit per employee at €853.