AUTOSIMA, UAB - financials and debts

Company age: 28 y. 4 mo.

Update

AUTOSIMA - 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 154,994 150,374 139,697 144,162 181,335 273,464 223,812 200,729
Profit before tax 11,079 10,418 14,111 55,208 18,268 37,783 21,016 12,225
Net profit 11,079 10,418 14,111 55,208 18,268 37,783 21,016 12,225
Equity 34,347 44,245 57,650 61,768 79,122 115,015 142,273 153,886
Liabilities 105,986 111,659 157,200 210,479 215,183 201,722 191,203 190,134
Non-current assets 6,758 8,125 6,931 79,615 97,870 108,184 119,347 116,260
Current assets 133,575 147,779 207,919 192,632 196,435 208,553 214,129 227,760
Total assets 140,333 155,904 214,850 272,247 294,305 316,737 333,476 344,020
Taxes paid
STI taxes - - - - - 40,133 32,086 29,035
Social insurance contributions - - - - - 14,746 12,165 10,685
Financial indicators
Revenue change y/y +19.2% -3.0% -7.1% +3.2% +25.8% +50.8% -18.2% -10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 6.7% 6.6% 20.3% 6.2% 11.9% 6.3% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.3% 23.5% 24.5% 89.4% 23.1% 32.9% 14.8% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 6.9% 10.1% 38.3% 10.1% 13.8% 9.4% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 6.9% 10.1% 38.3% 10.1% 13.8% 9.4% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 2.5 2.7 3.4 2.7 1.8 1.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,749 37,594 34,924 34,599 35,673 42,618 43,318 45,448

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOSIMA - Social security debts

From To Debt, €
2026-01-16 2026-01-25 0.65
2025-08-31 2025-08-31 10.51
2025-08-19 2025-08-29 10.51
2025-07-24 2025-08-13 10.59
2025-07-16 2025-07-23 10.51
2025-06-17 2025-07-13 10.51
2024-11-18 2024-12-11 0.01
2024-10-24 2024-11-13 0.01
2024-08-19 2024-09-15 1.22
2024-06-18 2024-07-14 1.22
2024-05-16 2024-06-13 1.22
2024-04-23 2024-05-12 1.22
2024-02-19 2024-02-25 370.41
2023-11-16 2023-11-20 0.03
2023-10-25 2023-11-13 0.03
2023-09-18 2023-09-24 9.99
2023-07-28 2023-08-13 0.04
2023-07-26 2023-07-27 0.01
2023-07-24 2023-07-25 0.04
2023-07-18 2023-07-23 0.01
2023-05-16 2023-05-30 0.20
2023-05-02 2023-05-14 0.20
2023-04-26 2023-04-28 0.20
2023-04-18 2023-04-23 17.24
2023-02-17 2023-03-05 39.00

AUTOSIMA - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-25 0.71
2026-07-16 2026-07-26 0.47
2026-05-26 2026-06-05 1.95
2026-04-28 2026-04-28 1.45
2026-04-26 2026-04-27 3.65
2026-04-24 2026-04-25 2.95
2026-03-29 2026-04-23 2.2
2026-03-20 2026-03-28 4.4
2026-03-18 2026-03-19 2.2
2026-02-21 2026-02-21 255.89
2026-02-16 2026-02-20 0.63
2026-01-18 2026-01-24 4.05
2025-12-11 2025-12-29 0.69
2025-12-08 2025-12-10 120.46
2025-11-28 2025-12-07 0.48
2025-11-12 2025-11-25 0.48
2025-10-30 2025-11-11 0.09
2025-10-25 2025-10-25 0.9
2025-10-02 2025-10-24 0.65
2025-05-28 2025-06-11 1.42
2025-05-17 2025-05-27 1.68
2025-04-30 2025-05-16 2.8
2025-04-28 2025-04-29 1.68
2025-03-26 2025-04-25 1.68
2025-02-28 2025-03-25 0.44
2025-02-27 2025-02-27 0.63
2025-02-25 2025-02-26 255.03
2025-02-20 2025-02-24 0.03
2025-02-19 2025-02-19 31.36
2025-02-18 2025-02-18 318.34
2025-01-31 2025-02-17 0.42
2025-01-30 2025-01-30 3.52
2025-01-17 2025-01-24 3.52
2024-12-30 2025-01-01 7.83
2024-12-29 2024-12-29 6.0
2024-12-03 2024-12-28 4.5
2024-12-01 2024-12-02 3.52
2024-10-17 2024-11-30 2.24
2024-10-01 2024-10-15 13.93

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