SIMAS, UAB - finansai ir skolos

Įmonės amžius: 35 m. 6 mėn.

SIMAS - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 57,312 58,845 26,825 12,475 13,045 20,397 5,425 9,110
Pelnas prieš apmokestinimą -13,070 -17,339 -29,888 -26,328 1,597 1,195 -181 -759
Grynasis pelnas -13,070 -17,339 -29,888 -26,328 1,597 1,195 -181 -759
Nuosavas kapitalas -83,638 -100,977 -130,865 -157,193 -155,596 -154,400 -154,581 -155,340
Įsipareigojimai 160,489 170,559 175,570 202,165 191,597 189,889 188,396 186,543
Ilgalaikis turtas 15,630 12,922 13,026 9,960 8,242 5,608 3,355 2,283
Trumpalaikis turtas 61,221 56,660 31,679 35,012 27,759 29,881 30,460 28,920
Turtas viso 76,851 69,582 44,705 44,972 36,001 35,489 33,815 31,203
Sumokėti mokesčiai
VMI mokesčiai - - - - - 3,852 - 1,468
Finansiniai rodikliai
Pajamų pokytis y/y +33.9% +2.7% -54.4% -53.5% +4.6% +56.4% -73.4% +67.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -17.0% -24.9% -66.9% -58.5% 4.4% 3.4% -0.5% -2.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -22.8% -29.5% -111.4% -211.0% 12.2% 5.9% -3.3% -8.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -22.8% -29.5% -111.4% -211.0% 12.2% 5.9% -3.3% -8.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 14,328 14,711 6,706 3,651 4,348 6,799 1,808 3,037

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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SIMAS - Sodros skolos

