Simple IT Group - 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 | 84,056 | 83,570 | 54,871 | 20,188 | 23,440 | 30,706 | 63,562 | 64,887 |
| Profit before tax | 7,374 | 600 | 251 | 503 | 5,120 | 11,738 | 3,295 | -985 |
| Net profit | 6,448 | 510 | 211 | 478 | 4,864 | 11,151 | 3,130 | -985 |
| Equity | 31,274 | 31,784 | 31,995 | 32,473 | 17,337 | 18,488 | 6,618 | 6,155 |
| Liabilities | 3,090 | 2,240 | 2,208 | -2,044 | -1,214 | 3,081 | 1,656 | 38,114 |
| Non-current assets | 1,859 | 4,375 | 4,976 | 4,017 | 3,828 | 2,224 | 2,307 | 37,321 |
| Current assets | 32,505 | 29,649 | 29,227 | 26,412 | 12,295 | 19,345 | 4,942 | 10,504 |
| Total assets | 34,364 | 34,024 | 34,203 | 30,429 | 16,123 | 21,569 | 7,249 | 47,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,367 | 11,807 | 3,441 |
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Financial indicators
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| Revenue change y/y | -8.5% | -0.6% | -34.3% | -63.2% | +16.1% | +31.0% | +107.0% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 1.5% | 0.6% | 1.6% | 30.2% | 51.7% | 43.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 1.6% | 0.7% | 1.5% | 28.1% | 60.3% | 47.3% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 0.6% | 0.4% | 2.4% | 20.8% | 36.3% | 4.9% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 0.7% | 0.5% | 2.5% | 21.8% | 38.2% | 5.2% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | - | - | 0.2 | 0.3 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,014 | 19,286 | 18,290 | 9,690 | 11,720 | 16,749 | 63,562 | - |
Sales revenue
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Simple IT Group - Social security debts
The company had no debts to Sodra
Simple IT Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 0.14 |
| 2025-03-20 | 2025-03-24 | 0.14 |
| 2025-03-07 | 2025-03-15 | 0.14 |
| 2025-03-06 | 2025-03-06 | 27.02 |
| 2025-02-28 | 2025-03-05 | 0.02 |
| 2024-12-30 | 2024-12-30 | 1441.97 |
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.
Simple IT Group, MB (company code 302478297) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, revenue reached €64.9K, up 2.1% year on year and 111.3% compared with 2023. Despite the higher turnover, profitability weakened: net profit turned to a loss of €985 in 2025, after €3.1K in 2024 and €11.2K in 2023. The 2025 profit margin was -1.5%, indicating that growth in sales did not translate into bottom-line earnings. The balance sheet expanded significantly in 2025, with total assets rising to €47.8K from €7.2K in 2024, mainly driven by long-term assets of €37.3K. Equity stood at €6.2K, while liabilities increased to €38.1K, resulting in a debt-to-equity ratio of 6.19 and an equity ratio of 12.9%. Return on equity was -16.0% and return on assets -2.1%, reflecting the loss-making year. Asset turnover was 1.36x, showing a relatively active use of assets against revenue generated.