Simteka - Company finances
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EUR
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2019
From: 2019-02-20
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 | 31,118 | 74,040 | 160,486 | 252,835 | 195,240 | 153,197 | 94,240 |
| Profit before tax | 1,136 | -8,943 | -17,555 | 467 | 4,291 | - | -12,334 |
| Net profit | 1,079 | -8,943 | -17,555 | 467 | 4,291 | -12,347 | -12,334 |
| Equity | 10,579 | 6,636 | -10,919 | -10,452 | -6,161 | -10,586 | -22,920 |
| Liabilities | 8,132 | 50,436 | 68,720 | 70,585 | 47,157 | 29,891 | 44,184 |
| Non-current assets | 5,324 | 42,836 | 31,650 | 22,328 | 18,505 | 9,029 | 16,829 |
| Current assets | 13,295 | 14,236 | 26,151 | 37,805 | 22,491 | 8,505 | 3,664 |
| Total assets | 18,619 | 57,072 | 57,801 | 60,133 | 40,996 | 17,534 | 20,493 |
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Taxes paid
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| STI taxes | - | - | - | - | 26,410 | 24,525 | 10,750 |
| Social insurance contributions | - | - | - | - | - | 790 | - |
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Financial indicators
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| Revenue change y/y | - | +137.9% | +116.8% | +57.5% | -22.8% | -21.5% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -15.7% | -30.4% | 0.8% | 10.5% | -70.4% | -60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | -134.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -12.1% | -10.9% | 0.2% | 2.2% | -8.1% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -12.1% | -10.9% | 0.2% | 2.2% | - | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 7.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,447 | 25,385 | 53,495 | 84,278 | 65,080 | 51,066 | 47,120 |
Sales revenue
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Simteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 96.88 |
| 2026-05-03 | 2026-05-14 | 1.65 |
| 2026-04-24 | 2026-04-29 | 1.65 |
| 2026-03-27 | 2026-03-27 | 300.00 |
| 2026-03-17 | 2026-03-24 | 300.00 |
| 2026-02-18 | 2026-02-26 | 366.21 |
| 2025-07-24 | 2025-07-27 | 183.05 |
| 2025-07-16 | 2025-07-23 | 182.10 |
| 2025-04-16 | 2025-04-21 | 501.06 |
| 2025-02-18 | 2025-02-18 | 452.83 |
| 2025-02-10 | 2025-02-10 | 9.98 |
| 2025-01-22 | 2025-01-27 | 9.98 |
| 2025-01-02 | 2025-01-02 | 469.60 |
| 2024-12-22 | 2024-12-31 | 473.38 |
| 2024-12-17 | 2024-12-20 | 473.38 |
| 2024-11-18 | 2024-12-03 | 536.97 |
| 2024-11-06 | 2024-11-17 | 7.54 |
| 2024-10-25 | 2024-11-05 | 795.32 |
| 2024-10-24 | 2024-10-24 | 803.73 |
| 2024-10-16 | 2024-10-23 | 796.19 |
| 2024-09-17 | 2024-09-25 | 848.48 |
| 2024-08-19 | 2024-08-28 | 796.66 |
| 2024-07-24 | 2024-08-18 | 6.80 |
| 2024-07-16 | 2024-07-23 | 806.25 |
| 2024-06-18 | 2024-06-27 | 769.35 |
| 2024-05-16 | 2024-05-23 | 784.38 |
| 2024-04-24 | 2024-05-15 | 17.40 |
| 2024-04-23 | 2024-04-23 | 886.44 |
| 2024-04-18 | 2024-04-22 | 869.04 |
| 2024-03-26 | 2024-04-02 | 1036.09 |
| 2024-03-25 | 2024-03-25 | 188.79 |
| 2024-03-19 | 2024-03-24 | 1045.79 |
| 2024-01-24 | 2024-03-18 | 9.71 |
| 2024-01-23 | 2024-01-23 | 604.70 |
| 2024-01-16 | 2024-01-22 | 594.99 |
| 2023-12-18 | 2024-01-03 | 821.93 |
| 2023-11-16 | 2023-11-26 | 778.66 |
| 2023-10-25 | 2023-11-15 | 7.33 |
| 2023-10-17 | 2023-10-24 | 767.17 |
| 2023-09-20 | 2023-09-26 | 906.96 |
| 2023-08-17 | 2023-08-24 | 771.76 |
| 2023-07-24 | 2023-07-26 | 804.77 |
| 2023-07-18 | 2023-07-23 | 797.99 |
| 2023-06-19 | 2023-06-25 | 788.67 |
| 2023-05-16 | 2023-05-23 | 835.37 |
| 2023-05-02 | 2023-05-15 | 7.80 |
| 2023-04-27 | 2023-04-28 | 7.80 |
| 2023-04-25 | 2023-04-25 | 731.20 |
| 2023-04-18 | 2023-04-24 | 723.40 |
| 2023-03-16 | 2023-03-26 | 835.74 |
