Simetra LT - 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 | 341,626 | 355,755 | 370,226 | 440,961 | 391,437 | 346,963 | 385,001 | 366,439 |
| Profit before tax | -25 | 1,137 | 22,120 | 36,858 | -23,163 | -6,955 | 5,892 | 867 |
| Net profit | 154 | 918 | 18,722 | 30,952 | -23,163 | -6,955 | 5,551 | 836 |
| Equity | 53,701 | 49,094 | 67,816 | 98,768 | 75,604 | 68,649 | 74,201 | 67,905 |
| Liabilities | 42,407 | 49,088 | 59,752 | 85,794 | 88,085 | 89,105 | 86,006 | 65,981 |
| Non-current assets | 3,685 | 5,818 | 6,157 | 16,122 | 47,679 | 43,251 | 45,445 | 32,296 |
| Current assets | 92,198 | 91,080 | 121,158 | 168,186 | 115,796 | 114,436 | 114,629 | 98,038 |
| Total assets | 95,883 | 96,898 | 127,315 | 184,308 | 163,475 | 157,687 | 160,074 | 130,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,750 | 32,686 | 39,668 |
| Social insurance contributions | - | - | - | - | - | 18,756 | 19,852 | 21,224 |
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Financial indicators
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| Revenue change y/y | -1.2% | +4.1% | +4.1% | +19.1% | -11.2% | -11.4% | +11.0% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.9% | 14.7% | 16.8% | -14.2% | -4.4% | 3.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 1.9% | 27.6% | 31.3% | -30.6% | -10.1% | 7.5% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.3% | 5.1% | 7.0% | -5.9% | -2.0% | 1.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.3% | 6.0% | 8.4% | -5.9% | -2.0% | 1.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,399 | 55,442 | 61,704 | 75,594 | 78,287 | 69,393 | 77,000 | 64,665 |
Sales revenue
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Simetra LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-23 | 108.82 |
Simetra LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Simetra LT is: 113 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 112.52 |
| 2026-08-31 | 2026-08-31 | 112.34 |
| 2026-08-28 | 2026-08-30 | 112.48 |
| 2026-07-31 | 2026-08-23 | 3.48 |
| 2026-06-28 | 2026-06-30 | 505.99 |
| 2026-05-28 | 2026-05-28 | 344.67 |
| 2025-11-09 | 2025-11-09 | 4768.49 |
| 2025-07-01 | 2025-07-20 | 37.83 |
| 2025-06-28 | 2025-06-30 | 37.78 |
| 2025-06-04 | 2025-06-04 | 268.4 |
| 2025-01-30 | 2025-01-31 | 803.62 |
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.
Simetra LT, UAB (code 302465346) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €366.4K and net profit of €836, giving a profit margin of 0.2%. Revenue decreased by 4.8% year on year, although the broader two-year trend remains slightly positive, with revenue up 5.6% versus 2023. Profitability improved from a net loss of €7.0K in 2023 to a profit of €5.6K in 2024, before easing in 2025. The balance sheet remained moderate, with total assets of €130.3K, equity of €67.9K and liabilities of €66.0K. The equity ratio stood at 52.1% and debt-to-equity at 0.97, indicating a balanced capital structure. Return on equity was 1.2% and return on assets 0.6%, while asset turnover reached 2.81x. Revenue per employee was €73.3K, with profit per employee of €167.