Simauta - 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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Financial data
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| Sales revenue | 48,493 | 79,818 | 56,185 | 43,799 | 41,803 | 33,179 | 32,068 | 21,184 |
| Profit before tax | - | 43,972 | - | - | - | - | - | - |
| Net profit | 4,760 | 41,773 | 29,445 | 15,530 | -18,044 | -18,450 | -14,015 | -14,801 |
| Equity | 51,782 | 93,555 | 123,001 | 138,531 | 113,781 | 95,331 | 81,316 | 66,515 |
| Liabilities | 2,877 | 5,288 | 8,787 | 16,215 | 9,392 | 5,046 | 7,941 | 17,367 |
| Non-current assets | 23,655 | 21,310 | 18,964 | 19,753 | 61,627 | 56,251 | 50,876 | 45,500 |
| Current assets | 31,004 | 77,533 | 112,824 | 134,993 | 61,546 | 44,126 | 38,381 | 38,382 |
| Total assets | 54,659 | 98,843 | 131,788 | 154,746 | 123,173 | 100,377 | 89,257 | 83,882 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 3,859 | 2,429 | 940 |
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Financial indicators
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| Revenue change y/y | -5.8% | +64.6% | -29.6% | -22.0% | -4.6% | -20.6% | -3.3% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 42.3% | 22.3% | 10.0% | -14.6% | -18.4% | -15.7% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 44.7% | 23.9% | 11.2% | -15.9% | -19.4% | -17.2% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 52.3% | 52.4% | 35.5% | -43.2% | -55.6% | -43.7% | -69.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 55.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,381 | 25,205 | 14,046 | 10,950 | 13,934 | 13,729 | 22,636 | 21,184 |
Sales revenue
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Simauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 280.08 |
| 2026-08-23 | 2026-08-23 | 280.08 |
| 2026-08-19 | 2026-08-19 | 280.08 |
| 2026-07-29 | 2026-08-09 | 224.01 |
| 2026-07-23 | 2026-07-28 | 282.82 |
| 2026-07-19 | 2026-07-22 | 280.08 |
| 2026-07-16 | 2026-07-17 | 280.08 |
| 2026-06-16 | 2026-06-25 | 280.08 |
| 2026-05-28 | 2026-05-31 | 248.27 |
| 2026-05-17 | 2026-05-27 | 282.74 |
| 2026-05-03 | 2026-05-14 | 2.66 |
| 2026-04-24 | 2026-04-29 | 2.66 |
| 2026-04-20 | 2026-04-23 | 280.08 |
| 2026-03-29 | 2026-04-14 | 138.36 |
| 2026-03-27 | 2026-03-27 | 335.66 |
| 2026-03-25 | 2026-03-26 | 138.36 |
| 2026-03-17 | 2026-03-24 | 335.66 |
| 2026-03-15 | 2026-03-16 | 55.58 |
| 2026-02-22 | 2026-03-11 | 55.58 |
| 2026-02-18 | 2026-02-21 | 280.08 |
| 2026-01-21 | 2026-01-25 | 29.88 |
| 2026-01-16 | 2026-01-20 | 252.17 |
| 2025-12-16 | 2025-12-29 | 279.84 |
| 2025-11-22 | 2025-12-15 | 27.67 |
| 2025-11-18 | 2025-11-21 | 252.17 |
| 2025-10-24 | 2025-10-26 | 48.90 |
| 2025-10-23 | 2025-10-23 | 254.49 |
| 2025-10-16 | 2025-10-22 | 252.17 |
| 2025-09-25 | 2025-09-25 | 14.03 |
| 2025-09-16 | 2025-09-24 | 252.17 |
| 2025-08-19 | 2025-08-29 | 252.17 |
| 2025-07-24 | 2025-07-28 | 253.88 |
| 2025-07-16 | 2025-07-23 | 252.17 |
| 2025-06-22 | 2025-06-29 | 55.34 |
| 2025-06-17 | 2025-06-21 | 279.84 |
| 2025-06-11 | 2025-06-16 | 27.67 |
| 2025-06-08 | 2025-06-09 | 27.67 |
| 2025-05-19 | 2025-06-04 | 27.67 |
| 2025-05-16 | 2025-05-18 | 252.17 |
| 2025-04-30 | 2025-04-30 | 174.77 |
| 2025-04-24 | 2025-04-28 | 175.84 |
| 2025-04-16 | 2025-04-23 | 174.77 |
| 2025-03-18 | 2025-03-23 | 147.10 |
| 2025-03-03 | 2025-03-03 | 253.50 |
| 2025-02-27 | 2025-03-02 | 88.34 |
| 2025-02-18 | 2025-02-26 | 253.50 |
| 2025-01-22 | 2025-02-17 | 1.33 |
| 2025-01-02 | 2025-01-21 | 0.24 |
| 2024-12-23 | 2024-12-31 | 0.24 |
| 2024-12-22 | 2024-12-22 | 224.74 |
| 2024-12-17 | 2024-12-20 | 224.74 |
| 2024-11-25 | 2024-12-16 | 0.24 |
| 2024-11-18 | 2024-11-24 | 224.74 |
| 2024-10-24 | 2024-11-17 | 0.24 |
| 2024-10-16 | 2024-10-17 | 224.45 |
