SIMPER - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 416,620 | 364,264 | 857,736 | 917,444 | 1,039,590 | 1,029,263 | 1,133,967 | 1,067,676 |
| Profit before tax | 4,791 | 41,095 | 83,450 | 131,792 | 277,171 | 255,391 | 62,578 | 1,943 |
| Net profit | 4,481 | 39,347 | 75,844 | 111,375 | 236,166 | 216,376 | 53,261 | 1,653 |
| Equity | 50,819 | 80,166 | 136,009 | 223,384 | 435,550 | 627,926 | 657,186 | 622,839 |
| Liabilities | 163,401 | 151,904 | 197,685 | 305,693 | 320,005 | 270,205 | 412,318 | 443,347 |
| Non-current assets | 109,205 | 87,074 | 4,266 | 21,100 | 16,618 | 380,881 | 489,546 | 493,284 |
| Current assets | 105,015 | 143,199 | 327,984 | 506,171 | 733,092 | 514,020 | 574,854 | 559,665 |
| Total assets | 214,220 | 230,273 | 332,250 | 527,271 | 749,710 | 894,901 | 1,064,400 | 1,052,949 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,408 | 104,154 | 69,829 |
| Social insurance contributions | - | - | - | - | - | 34,451 | 43,430 | 46,661 |
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Financial indicators
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| Revenue change y/y | +41.7% | -12.6% | +135.5% | +7.0% | +13.3% | -1.0% | +10.2% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 17.1% | 22.8% | 21.1% | 31.5% | 24.2% | 5.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 49.1% | 55.8% | 49.9% | 54.2% | 34.5% | 8.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 10.8% | 8.8% | 12.1% | 22.7% | 21.0% | 4.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 11.3% | 9.7% | 14.4% | 26.7% | 24.8% | 5.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.9 | 1.5 | 1.4 | 0.7 | 0.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,646 | 48,569 | 100,910 | 111,205 | 109,431 | 114,363 | 122,591 | 107,664 |
Sales revenue
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SIMPER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1.20 |
| 2025-10-23 | 2025-11-11 | 1.20 |
| 2025-07-24 | 2025-08-13 | 4.56 |
| 2025-06-17 | 2025-06-19 | 3259.16 |
| 2025-05-04 | 2025-05-20 | 3.97 |
| 2025-04-24 | 2025-04-29 | 3.97 |
| 2025-02-18 | 2025-02-20 | 3678.95 |
| 2025-01-22 | 2025-02-17 | 2.17 |
| 2024-10-16 | 2024-10-16 | 3708.17 |
SIMPER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 8.49 |
| 2026-03-29 | 2026-05-26 | 2.3 |
| 2026-01-01 | 2026-01-01 | 15948.56 |
| 2025-09-10 | 2025-09-25 | 9.6 |
| 2025-09-05 | 2025-09-09 | 7415.03 |
| 2025-09-03 | 2025-09-04 | 7431.17 |
| 2025-09-01 | 2025-09-02 | 7427.31 |
| 2025-08-28 | 2025-08-31 | 7419.59 |
| 2025-05-07 | 2025-05-07 | 11.74 |
| 2025-05-01 | 2025-05-06 | 660.66 |
| 2025-04-30 | 2025-04-30 | 3.49 |
| 2025-04-28 | 2025-04-29 | 640.49 |
| 2025-03-31 | 2025-04-27 | 3.49 |
| 2025-03-28 | 2025-03-30 | 13007.0 |
| 2024-12-30 | 2024-12-30 | 2008.0 |
| 2024-11-01 | 2024-11-18 | 8.06 |
| 2024-10-01 | 2024-10-31 | 3.01 |
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.
SIMPER, UAB (code 300627340) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €1.07M, down 5.8% year on year, after €1.13M in 2024 and €1.03M in 2023, showing a broadly stable top line over the three-year period. Profitability weakened materially: net profit declined from €216.4K in 2023 to €53.3K in 2024 and then to €1.7K in 2025, indicating that earnings were close to break-even in the latest year. The 2025 profit margin was therefore very thin. Balance sheet indicators remained solid but showed some leverage increase. At the end of 2025, total assets stood at €1.05M, equity at €622.8K, and liabilities at €443.3K. The equity ratio was 59.1% and debt-to-equity was 0.71, while asset turnover was 1.01x. Return on equity was 0.3% and return on assets 0.2%, both reflecting the limited profit generated in 2025. Revenue per employee was €118.6K.