SIMTRITA - Company finances
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EUR
|
2022
From: 2022-06-07
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 57,044 | 79,154 | 86,908 |
| Profit before tax | 0 | 1,508 | -2,649 | 7,554 |
| Net profit | 0 | 1,405 | -2,649 | 6,988 |
| Equity | 9,250 | 10,655 | 8,006 | 14,994 |
| Liabilities | 0 | 7,797 | 12,366 | 11,562 |
| Non-current assets | 0 | 2,189 | 1,564 | 14,645 |
| Current assets | 9,250 | 15,653 | 18,456 | 11,372 |
| Total assets | 9,250 | 17,842 | 20,020 | 26,017 |
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Taxes paid
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||||
| STI taxes | - | 2,438 | 7,539 | 8,154 |
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Financial indicators
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| Revenue change y/y | - | - | +38.8% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 7.9% | -13.2% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 13.2% | -33.1% | 46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | -3.3% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% | -3.3% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,044 | 79,154 | 86,908 |
Sales revenue
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SIMTRITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-07-14 | 351.90 |
| 2026-06-16 | 2026-06-24 | 376.44 |
| 2026-01-30 | 2026-02-17 | 161.47 |
| 2026-01-26 | 2026-01-29 | 185.02 |
| 2026-01-21 | 2026-01-25 | 222.43 |
| 2026-01-16 | 2026-01-20 | 221.74 |
| 2025-11-18 | 2025-12-04 | 139.01 |
| 2024-10-24 | 2024-10-24 | 0.88 |
| 2024-10-16 | 2024-10-23 | 0.74 |
| 2024-09-17 | 2024-10-10 | 0.74 |
| 2024-07-16 | 2024-09-11 | 0.74 |
| 2024-06-18 | 2024-07-10 | 0.74 |
| 2024-05-16 | 2024-06-12 | 0.74 |
| 2024-04-23 | 2024-05-09 | 0.74 |
| 2024-02-19 | 2024-02-29 | 196.40 |
| 2023-05-16 | 2023-05-17 | 87.78 |
SIMTRITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 144.8 |
| 2026-06-26 | 2026-07-02 | 144.52 |
| 2026-03-20 | 2026-03-24 | 9.92 |
| 2026-03-16 | 2026-03-19 | 0.56 |
| 2026-03-12 | 2026-03-15 | 0.52 |
| 2026-03-08 | 2026-03-11 | 82.21 |
| 2026-03-02 | 2026-03-07 | 115.12 |
| 2026-02-27 | 2026-03-01 | 115.06 |
| 2026-02-21 | 2026-02-26 | 114.85 |
| 2026-02-03 | 2026-02-20 | 1716.47 |
| 2026-01-31 | 2026-02-02 | 1713.42 |
| 2026-01-29 | 2026-01-30 | 1962.95 |
| 2026-01-27 | 2026-01-28 | 615.95 |
| 2026-01-12 | 2026-01-26 | 737.68 |
| 2026-01-08 | 2026-01-11 | 736.73 |
| 2026-01-05 | 2026-01-07 | 735.61 |
| 2026-01-01 | 2026-01-04 | 675.58 |
| 2025-12-24 | 2025-12-31 | 22.24 |
| 2025-12-23 | 2025-12-23 | 27.33 |
| 2025-12-22 | 2025-12-22 | 27.31 |
| 2025-12-19 | 2025-12-21 | 27.29 |
| 2025-12-12 | 2025-12-18 | 26.74 |
| 2025-12-11 | 2025-12-11 | 4.84 |
| 2025-12-06 | 2025-12-10 | 2.88 |
| 2025-12-02 | 2025-12-05 | 1884.08 |
| 2025-11-28 | 2025-12-01 | 1881.14 |
| 2025-11-27 | 2025-11-27 | 22.14 |
| 2025-11-20 | 2025-11-26 | 23.51 |
| 2025-11-14 | 2025-11-19 | 23.4 |
| 2025-11-02 | 2025-11-13 | 1.04 |
| 2025-10-30 | 2025-11-01 | 987.52 |
| 2025-10-26 | 2025-10-29 | 3.52 |
| 2025-10-17 | 2025-10-25 | 1.6 |
| 2025-10-02 | 2025-10-16 | 1249.63 |
| 2025-09-28 | 2025-10-01 | 1248.03 |
| 2025-09-16 | 2025-09-27 | 2.03 |
| 2025-09-13 | 2025-09-15 | 23.8 |
| 2025-09-11 | 2025-09-12 | 2.63 |
| 2025-09-02 | 2025-09-10 | 2.34 |
| 2025-09-01 | 2025-09-01 | 1127.93 |
| 2025-08-31 | 2025-08-31 | 1125.86 |
| 2025-08-28 | 2025-08-30 | 1133.0 |
| 2025-08-14 | 2025-08-22 | 40.94 |
| 2025-08-10 | 2025-08-13 | 0.34 |
| 2025-08-04 | 2025-08-05 | 666.35 |
| 2025-08-01 | 2025-08-03 | 665.84 |
| 2025-07-29 | 2025-07-31 | 665.3 |
| 2025-07-28 | 2025-07-28 | 664.76 |
| 2025-07-25 | 2025-07-27 | 5.76 |
| 2025-07-11 | 2025-07-20 | 1194.6 |
| 2025-07-02 | 2025-07-10 | 1195.15 |
| 2025-07-01 | 2025-07-01 | 1224.01 |
| 2025-06-28 | 2025-06-30 | 1222.36 |
| 2025-06-26 | 2025-06-27 | 29.36 |
| 2025-06-19 | 2025-06-25 | 29.29 |
| 2025-06-17 | 2025-06-18 | 28.74 |
| 2025-06-15 | 2025-06-16 | 88.5 |
| 2025-06-12 | 2025-06-14 | 149.23 |
| 2025-06-11 | 2025-06-11 | 60.06 |
| 2025-06-06 | 2025-06-10 | 59.96 |
| 2025-06-02 | 2025-06-05 | 59.86 |
| 2025-05-30 | 2025-06-01 | 59.82 |
| 2025-05-29 | 2025-05-29 | 59.76 |
| 2024-12-13 | 2024-12-28 | 1.25 |
| 2024-12-12 | 2024-12-12 | 36.74 |
| 2024-12-06 | 2024-12-11 | 1.25 |
| 2024-12-03 | 2024-12-05 | 945.34 |
| 2024-11-28 | 2024-12-02 | 944.09 |
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.
SIMTRITA, UAB (code 306097151) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €86.9K, up 9.8% year on year and 52.4% over two years. Net profit reached €7.0K, compared with a loss of €2.6K in 2024 and profit of €1.4K in 2023, indicating a clear recovery in profitability. The 2025 profit margin was 8.0%. Total assets increased to €26.0K from €20.0K in 2024 and €17.8K in 2023, while equity rose to €15.0K after €8.0K in 2024 and €10.7K in 2023. Liabilities were €11.6K in 2025, slightly below €12.4K in 2024. Key balance-sheet ratios show an equity ratio of 57.6% and debt-to-equity of 0.77. Asset turnover stood at 3.34x, while revenue per employee was €86.9K and profit per employee €7.0K. Return measures for 2025 were strong, with ROE at 46.6% and ROA at 26.9%.