Simtrans, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Simtrans - Company finances

EUR
2020
From: 2020-05-19
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
Financial data
Sales revenue 34,693 134,894 95,884 - -
Profit before tax -23,784 -13,923 -36,323 -973 -255
Net profit -23,784 -13,923 -36,323 -973 -255
Equity -4,784 9,593 -26,730 -27,703 -27,958
Liabilities 48,813 71,724 29,926 28,166 28,174
Non-current assets 24,513 57,519 555 351 146
Current assets 18,872 20,678 2,641 112 70
Total assets 43,385 78,197 3,196 463 216
Financial indicators
Revenue change y/y - +288.8% -28.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -54.8% -17.8% -1136.5% -210.2% -118.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -145.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -68.6% -10.3% -37.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -68.6% -10.3% -37.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,675 27,436 24,586 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Simtrans - Social security debts

From To Debt, €
2023-02-06 2023-04-16 0.23
2023-01-23 2023-02-03 0.23
2022-10-28 2022-11-14 1.20
2022-10-18 2022-10-18 377.38
2022-09-16 2022-09-20 417.49
2022-07-25 2022-08-04 2.61
2022-07-18 2022-07-18 377.38
2022-05-23 2022-05-25 328.37
2022-05-17 2022-05-22 326.27
2022-04-19 2022-04-21 722.70
2022-02-17 2022-02-21 999.15
2022-01-28 2022-02-10 5.15
2021-11-05 2021-11-14 4.19
2021-10-28 2021-11-02 891.43
2021-10-18 2021-10-27 909.91
2021-09-16 2021-09-26 706.89

Simtrans - 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.