Simplanova - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,291,314 | 1,438,276 | 1,275,158 | 1,162,247 | 2,506,817 | 3,525,270 | 3,960,849 | 5,499,526 |
| Profit before tax | 383,904 | 524,820 | 273,605 | 121,309 | 621,127 | 793,295 | 903,537 | 2,122,535 |
| Net profit | 325,579 | 444,219 | 211,678 | 103,013 | 583,540 | 663,412 | 759,273 | 1,772,643 |
| Equity | 360,200 | 361,425 | 397,459 | 340,058 | 794,819 | 486,252 | 1,186,513 | 2,209,154 |
| Liabilities | - | - | - | - | 158,912 | 440,091 | 371,507 | 546,371 |
| Non-current assets | 5,712 | 128,553 | 5,241 | 11,101 | 3,807 | 24,518 | 27,625 | 35,212 |
| Current assets | 511,013 | 378,322 | 468,232 | 430,098 | 953,649 | 901,825 | 1,323,681 | 2,611,447 |
| Total assets | 516,725 | 506,875 | 473,473 | 441,199 | 957,456 | 926,343 | 1,351,306 | 2,646,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,052 | 385,836 | 618,969 |
| Social insurance contributions | - | - | - | - | - | 265,205 | 310,134 | 361,702 |
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Financial indicators
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| Revenue change y/y | +87.5% | +11.4% | -11.3% | -8.9% | +115.7% | +40.6% | +12.4% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | 87.6% | 44.7% | 23.3% | 60.9% | 71.6% | 56.2% | 67.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 122.9% | 53.3% | 30.3% | 73.4% | 136.4% | 64.0% | 80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 30.9% | 16.6% | 8.9% | 23.3% | 18.8% | 19.2% | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 36.5% | 21.5% | 10.4% | 24.8% | 22.5% | 22.8% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.9 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,499 | 74,394 | 68,618 | 49,283 | 83,561 | 106,557 | 108,516 | 151,363 |
Sales revenue
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Simplanova - Social security debts
The company had no debts to Sodra
Simplanova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-08 | 2024-10-09 | 9576.01 |
| 2024-10-04 | 2024-10-07 | 9517.64 |
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.
Simplanova, UAB (code 303028709) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €5.50M and net profit of €1.77M, with a profit margin of 32.2%. Revenue increased by 38.9% year on year, and by 56.0% over two years, showing a strong upward trend. Profitability also improved materially, rising from €663.4K in 2023 to €759.3K in 2024 and €1.77M in 2025. The balance sheet expanded alongside operations: total assets reached €2.65M in 2025, compared with €926.3K in 2023 and €1.35M in 2024. Equity strengthened to €2.21M, while liabilities stood at €546.4K. The company’s equity ratio was 83.5%, debt-to-equity 0.25, asset turnover 2.08x, ROE 80.2% and ROA 67.0%. Revenue per employee reached €152.8K, indicating solid productivity.