| 2023-03-01 | 2023-03-01 | 10.99 |
| 2023-02-28 | 2023-02-28 | 591.69 |
| 2023-02-17 | 2023-02-27 | 720.65 |
| 2023-02-06 | 2023-02-16 | 16.95 |
| 2023-01-25 | 2023-02-03 | 16.95 |
| 2023-01-23 | 2023-01-24 | 714.76 |
| 2023-01-17 | 2023-01-22 | 697.81 |
| 2022-12-16 | 2023-01-01 | 1497.15 |
| 2022-11-21 | 2022-12-15 | 694.79 |
| 2022-11-17 | 2022-11-18 | 694.79 |
| 2022-10-28 | 2022-11-16 | 8.16 |
| 2022-10-26 | 2022-10-27 | 885.77 |
| 2022-10-18 | 2022-10-25 | 909.48 |
| 2022-09-16 | 2022-09-28 | 630.84 |
| 2022-09-01 | 2022-09-01 | 333.02 |
| 2022-08-23 | 2022-08-31 | 624.69 |
| 2022-07-29 | 2022-08-22 | 19.39 |
| 2022-07-27 | 2022-07-28 | 548.19 |
| 2022-07-25 | 2022-07-26 | 627.25 |
| 2022-07-18 | 2022-07-24 | 607.86 |
| 2022-06-16 | 2022-06-26 | 607.86 |
| 2022-05-17 | 2022-05-25 | 1641.74 |
| 2022-05-05 | 2022-05-16 | 1033.87 |
| 2022-05-03 | 2022-05-04 | 1233.87 |
| 2022-04-25 | 2022-05-02 | 1533.87 |
| 2022-04-19 | 2022-04-24 | 1521.50 |
| 2022-03-16 | 2022-04-18 | 674.17 |
| 2022-03-03 | 2022-03-08 | 404.50 |
| 2022-02-17 | 2022-03-02 | 645.47 |
| 2022-01-28 | 2022-02-16 | 6.99 |
| 2022-01-18 | 2022-01-27 | 702.32 |
| 2021-12-28 | 2021-12-28 | 602.33 |
| 2021-12-16 | 2021-12-27 | 607.65 |
| 2021-11-16 | 2021-11-24 | 711.60 |
| 2021-11-08 | 2021-11-15 | 7.07 |
| 2021-10-18 | 2021-10-25 | 706.64 |
| 2021-09-16 | 2021-09-26 | 679.51 |
Simteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 117.45 |
| 2026-08-28 | 2026-08-31 | 117.09 |
| 2026-04-30 | 2026-04-30 | 867.18 |
| 2026-04-28 | 2026-04-29 | 2.18 |
| 2026-04-27 | 2026-04-27 | 80.01 |
| 2026-04-24 | 2026-04-26 | 79.97 |
| 2026-04-17 | 2026-04-23 | 77.83 |
| 2026-04-12 | 2026-04-16 | 0.98 |
| 2026-04-08 | 2026-04-11 | 0.84 |
| 2026-04-02 | 2026-04-07 | 11.29 |
| 2026-04-01 | 2026-04-01 | 553.7 |
| 2026-03-29 | 2026-03-31 | 552.87 |
| 2026-03-27 | 2026-03-28 | 1.87 |
| 2026-03-20 | 2026-03-26 | 203.89 |
| 2026-03-18 | 2026-03-18 | 201.01 |
| 2026-03-12 | 2026-03-17 | 1.38 |
| 2026-03-08 | 2026-03-11 | 1.19 |
| 2026-03-02 | 2026-03-07 | 971.2 |
| 2026-02-27 | 2026-03-01 | 72.45 |
| 2026-02-21 | 2026-02-26 | 72.29 |
| 2025-04-23 | 2025-04-23 | 0.66 |
| 2025-04-16 | 2025-04-22 | 137.17 |
| 2025-04-07 | 2025-04-15 | 0.96 |
| 2025-04-03 | 2025-04-06 | 0.72 |
| 2025-04-02 | 2025-04-02 | 443.84 |
| 2025-03-30 | 2025-04-01 | 443.48 |
| 2025-02-20 | 2025-02-20 | 3.32 |
| 2025-02-02 | 2025-02-06 | 209.28 |
| 2025-01-30 | 2025-02-01 | 209.16 |
| 2025-01-22 | 2025-01-24 | 0.04 |
| 2024-12-30 | 2025-01-21 | 3.4 |
| 2024-12-14 | 2024-12-20 | 361.96 |
| 2024-11-24 | 2024-12-13 | 6.23 |
| 2024-11-23 | 2024-11-23 | 5.6 |
| 2024-11-22 | 2024-11-22 | 576.45 |
| 2024-11-12 | 2024-11-21 | 578.57 |
| 2024-10-16 | 2024-11-11 | 619.83 |
| 2024-10-01 | 2024-10-13 | 1596.26 |
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.
Simteka, UAB, a Private Limited Liability Company (code 305039070), operates in freight transport by road. The company’s 2025 revenue was €94.2K, down 38.5% year on year and 51.7% compared with 2023, showing a clear three-year decline from €195.2K in 2023 to €153.2K in 2024 and then to the latest level. Profitability weakened over the period: 2023 ended with net profit of €4.3K, while 2024 showed a net loss of €12.3K, and 2025 recorded a pretax loss of €12.3K. The 2024 profit margin was -8.1%, following a 2.2% margin in 2023. The balance sheet remained under pressure, with total assets of €20.5K in 2025, equity at -€22.9K, and liabilities of €44.2K. Asset turnover stood at 4.60x, indicating that the company generated relatively high revenue compared with its asset base. Revenue per employee was €47.1K, suggesting moderate productivity relative to scale.