Simitri LT, MB - financials and debts

Company age: 6 y. 5 mo.

Update

Simitri LT - Company finances

EUR
2020
From: 2020-04-06
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 1,374,334 2,319,458 2,392,881 3,121,176 3,604,697 3,717,837
Profit before tax 111,604 255,059 229,721 221,972 6,914 9,124
Net profit 93,880 213,584 195,007 187,546 4,796 6,683
Equity 93,980 307,564 502,572 690,118 694,914 701,640
Liabilities - - 405,501 681,805 1,223,318 1,200,789
Non-current assets 36,015 96,539 138,809 367,606 464,274 362,654
Current assets 370,995 491,534 769,264 1,004,317 1,453,958 1,539,775
Total assets 407,010 588,073 908,073 1,371,923 1,918,232 1,902,429
Taxes paid
STI taxes - - - 377,860 407,824 330,601
Social insurance contributions - - - 85,717 115,199 118,133
Financial indicators
Revenue change y/y - +68.8% +3.2% +30.4% +15.5% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.1% 36.3% 21.5% 13.7% 0.3% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 69.4% 38.8% 27.2% 0.7% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 9.2% 8.1% 6.0% 0.1% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% 11.0% 9.6% 7.1% 0.2% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 1.0 1.8 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 261,778 180,737 147,254 156,712 147,130 162,825

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Simitri LT - Social security debts

From To Debt, €
2024-11-18 2024-11-20 8573.00
2024-04-16 2024-04-18 8480.32
2024-03-18 2024-04-03 95.96
2022-06-16 2022-06-19 2.58

Simitri LT - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-18 7660.78
2026-05-14 2026-05-16 7441.03
2026-03-17 2026-03-18 23.05
2026-03-13 2026-03-16 3096.45
2026-02-21 2026-02-21 2729.38
2026-02-18 2026-02-20 2622.2
2026-02-11 2026-02-17 2688.2
2026-01-15 2026-01-15 1227.97
2025-12-30 2025-12-30 22342.82
2025-12-24 2025-12-29 22309.52
2025-12-23 2025-12-23 21353.48
2025-07-28 2025-07-28 8080.99

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