Simoma, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Simoma - 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 376,070 224,327 182,190 98,576 73,101 210,598 261,184 58,772
Profit before tax 609 - - - - - 59,845 -84,475
Net profit 215 7,976 -19,395 -21,907 62,362 176,063 59,845 -84,475
Equity 7,481 15,457 -3,938 -25,845 34,517 210,580 270,425 185,950
Liabilities 163,583 250,530 223,469 187,998 277,951 366,750 289,839 810,303
Non-current assets 62,833 184,623 166,263 113,727 156,038 360,155 389,911 877,372
Current assets 107,978 80,748 22,196 47,859 156,128 217,017 170,188 117,354
Total assets 170,811 265,371 188,459 161,586 312,166 577,172 560,099 994,726
Taxes paid
STI taxes - - - - - 8,795 2,406 4,443
Financial indicators
Revenue change y/y +238.1% -40.3% -18.8% -45.9% -25.8% +188.1% +24.0% -77.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 3.0% -10.3% -13.6% 20.0% 30.5% 10.7% -8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 51.6% - - 180.7% 83.6% 22.1% -45.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 3.6% -10.6% -22.2% 85.3% 83.6% 22.9% -143.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% - - - - - 22.9% -143.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 21.9 16.2 - - 8.1 1.7 1.1 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 300,856 72,755 45,548 35,846 36,551 180,507 261,184 47,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Simoma - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.15
2026-05-17 2026-06-08 0.15
2026-05-03 2026-05-12 0.15
2026-04-20 2026-04-29 0.15
2026-04-03 2026-04-14 0.15
2025-01-16 2025-01-19 30.10
2024-12-17 2024-12-17 30.10
2024-08-19 2024-08-19 30.10
2024-07-16 2024-07-21 30.10
2023-06-28 2023-07-13 0.99

Simoma - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-26 0.71
2026-05-20 2026-05-21 4.09
2026-05-19 2026-05-19 185.23
2026-05-17 2026-05-18 183.58
2025-01-22 2025-01-27 1.0
2025-01-01 2025-01-01 8474.32
2024-12-31 2024-12-31 8472.03
2024-12-30 2024-12-30 8465.16

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