SIMO LT - Company finances
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EUR
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2020
From: 2020-03-09
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 | 637 | 0 | 63,211 | 105,202 | 111,164 | 81,899 |
| Profit before tax | - | - | - | 18,310 | - | 19,087 |
| Net profit | -23,813 | -40,899 | -17,141 | 18,310 | -20,045 | 19,087 |
| Equity | -21,313 | -62,212 | -79,353 | -61,043 | -81,088 | -62,000 |
| Liabilities | 24,533 | 65,776 | 96,439 | 81,305 | 91,677 | 68,792 |
| Non-current assets | 2,528 | 480 | 1,872 | 1,558 | 3,601 | 3,192 |
| Current assets | 646 | 3,071 | 14,529 | 17,723 | 6,988 | 2,504 |
| Total assets | 3,174 | 3,551 | 16,401 | 19,281 | 10,589 | 5,696 |
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Taxes paid
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| STI taxes | - | - | - | 532 | 1,515 | 4,045 |
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Financial indicators
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| Revenue change y/y | - | - | - | +66.4% | +5.7% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -750.3% | -1151.8% | -104.5% | 95.0% | -189.3% | 335.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3738.3% | - | -27.1% | 17.4% | -18.0% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.4% | - | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,070 | 35,067 | 37,055 | 81,899 |
Sales revenue
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SIMO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 218.66 |
| 2025-05-16 | 2025-06-04 | 0.46 |
| 2025-05-04 | 2025-05-05 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-01-22 | 2025-01-23 | 196.87 |
| 2025-01-16 | 2025-01-21 | 194.94 |
| 2025-01-02 | 2025-01-14 | 17.28 |
| 2024-12-22 | 2024-12-31 | 17.28 |
| 2024-12-17 | 2024-12-20 | 17.28 |
| 2024-11-18 | 2024-12-12 | 0.02 |
| 2024-10-28 | 2024-11-14 | 0.02 |
| 2024-10-24 | 2024-10-27 | 125.10 |
| 2024-10-16 | 2024-10-23 | 625.96 |
| 2024-09-17 | 2024-10-15 | 2.46 |
| 2024-05-16 | 2024-06-06 | 424.13 |
| 2023-12-18 | 2023-12-27 | 482.17 |
SIMO LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.83 |
| 2026-06-30 | 2026-06-30 | 1142.28 |
| 2026-03-29 | 2026-04-28 | 0.21 |
| 2026-03-02 | 2026-03-27 | 0.21 |
| 2026-02-21 | 2026-02-21 | 36.16 |
| 2026-02-03 | 2026-02-20 | 0.16 |
| 2026-01-01 | 2026-02-02 | 0.1 |
| 2025-12-01 | 2025-12-22 | 0.1 |
| 2025-06-06 | 2025-06-06 | 21.1 |
| 2025-06-04 | 2025-06-05 | 421.51 |
| 2025-04-30 | 2025-05-24 | 0.51 |
| 2025-04-28 | 2025-04-29 | 648.0 |
| 2025-03-28 | 2025-04-27 | 1.0 |
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.
SIMO LT, UAB (code 305501071) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the company generated revenue of €81.9K and net profit of €19.1K, giving a profit margin of 23.3%. Revenue declined by 26.3% year on year and was 22.1% lower than two years earlier, but profitability improved sharply after the 2024 loss of €20.0K. The 2023–2025 trajectory shows revenue of €105.2K in 2023, €111.2K in 2024 and €81.9K in 2025, while net profit moved from €18.3K to a loss and then back to a positive result. The balance sheet remained very small at year-end 2025, with total assets of €5.7K, equity of -€62.0K and liabilities of €68.8K. Long-term assets were €3.2K and short-term assets €2.5K. Asset turnover was 14.38x, while return ratios are distorted by the very small and negative equity base. Revenue per employee was €81.9K and profit per employee €19.1K.