Praeitos darbo dienos įmonės SIMAS pradelstos SODRA nepriemokos suma yra: 630 €

Nuo Iki Skola, €
2026-09-08 2026-09-14 630.41
2026-09-05 2026-09-07 1130.41
2026-08-27 2026-09-02 1130.41
2026-08-26 2026-08-26 1101.05
2026-08-23 2026-08-23 1101.05
2026-08-19 2026-08-19 1101.05
2026-08-16 2026-08-17 546.48
2026-08-12 2026-08-14 546.48
2026-08-10 2026-08-11 592.18
2026-07-19 2026-08-09 1592.18
2026-07-16 2026-07-17 1592.18
2026-06-16 2026-07-15 1053.56
2026-06-11 2026-06-15 515.65
2026-06-08 2026-06-08 515.65
2026-05-28 2026-06-07 464.26
2026-05-21 2026-05-27 1464.26
2026-05-20 2026-05-20 1964.26
2026-05-17 2026-05-19 1425.93
2026-05-14 2026-05-14 1425.93
2026-05-03 2026-05-13 2425.93
2026-04-20 2026-04-29 2425.93
2026-04-15 2026-04-15 1947.48
2026-03-29 2026-04-14 2447.48
2026-03-27 2026-03-27 2947.48
2026-03-24 2026-03-26 2447.48
2026-03-17 2026-03-23 2947.48
2026-03-15 2026-03-16 2475.39
2026-02-18 2026-03-11 2475.39
2026-01-22 2026-02-17 1937.06
2026-01-16 2026-01-21 1906.81
2026-01-01 2026-01-15 1423.05
2025-12-29 2025-12-30 1423.05
2025-12-23 2025-12-28 1455.69
2025-12-16 2025-12-22 1680.89
2025-11-25 2025-12-15 1197.13
2025-11-21 2025-11-24 1243.82
2025-11-18 2025-11-20 1743.82
2025-11-04 2025-11-17 1260.06
2025-10-16 2025-11-03 1202.67
2025-10-15 2025-10-15 718.91
2025-09-17 2025-10-14 1218.91
2025-09-16 2025-09-16 1718.91
2025-09-07 2025-09-15 1235.15
2025-09-03 2025-09-03 1235.15
2025-08-31 2025-09-02 1279.83
2025-08-19 2025-08-29 1279.83
2025-08-14 2025-08-18 795.04
2025-07-28 2025-08-13 1295.04
2025-07-16 2025-07-27 1372.25
2025-07-15 2025-07-15 888.68
2025-07-11 2025-07-14 1388.68
2025-06-17 2025-07-10 1477.92
2025-06-13 2025-06-16 994.16
2025-06-11 2025-06-12 981.29
2025-06-08 2025-06-09 981.29
2025-05-26 2025-06-04 981.29
2025-05-16 2025-05-25 1142.91
2025-05-13 2025-05-15 788.64
2025-05-04 2025-05-12 959.88
2025-04-16 2025-05-01 959.88
2025-03-18 2025-04-15 476.12
2025-03-13 2025-03-13 275.65
2025-02-25 2025-03-12 515.62
2025-02-24 2025-02-24 550.85
2025-02-18 2025-02-23 554.08
2025-02-11 2025-02-17 70.32
2025-02-10 2025-02-10 956.20
2025-02-06 2025-02-09 70.32
2025-01-20 2025-02-05 956.20
2025-01-16 2025-01-19 1111.59
2025-01-14 2025-01-15 677.61
2025-01-02 2025-01-13 1677.61
2024-12-22 2024-12-31 1745.09
2024-12-17 2024-12-20 1745.09
2024-12-05 2024-12-16 1311.11
2024-11-18 2024-12-04 1297.43
2024-10-16 2024-11-17 863.45
2024-09-17 2024-10-15 429.47
2024-08-19 2024-09-09 945.49
2024-08-08 2024-08-18 510.83
2024-07-16 2024-08-07 433.39
2024-06-18 2024-07-10 719.41
2024-05-29 2024-06-17 284.86
2024-05-16 2024-05-28 658.24
2024-05-14 2024-05-15 224.26
2024-05-08 2024-05-13 1224.26
2024-05-06 2024-05-07 2224.26
2024-04-16 2024-05-05 2724.26
2024-03-18 2024-04-15 2290.28
2024-03-04 2024-03-17 1856.30
2024-02-19 2024-03-03 1949.08
2024-02-13 2024-02-18 1515.10
2024-02-05 2024-02-12 2056.56
2024-02-01 2024-02-04 2056.56
2024-01-24 2024-01-31 2056.56
2024-01-23 2024-01-23 2033.13
2024-01-16 2024-01-22 2079.65
2024-01-15 2024-01-15 1692.53
2024-01-02 2024-01-11 1692.53
2023-12-18 2024-01-01 1692.53
2023-12-14 2023-12-17 1305.41
2023-12-06 2023-12-13 1337.87
2023-12-01 2023-12-05 1827.87
2023-11-16 2023-11-30 1827.87
2023-11-03 2023-11-15 1440.75
2023-10-19 2023-11-02 1440.75
2023-10-18 2023-10-18 1740.92
2023-10-17 2023-10-17 1827.87
2023-10-02 2023-10-16 1472.59
2023-09-27 2023-10-01 1472.59
2023-09-18 2023-09-26 1468.38
2023-09-04 2023-09-17 1081.26
2023-09-01 2023-09-03 1146.26
2023-08-24 2023-08-31 1146.26
2023-08-17 2023-08-23 1408.38
2023-08-03 2023-08-16 1108.42
2023-08-01 2023-08-02 1934.25
2023-07-18 2023-07-31 1934.25
2023-07-05 2023-07-17 1546.29
2023-07-03 2023-07-04 1563.25
2023-06-26 2023-07-02 1563.25
2023-06-16 2023-06-25 1565.21
2023-05-31 2023-06-15 1178.09
2023-05-26 2023-05-30 1241.77
2023-05-16 2023-05-25 1459.95
2023-05-04 2023-05-15 1242.10
2023-05-02 2023-05-03 1242.10
2023-04-25 2023-04-28 1242.10
2023-04-18 2023-04-24 1241.48
2023-04-03 2023-04-17 1273.32
2023-03-23 2023-04-02 1273.32
2023-03-20 2023-03-22 1273.32
2023-03-16 2023-03-19 1506.19
2023-03-03 2023-03-15 1297.74
2023-03-01 2023-03-02 1361.42
2023-02-21 2023-02-28 1361.42
2023-02-17 2023-02-20 1569.87
2023-02-06 2023-02-16 1361.42
2023-02-01 2023-02-03 1361.42
2023-01-25 2023-01-31 1411.42
2023-01-17 2023-01-24 1367.08
2023-01-04 2023-01-16 1337.30
2023-01-02 2023-01-03 1400.98
2022-12-29 2023-01-01 1400.98
2022-12-16 2022-12-28 1631.34
2022-12-06 2022-12-15 1586.03
2022-12-01 2022-12-05 1617.87
2022-11-22 2022-11-30 1617.87
2022-11-21 2022-11-21 1659.74
2022-11-17 2022-11-18 1659.74
2022-11-07 2022-11-16 1617.87
2022-11-03 2022-11-06 1688.45
2022-10-28 2022-11-02 1688.45
2022-10-18 2022-10-27 1720.29
2022-10-13 2022-10-17 1464.66
2022-10-03 2022-10-12 1730.98
2022-09-21 2022-10-02 1730.98
2022-09-19 2022-09-20 1809.28
2022-09-16 2022-09-18 1883.28
2022-09-13 2022-09-15 1542.96
2022-09-01 2022-09-12 1804.98
2022-08-25 2022-08-31 1804.98
2022-08-23 2022-08-24 1836.82
2022-08-03 2022-08-22 1496.50
2022-08-01 2022-08-02 1528.34
2022-07-26 2022-07-31 1669.46
2022-07-18 2022-07-25 1868.66
2022-07-11 2022-07-17 1528.34
2022-07-04 2022-07-10 1731.29
2022-06-27 2022-07-03 1850.27
2022-06-16 2022-06-26 1868.66
2022-06-13 2022-06-15 1528.34
2022-05-17 2022-06-12 2208.98
2022-04-19 2022-05-16 1868.66
2022-03-18 2022-04-18 1528.34
2022-03-16 2022-03-17 1677.62
2022-02-25 2022-03-15 1337.30
2022-02-21 2022-02-24 1677.62
2022-02-17 2022-02-20 2183.88
2022-01-20 2022-02-16 1843.56
2022-01-18 2022-01-19 2133.13
2022-01-03 2022-01-17 1817.91
2021-12-29 2022-01-02 1817.91
2021-12-16 2021-12-28 2013.86
2021-12-01 2021-12-15 1698.64
2021-11-17 2021-11-30 1698.64
2021-11-16 2021-11-16 1843.56
2021-10-19 2021-11-15 1528.34
2021-10-18 2021-10-18 1835.21
2021-09-21 2021-10-17 1519.99
2021-09-16 2021-09-20 1689.99

