SIMPLE IDEA - 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 | 101,214 | 57,022 | 48,261 | 30,000 | 184,692 | 81,540 | 30,000 | 30,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 86,065 | 97,227 | 119,556 | 84,269 | 211,934 | 153,520 | 89,520 | 237,153 |
| Equity | 235,336 | 332,563 | 422,208 | 471,182 | 636,055 | 789,574 | 832,036 | 939,777 |
| Liabilities | 50,605 | 23,352 | 2,927 | 2,030 | 41,961 | 4,254 | 3,437 | 4,243 |
| Non-current assets | 2,970 | 2,970 | 2,970 | 2,970 | 32,036 | 41,006 | 32,770 | 273,318 |
| Current assets | 282,971 | 352,945 | 422,165 | 470,242 | 645,980 | 752,822 | 802,703 | 670,702 |
| Total assets | 285,941 | 355,915 | 425,135 | 473,212 | 678,016 | 793,828 | 835,473 | 944,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,062 | 16,156 | 27,342 |
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Financial indicators
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| Revenue change y/y | +146.3% | -43.7% | -15.4% | -37.8% | +515.6% | -55.9% | -63.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 27.3% | 28.1% | 17.8% | 31.3% | 19.3% | 10.7% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 29.2% | 28.3% | 17.9% | 33.3% | 19.4% | 10.8% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.0% | 170.5% | 247.7% | 280.9% | 114.7% | 188.3% | 298.4% | 790.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,214 | 57,022 | 48,261 | 30,000 | 184,692 | 81,540 | 30,000 | 30,000 |
Sales revenue
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SIMPLE IDEA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 18.20 |
| 2026-04-20 | 2026-04-29 | 18.20 |
| 2026-01-01 | 2026-01-05 | 8.66 |
| 2025-12-16 | 2025-12-30 | 8.66 |
| 2025-11-18 | 2025-12-08 | 0.41 |
| 2025-10-23 | 2025-11-16 | 0.41 |
| 2025-09-16 | 2025-10-05 | 46.43 |
| 2025-08-31 | 2025-09-01 | 41.14 |
| 2025-08-19 | 2025-08-29 | 41.14 |
| 2025-01-16 | 2025-01-19 | 52.69 |
| 2024-11-18 | 2024-11-20 | 41.67 |
| 2024-07-24 | 2024-08-07 | 0.39 |
| 2024-07-16 | 2024-07-23 | 0.35 |
| 2024-06-18 | 2024-07-14 | 0.35 |
| 2024-05-16 | 2024-06-02 | 0.35 |
| 2024-04-23 | 2024-05-01 | 0.35 |
| 2024-04-16 | 2024-04-16 | 63.32 |
| 2024-01-23 | 2024-01-30 | 73.50 |
| 2024-01-16 | 2024-01-22 | 73.40 |
| 2024-01-15 | 2024-01-15 | 10.08 |
| 2023-12-18 | 2024-01-11 | 10.08 |
| 2023-05-16 | 2023-05-29 | 63.32 |
| 2023-05-02 | 2023-05-10 | 47.92 |
| 2023-04-26 | 2023-04-28 | 47.92 |
| 2023-04-18 | 2023-04-25 | 47.91 |
| 2022-09-16 | 2022-09-20 | 42.43 |
| 2022-08-23 | 2022-09-15 | 0.06 |
| 2022-07-18 | 2022-08-10 | 0.06 |
| 2022-06-16 | 2022-07-10 | 0.06 |
| 2022-05-17 | 2022-06-08 | 0.06 |
| 2022-04-28 | 2022-05-15 | 0.06 |
| 2022-04-19 | 2022-04-27 | 0.05 |
| 2022-02-17 | 2022-04-13 | 0.05 |
| 2022-01-31 | 2022-02-01 | 0.05 |
| 2021-12-16 | 2021-12-19 | 38.21 |
| 2021-09-16 | 2021-10-03 | 0.03 |
SIMPLE IDEA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 427.84 |
| 2026-04-30 | 2026-04-30 | 427.53 |
| 2026-02-03 | 2026-02-16 | 1.04 |
| 2026-01-29 | 2026-01-30 | 500.76 |
| 2026-01-08 | 2026-01-28 | 0.76 |
| 2026-01-01 | 2026-01-07 | 500.76 |
| 2025-12-31 | 2025-12-31 | 0.65 |
| 2025-12-01 | 2025-12-30 | 0.87 |
| 2025-11-28 | 2025-11-30 | 1.28 |
| 2025-11-02 | 2025-11-15 | 1.28 |
| 2025-10-30 | 2025-11-01 | 1.43 |
| 2025-10-02 | 2025-10-18 | 501.55 |
| 2025-09-28 | 2025-10-01 | 500.9 |
| 2025-09-22 | 2025-09-27 | 0.9 |
| 2025-09-01 | 2025-09-08 | 397.39 |
| 2025-08-28 | 2025-08-31 | 396.79 |
| 2025-05-31 | 2025-06-05 | 1.52 |
| 2025-05-29 | 2025-05-30 | 1.84 |
| 2025-05-01 | 2025-05-13 | 1.84 |
| 2025-04-30 | 2025-04-30 | 1.28 |
| 2025-04-28 | 2025-04-29 | 501.44 |
| 2025-04-02 | 2025-04-27 | 1.44 |
| 2025-03-15 | 2025-04-01 | 0.27 |
| 2025-03-02 | 2025-03-14 | 331.67 |
| 2025-02-28 | 2025-03-01 | 331.4 |
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 IDEA, UAB (code 302689198) is a Private Limited Liability Company engaged in television programming, broadcasting and video distribution activities. In the latest financial year, 2025, the company generated revenue of €30.0K and net profit of €237.2K. Revenue remained far below the 2023 level of €81.5K and was unchanged from 2024, while profit strengthened significantly in 2025 after €153.5K in 2023 and €89.5K in 2024. The very high profit-to-revenue relationship in 2025 reflects the small revenue base, so it should be read as a result of low turnover rather than scale. The balance sheet remained very solid, with total assets of €944.0K, equity of €939.8K and liabilities of only €4.2K, giving an equity ratio of 99.5%. Long-term assets increased to €273.3K, while short-term assets were €670.7K. Asset turnover was 0.03x, indicating limited revenue generation from the asset base. Reported productivity metrics show revenue per employee of €30.0K and profit per employee of €237.2K in 2025.