Simsas, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Simsas - 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 366,407 5,550 10,950 7,800 4,550 3,500 - 2,400
Profit before tax - - - - - - - -
Net profit 8,513 -8,567 2,437 -3,452 -6,005 -4,632 -4,238 -2,647
Equity 20,985 12,417 14,854 11,401 5,397 764 -3,473 -6,120
Liabilities 65,867 26,663 12,304 4,688 2,100 4,931 8,882 11,709
Non-current assets 19,592 15,305 11,019 6,776 2,593 795 691 587
Current assets 67,260 23,775 16,139 9,313 4,904 4,900 4,718 5,002
Total assets 86,852 39,080 27,158 16,089 7,497 5,695 5,409 5,589
Taxes paid
STI taxes - - - - - 544 24 60
Financial indicators
Revenue change y/y +122.1% -98.5% +97.3% -28.8% -41.7% -23.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% -21.9% 9.0% -21.5% -80.1% -81.3% -78.4% -47.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.6% -69.0% 16.4% -30.3% -111.3% -606.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% -154.4% 22.3% -44.3% -132.0% -132.3% - -110.3%
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. 3.1 2.1 0.8 0.4 0.4 6.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 366,407 5,550 10,950 7,800 4,550 3,500 - 2,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Simsas - Social security debts

The company had no debts to Sodra

Simsas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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