SIMPLEA - 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 | 4,118,363 | 5,020,547 | 7,240,615 | 8,537,194 | 8,693,810 | 8,608,435 | 9,287,881 | 10,651,864 |
| Profit before tax | 36,509 | 15,088 | 51,367 | 88,231 | 44,468 | 30,280 | 27,096 | 17,656 |
| Net profit | 30,605 | 12,401 | 43,397 | 75,021 | 37,176 | 25,086 | 22,817 | 14,598 |
| Equity | 193,785 | 206,186 | 249,583 | 324,604 | 326,480 | 351,566 | 374,383 | 388,981 |
| Liabilities | 487,288 | 481,306 | 698,401 | 638,295 | 747,932 | 887,746 | 1,305,513 | 1,439,038 |
| Non-current assets | 24,542 | 26,715 | 27,810 | 44,049 | 64,379 | 48,287 | 117,475 | 109,211 |
| Current assets | 654,156 | 629,291 | 918,375 | 917,255 | 1,006,717 | 1,189,222 | 1,559,378 | 1,716,136 |
| Total assets | 678,698 | 656,006 | 946,185 | 961,304 | 1,071,096 | 1,237,509 | 1,676,853 | 1,825,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 450,926 | 486,925 | 532,678 |
| Social insurance contributions | - | - | - | - | - | 77,740 | 86,988 | 111,932 |
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Financial indicators
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| Revenue change y/y | +15.4% | +21.9% | +44.2% | +17.9% | +1.8% | -1.0% | +7.9% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 1.9% | 4.6% | 7.8% | 3.5% | 2.0% | 1.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 6.0% | 17.4% | 23.1% | 11.4% | 7.1% | 6.1% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.2% | 0.6% | 0.9% | 0.4% | 0.3% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.3% | 0.7% | 1.0% | 0.5% | 0.4% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.3 | 2.8 | 2.0 | 2.3 | 2.5 | 3.5 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 244,656 | 281,527 | 366,613 | 359,461 | 366,055 | 428,636 | 422,176 | 459,792 |
Sales revenue
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SIMPLEA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 92.70 |
| 2026-07-19 | 2026-08-14 | 92.70 |
| 2026-07-16 | 2026-07-17 | 92.70 |
| 2026-06-16 | 2026-07-06 | 0.31 |
| 2026-01-16 | 2026-01-19 | 241.52 |
SIMPLEA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 90.0 |
| 2026-04-23 | 2026-04-23 | 254.0 |
| 2026-04-22 | 2026-04-22 | 107.0 |
| 2026-01-23 | 2026-01-24 | 0.22 |
| 2026-01-20 | 2026-01-22 | 30.33 |
| 2026-01-08 | 2026-01-19 | 31.38 |
| 2025-11-25 | 2025-11-25 | 522.52 |
| 2025-11-21 | 2025-11-24 | 517.3 |
| 2025-11-20 | 2025-11-20 | 91.24 |
| 2025-11-06 | 2025-11-19 | 90.54 |
| 2025-06-29 | 2025-06-30 | 4975.16 |
| 2025-06-28 | 2025-06-28 | 32975.16 |
| 2025-05-20 | 2025-05-20 | 53.4 |
| 2025-05-12 | 2025-05-19 | 53.46 |
| 2025-05-06 | 2025-05-11 | 61.28 |
| 2025-04-17 | 2025-04-17 | 2104.81 |
| 2025-04-14 | 2025-04-16 | 2102.01 |
| 2025-04-11 | 2025-04-13 | 2101.45 |
| 2025-04-10 | 2025-04-10 | 3423.13 |
| 2025-04-08 | 2025-04-09 | 1525.13 |
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.
SIMPLEA, UAB (code 302453600) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €10.65M and net profit of €14.6K, with a profit margin of 0.1%. Revenue continued to grow from €8.61M in 2023 to €9.29M in 2024 and then to €10.65M in 2025, reflecting a 14.7% year-on-year increase and 23.7% growth over two years. Profitability, however, weakened over the same period, as net profit declined from €25.1K in 2023 to €22.8K in 2024 and €14.6K in 2025. At year-end 2025, total assets stood at €1.83M, supported by equity of €389.0K and liabilities of €1.44M. The equity ratio was 21.3% and debt-to-equity 3.70, indicating relatively high leverage. Asset turnover was 5.84x, while ROE was 3.8% and ROA 0.8%. Revenue per employee reached €463.1K, with profit per employee at €635.