| 2024-07-16 | 2024-07-16 | 199.00 |
| 2024-06-18 | 2024-06-19 | 103.08 |
| 2024-05-16 | 2024-05-19 | 152.65 |
| 2024-04-24 | 2024-04-24 | 0.66 |
| 2024-04-23 | 2024-04-23 | 274.20 |
| 2024-04-16 | 2024-04-22 | 273.54 |
| 2024-01-16 | 2024-01-21 | 249.31 |
| 2024-01-15 | 2024-01-15 | 0.32 |
| 2023-12-19 | 2024-01-11 | 0.32 |
| 2023-12-18 | 2023-12-18 | 223.22 |
| 2023-11-20 | 2023-12-17 | 0.32 |
| 2023-11-16 | 2023-11-19 | 113.42 |
| 2023-10-25 | 2023-11-15 | 0.32 |
| 2023-10-17 | 2023-10-19 | 0.29 |
| 2023-09-20 | 2023-10-15 | 0.39 |
| 2023-09-18 | 2023-09-19 | 261.49 |
| 2023-08-17 | 2023-08-17 | 261.49 |
| 2023-06-19 | 2023-06-20 | 209.83 |
| 2023-06-16 | 2023-06-18 | 479.83 |
| 2023-04-18 | 2023-04-18 | 470.73 |
| 2023-03-16 | 2023-03-20 | 462.19 |
| 2022-11-21 | 2022-12-15 | 0.35 |
| 2022-11-17 | 2022-11-18 | 0.35 |
| 2022-10-28 | 2022-11-14 | 0.35 |
| 2021-10-28 | 2021-11-14 | 0.29 |
Simauta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Simauta is: 295 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 294.63 |
| 2026-08-31 | 2026-08-31 | 292.46 |
| 2026-08-17 | 2026-08-30 | 292.14 |
| 2026-08-02 | 2026-08-16 | 210.64 |
| 2026-07-17 | 2026-08-01 | 208.77 |
| 2026-07-02 | 2026-07-16 | 127.27 |
| 2026-06-30 | 2026-07-01 | 208.3 |
| 2026-06-28 | 2026-06-29 | 207.98 |
| 2026-06-03 | 2026-06-27 | 0.48 |
| 2026-06-01 | 2026-06-02 | 366.13 |
| 2026-05-28 | 2026-05-31 | 365.43 |
| 2026-05-22 | 2026-05-27 | 83.43 |
| 2026-05-15 | 2026-05-21 | 82.7 |
| 2026-05-13 | 2026-05-14 | 1.2 |
| 2026-05-12 | 2026-05-12 | 100.56 |
| 2026-05-06 | 2026-05-11 | 100.23 |
| 2026-05-01 | 2026-05-05 | 106.32 |
| 2026-04-30 | 2026-04-30 | 105.3 |
| 2026-04-17 | 2026-04-24 | 82.57 |
| 2026-04-01 | 2026-04-16 | 106.07 |
| 2026-03-29 | 2026-03-31 | 105.0 |
| 2026-03-08 | 2026-03-17 | 1.37 |
| 2026-03-02 | 2026-03-07 | 324.38 |
| 2026-02-27 | 2026-03-01 | 324.62 |
| 2026-02-21 | 2026-02-26 | 388.81 |
| 2026-02-16 | 2026-02-20 | 29.81 |
| 2026-01-16 | 2026-01-20 | 58.78 |
| 2026-01-08 | 2026-01-15 | 0.28 |
| 2026-01-01 | 2026-01-07 | 539.64 |
| 2025-12-24 | 2025-12-31 | 0.31 |
| 2025-12-19 | 2025-12-23 | 41.61 |
| 2025-12-15 | 2025-12-18 | 41.3 |
| 2025-11-20 | 2025-11-25 | 0.7 |
| 2025-11-18 | 2025-11-19 | 60.19 |
| 2025-10-19 | 2025-11-17 | 1.69 |
| 2025-10-02 | 2025-10-18 | 575.03 |
| 2025-09-30 | 2025-10-01 | 573.03 |
| 2025-09-28 | 2025-09-29 | 571.74 |
| 2025-09-26 | 2025-09-27 | 182.74 |
| 2025-08-15 | 2025-08-25 | 44.42 |
| 2025-05-17 | 2025-05-24 | 59.4 |
| 2025-05-01 | 2025-05-16 | 0.9 |
| 2025-04-30 | 2025-04-30 | 0.4 |
| 2025-04-17 | 2025-04-29 | 0.12 |
| 2025-04-16 | 2025-04-16 | 59.39 |
| 2025-04-09 | 2025-04-15 | 0.89 |
| 2025-04-02 | 2025-04-08 | 63.89 |
| 2025-03-31 | 2025-04-01 | 128.18 |
| 2025-03-28 | 2025-03-30 | 128.02 |
| 2025-03-27 | 2025-03-27 | 65.0 |
| 2025-03-15 | 2025-03-26 | 64.33 |
| 2025-02-28 | 2025-03-14 | 7.48 |
| 2025-01-17 | 2025-01-31 | 0.01 |
| 2025-01-15 | 2025-01-16 | 33.58 |
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.
Simauta, UAB (code 302676603) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 21.2K in revenue, down 33.9% year on year and 36.1% versus 2023. Net loss for the year was EUR 14.8K, which corresponds to a negative profit margin of 69.9%. The loss widened slightly from EUR 14.0K in 2024, after a larger loss of EUR 18.4K in 2023. Over the past three years, revenue has steadily declined from EUR 33.2K in 2023 to EUR 32.1K in 2024 and EUR 21.2K in 2025, while profitability has remained negative throughout. As of 2025, total assets stood at EUR 83.9K, equity at EUR 66.5K and liabilities at EUR 17.4K. The equity ratio was 79.3%, debt to equity 0.26, and asset turnover 0.25x. Revenue per employee was EUR 21.2K, while profit per employee was EUR -14.8K.