SIMAS - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-06-01 2026-06-05 940.0
2026-05-31 2026-05-31 938.36
2026-05-25 2026-05-30 938.54
2026-05-20 2026-05-24 1116.54
2026-05-19 2026-05-19 1116.39
2026-05-12 2026-05-18 1115.28
2026-05-01 2026-05-11 1035.73
2026-04-30 2026-04-30 1035.62
2026-04-24 2026-04-29 952.8
2026-04-22 2026-04-23 952.41
2026-04-11 2026-04-21 949.81
2026-04-01 2026-04-10 816.09
2026-03-27 2026-03-31 815.39
2026-03-20 2026-03-26 1660.11
2026-03-11 2026-03-17 0.05
2026-03-08 2026-03-10 847.72
2026-03-02 2026-03-07 847.42
2026-02-27 2026-03-01 862.04
2026-02-21 2026-02-26 1058.36
2026-02-03 2026-02-20 833.06
2026-01-29 2026-02-02 830.45
2026-01-19 2026-01-28 811.45
2026-01-15 2026-01-18 810.4
2026-01-14 2026-01-14 843.69
2026-01-13 2026-01-13 843.07
2026-01-08 2026-01-12 903.04
2026-01-01 2026-01-07 902.04
2025-12-31 2025-12-31 901.0
2025-12-30 2025-12-30 901.25
2025-12-28 2025-12-29 932.98
2025-12-24 2025-12-27 1047.23
2025-12-22 2025-12-23 1294.17
2025-12-11 2025-12-21 1291.92
2025-12-09 2025-12-10 1290.09
2025-12-05 2025-12-08 1145.69
2025-12-01 2025-12-04 1145.06
2025-11-27 2025-11-30 1143.54
2025-11-21 2025-11-26 1350.21
2025-11-15 2025-11-20 1344.81
2025-11-02 2025-11-14 1200.41
2025-10-30 2025-11-01 1197.6
2025-10-21 2025-10-29 1210.6
2025-10-19 2025-10-20 1209.79
2025-10-02 2025-10-18 1060.8
2025-09-28 2025-10-01 1059.84
2025-09-27 2025-09-27 1056.87
2025-09-25 2025-09-26 1057.69
2025-09-20 2025-09-24 1262.69
2025-09-19 2025-09-19 1265.54
2025-09-16 2025-09-18 1068.54
2025-09-13 2025-09-15 1066.78
2025-09-11 2025-09-12 921.44
2025-09-07 2025-09-10 920.24
2025-09-05 2025-09-06 919.04
2025-09-01 2025-09-04 951.94
2025-08-28 2025-08-31 950.98
2025-08-24 2025-08-27 950.2
2025-08-23 2025-08-23 949.68
2025-08-21 2025-08-22 1025.68
2025-08-19 2025-08-20 1025.16
2025-08-14 2025-08-18 1023.87
2025-08-10 2025-08-13 1044.0
2025-08-07 2025-08-09 1043.22
2025-08-01 2025-08-06 897.62
2025-07-31 2025-07-31 897.39
2025-07-29 2025-07-30 916.26
2025-07-24 2025-07-28 970.6
2025-07-23 2025-07-23 1115.6
2025-07-17 2025-07-22 1113.86
2025-07-15 2025-07-16 1109.0
2025-07-13 2025-07-14 964.6
2025-07-01 2025-07-12 1026.5
2025-06-27 2025-06-30 1023.26
2025-06-19 2025-06-26 1031.26
2025-06-09 2025-06-18 831.44
2025-06-07 2025-06-08 830.24
2025-06-02 2025-06-06 744.04
2025-05-28 2025-06-01 743.04
2025-05-24 2025-05-27 876.0
2025-05-17 2025-05-23 1137.0
2025-05-10 2025-05-16 1351.84
2025-05-01 2025-05-09 1207.44
2025-04-30 2025-04-30 1206.8
2025-04-28 2025-04-29 1203.92
2025-04-25 2025-04-27 1205.0
2025-04-22 2025-04-24 1421.0
2025-04-17 2025-04-21 1419.86
2025-04-12 2025-04-16 1416.16
2025-04-08 2025-04-11 1277.11
2025-04-02 2025-04-07 1274.73
2025-03-28 2025-04-01 1273.03
2025-03-27 2025-03-27 209.74
2025-03-26 2025-03-26 209.69
2025-03-22 2025-03-25 209.44
2025-03-20 2025-03-21 209.39
2025-03-15 2025-03-19 13.23
2025-02-25 2025-02-25 398.96
2025-02-21 2025-02-24 435.57
2025-02-20 2025-02-20 435.45
2025-02-19 2025-02-19 212.27
2025-02-17 2025-02-18 212.15
2025-02-07 2025-02-16 210.95
2025-02-02 2025-02-06 357.03
2025-01-28 2025-02-01 356.63
2025-01-26 2025-01-27 356.33
2025-01-25 2025-01-25 356.13
2025-01-23 2025-01-24 356.55
2025-01-22 2025-01-22 410.31
2025-01-15 2025-01-21 430.58
2025-01-14 2025-01-14 429.22
2025-01-09 2025-01-13 230.75
2025-01-01 2025-01-08 239.33
2024-12-31 2024-12-31 239.26
2024-12-29 2024-12-30 240.09
2024-12-28 2024-12-28 239.32
2024-12-22 2024-12-27 372.32
2024-12-17 2024-12-21 371.88
2024-12-14 2024-12-16 370.82
2024-12-09 2024-12-13 272.02
2024-12-03 2024-12-08 271.38
2024-11-29 2024-12-02 271.22
2024-11-25 2024-11-28 270.9
2024-11-23 2024-11-24 272.29
2024-11-21 2024-11-22 603.29
2024-11-12 2024-11-20 599.89
2024-10-16 2024-11-11 665.69
2024-10-10 2024-10-15 664.49
2024-10-08 2024-10-09 663.37
2024-10-06 2024-10-07 564.57

