SIMIS, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

SIMIS - 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 1,050,448 1,530,451 1,237,911 1,932,355 1,963,575 2,467,979 2,658,315 2,428,204
Profit before tax 361,836 414,775 373,061 710,996 780,261 643,004 690,902 736,274
Net profit 308,074 351,015 316,884 603,939 661,100 545,288 586,047 619,038
Equity 1,078,416 1,429,431 1,746,315 2,350,254 3,011,354 3,556,642 4,142,689 4,761,727
Liabilities 548,540 654,784 601,541 629,975 583,095 551,921 222,095 214,104
Non-current assets 786,743 1,214,702 1,750,569 2,342,350 2,503,796 2,636,963 2,822,070 2,898,869
Current assets 839,293 868,448 596,082 635,864 1,101,970 1,489,184 1,550,779 2,074,229
Total assets 1,626,036 2,083,150 2,346,651 2,978,214 3,605,766 4,126,147 4,372,849 4,973,098
Taxes paid
STI taxes - - - - - 539,989 466,917 414,666
Social insurance contributions - - - - - 65,570 64,624 69,443
Financial indicators
Revenue change y/y +30.5% +45.7% -19.1% +56.1% +1.6% +25.7% +7.7% -8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.9% 16.9% 13.5% 20.3% 18.3% 13.2% 13.4% 12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.6% 24.6% 18.1% 25.7% 22.0% 15.3% 14.1% 13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.3% 22.9% 25.6% 31.3% 33.7% 22.1% 22.0% 25.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.4% 27.1% 30.1% 36.8% 39.7% 26.1% 26.0% 30.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.3 0.3 0.2 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,490 86,629 67,831 109,897 117,814 138,392 195,705 174,481

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SIMIS - Social security debts

From To Debt, €
2025-04-16 2025-04-17 5461.63
2022-05-17 2022-05-23 138.72

SIMIS - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 471.04
2026-08-30 2026-08-30 712.25
2026-08-28 2026-08-29 712.21
2026-07-16 2026-08-03 0.98
2026-06-30 2026-06-30 3751.2
2026-06-28 2026-06-29 5151.64
2026-05-08 2026-05-14 3625.84
2026-04-14 2026-04-14 2516.97
2026-04-12 2026-04-13 6147.83
2026-04-11 2026-04-11 6138.19
2026-04-09 2026-04-10 6124.09
2026-03-29 2026-04-08 471.58
2026-03-27 2026-03-28 465.0
2026-03-24 2026-03-26 7.95
2026-03-22 2026-03-23 7.45
2026-03-16 2026-03-17 9.73
2026-03-08 2026-03-11 1900.05
2026-03-02 2026-03-07 7609.64
2026-02-03 2026-02-16 7012.43
2026-01-31 2026-02-02 7006.97
2026-01-30 2026-01-30 9874.4
2026-01-29 2026-01-29 11573.71
2026-01-11 2026-01-13 3456.02
2026-01-09 2026-01-10 0.34
2026-01-08 2026-01-08 194.34
2026-01-05 2026-01-07 1879.07
2025-12-18 2025-12-23 3.9
2025-11-30 2025-11-30 3166.46
2025-11-28 2025-11-29 8507.0
2025-10-05 2025-10-05 10915.57
2025-10-03 2025-10-04 10912.74
2025-10-02 2025-10-02 10909.91
2025-09-30 2025-10-01 10904.25
2025-09-28 2025-09-29 24339.58
2025-09-19 2025-09-23 1.0
2025-08-28 2025-09-11 1.0
2025-07-31 2025-08-07 5.49
2025-07-30 2025-07-30 2006.57
2025-07-29 2025-07-29 2006.03
2025-07-28 2025-07-28 2004.41
2025-06-30 2025-07-22 4.41
2025-06-28 2025-06-29 654.41
2025-06-19 2025-06-25 4.41
2025-05-29 2025-06-11 4.41
2025-04-28 2025-05-13 0.47

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