Simara - 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 | 52,834 | 55,598 | 44,242 | 34,710 | 50,874 | 60,593 | 53,139 | 59,080 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,376 | 1,872 | 617 | -7,213 | -315 | -5,641 | -8,033 | 2,224 |
| Equity | 37,408 | 39,280 | 39,897 | 32,684 | 36,691 | 31,050 | 23,017 | 25,241 |
| Liabilities | 34,383 | 34,811 | 40,414 | 35,364 | 37,531 | 44,075 | 86,679 | 84,919 |
| Non-current assets | 43,045 | 42,657 | 50,403 | 50,954 | 49,908 | 49,408 | 64,268 | 85,846 |
| Current assets | 28,570 | 31,434 | 29,908 | 17,094 | 24,314 | 25,717 | 45,428 | 24,314 |
| Total assets | 71,615 | 74,091 | 80,311 | 68,048 | 74,222 | 75,125 | 109,696 | 110,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,998 | 8,333 | 4,972 |
| Social insurance contributions | - | - | - | - | - | - | 382 | 1,053 |
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Financial indicators
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| Revenue change y/y | -9.6% | +5.2% | -20.4% | -21.5% | +46.6% | +19.1% | -12.3% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 2.5% | 0.8% | -10.6% | -0.4% | -7.5% | -7.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 4.8% | 1.5% | -22.1% | -0.9% | -18.2% | -34.9% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 3.4% | 1.4% | -20.8% | -0.6% | -9.3% | -15.1% | 3.8% |
| 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. | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.4 | 3.8 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,611 | 18,533 | 14,747 | 11,570 | 16,958 | 20,198 | 16,350 | 19,693 |
Sales revenue
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Simara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.69 |
| 2026-08-26 | 2026-09-02 | 1.69 |
| 2026-08-23 | 2026-08-23 | 1.69 |
| 2026-08-19 | 2026-08-19 | 1.69 |
| 2026-07-19 | 2026-08-11 | 1.69 |
| 2026-07-16 | 2026-07-17 | 1.69 |
| 2026-06-16 | 2026-07-14 | 1.69 |
| 2026-06-11 | 2026-06-14 | 1.69 |
| 2026-05-17 | 2026-06-08 | 1.69 |
| 2026-05-03 | 2026-05-14 | 1.69 |
| 2026-04-24 | 2026-04-29 | 1.69 |
| 2026-03-17 | 2026-03-27 | 97.21 |
| 2026-03-15 | 2026-03-15 | 97.22 |
| 2026-02-18 | 2026-03-11 | 97.22 |
| 2026-01-21 | 2026-02-12 | 97.23 |
| 2026-01-16 | 2026-01-20 | 96.35 |
| 2026-01-01 | 2026-01-14 | 96.35 |
| 2025-12-16 | 2025-12-30 | 96.35 |
| 2025-11-18 | 2025-12-15 | 0.17 |
| 2025-10-23 | 2025-11-11 | 0.16 |
| 2025-09-07 | 2025-09-14 | 10.16 |
| 2025-08-31 | 2025-09-03 | 10.16 |
| 2025-08-19 | 2025-08-29 | 10.16 |
| 2025-07-28 | 2025-08-17 | 10.16 |
| 2025-07-26 | 2025-07-27 | 10.08 |
| 2025-07-24 | 2025-07-25 | 10.16 |
| 2025-07-17 | 2025-07-23 | 10.08 |
| 2025-06-17 | 2025-07-14 | 10.08 |
| 2023-02-06 | 2023-02-09 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-09 | 0.08 |
| 2022-11-21 | 2022-12-14 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-31 | 2022-11-14 | 0.09 |
| 2022-08-23 | 2022-08-28 | 23.57 |
| 2022-07-18 | 2022-08-08 | 1.67 |
| 2022-04-25 | 2022-05-10 | 1.15 |
| 2022-02-18 | 2022-03-02 | 348.52 |
Simara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-25 | 2.73 |
| 2025-07-31 | 2025-07-31 | 2.46 |
| 2025-07-28 | 2025-07-29 | 31.78 |
| 2025-07-17 | 2025-07-24 | 33.78 |
| 2025-07-04 | 2025-07-16 | 0.78 |
| 2025-07-01 | 2025-07-03 | 979.11 |
| 2025-06-29 | 2025-06-30 | 978.33 |
| 2025-06-28 | 2025-06-28 | 977.81 |
| 2024-11-17 | 2024-11-26 | 1.04 |
| 2024-10-02 | 2024-10-16 | 0.05 |
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.
Simara, UAB (code 251222930) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €59.1K, up 11.2% year on year, and returned to profit with net income of €2.2K after a loss of €8.0K in 2024. The 2025 profit margin was 3.8%, compared with -15.1% in 2024 and -9.3% in 2023, indicating an improvement in operating performance. Over the last three years, revenue moved from €60.6K in 2023 to €53.1K in 2024 and then recovered in 2025, while profit followed a weaker pattern before turning positive. Total assets were €110.2K in 2025, close to €109.7K in 2024, and equity stood at €25.2K versus liabilities of €84.9K. The equity ratio was 22.9%, debt-to-equity was 3.36, asset turnover was 0.54x, ROE was 8.8%, and ROA was 2.0%. With revenue per employee of €19.7K and profit per employee of €741, the business operated on a modest scale in 2025.