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
SIMAS, UAB (kodas 175653265) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių atsarginių dalių ir pagalbinių reikmenų mažmeninę prekybą. 2025 m. bendrovė gavo 9,1 tūkst. EUR pajamų – tai 67,9 % daugiau nei 2024 m., tačiau vis dar 55,3 % mažiau nei 2023 m., kai pajamos siekė 20,4 tūkst. EUR. Pelningumas išliko silpnas: 2025 m. grynasis nuostolis sudarė 759 EUR, palyginti su 1,2 tūkst. EUR pelnu 2023 m. ir 181 EUR nuostoliu 2024 m. 2025 m. pelno marža buvo -8,3 %. Per trejų metų laikotarpį matomas perėjimas nuo nedidelio pelno 2023 m. prie nuostolių 2024–2025 m., nors pastaraisiais metais pajamos atsitiesė. 2025 m. pabaigoje turtas sudarė 31,2 tūkst. EUR, nuosavas kapitalas buvo -155,3 tūkst. EUR, o įsipareigojimai – 186,5 tūkst. EUR. Ilgalaikis turtas siekė 2,3 tūkst. EUR, trumpalaikis – 28,9 tūkst. EUR. Turto apyvartumas buvo 0,29 karto, o pajamos vienam darbuotojui – 3,0 tūkst. EUR, pelnas vienam darbuotojui – -253 EUR.