Simplex datum - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 80,225 | 137,678 | 163,697 | 186,563 | 146,526 | 96,974 | 41,590 | 23,935 |
| Profit before tax | 4,924 | 26,762 | 52,499 | 43,005 | 29,679 | -71,093 | 1,348 | -17,922 |
| Net profit | 4,678 | 25,426 | 49,871 | 40,855 | 28,216 | -71,093 | 1,348 | -17,922 |
| Equity | 32,169 | 49,360 | 99,230 | 140,086 | 97,713 | 26,620 | 27,969 | 10,046 |
| Liabilities | 3,777 | 13,296 | 23,736 | 18,167 | 12,958 | 19,615 | 16,002 | 24,220 |
| Non-current assets | 2,691 | 1,078 | 16,268 | 14,510 | 13,564 | 11,544 | 10,414 | 8,318 |
| Current assets | 33,255 | 61,578 | 114,323 | 143,352 | 96,674 | 34,264 | 33,142 | 25,483 |
| Total assets | 35,946 | 62,656 | 130,591 | 157,862 | 110,238 | 45,808 | 43,556 | 33,801 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,782 | 7,133 | 3,590 |
| Social insurance contributions | - | - | - | - | - | 5,051 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.0% | +71.6% | +18.9% | +14.0% | -21.5% | -33.8% | -57.1% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 40.6% | 38.2% | 25.9% | 25.6% | -155.2% | 3.1% | -53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 51.5% | 50.3% | 29.2% | 28.9% | -267.1% | 4.8% | -178.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 18.5% | 30.5% | 21.9% | 19.3% | -73.3% | 3.2% | -74.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 19.4% | 32.1% | 23.1% | 20.3% | -73.3% | 3.2% | -74.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.7 | 0.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,921 | 35,916 | 53,091 | 43,053 | 35,884 | 28,382 | 21,699 | 23,935 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Simplex datum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 188.08 |
| 2026-02-18 | 2026-02-19 | 256.88 |
| 2026-01-16 | 2026-01-20 | 115.35 |
| 2025-10-16 | 2025-10-19 | 228.41 |
| 2025-07-16 | 2025-07-20 | 228.41 |
| 2022-11-17 | 2022-11-18 | 11.04 |
| 2022-05-17 | 2022-05-19 | 0.15 |
| 2022-04-28 | 2022-05-04 | 0.15 |
| 2022-02-17 | 2022-03-02 | 32.12 |
| 2021-11-16 | 2021-11-28 | 68.28 |
Simplex datum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2026-01-29 | 2026-01-30 | 8.0 |
| 2026-01-13 | 2026-01-19 | 81.98 |
| 2025-07-28 | 2025-07-29 | 48.76 |
| 2025-06-28 | 2025-06-28 | 123.7 |
| 2025-04-30 | 2025-05-20 | 0.6 |
| 2025-04-28 | 2025-04-29 | 748.0 |
| 2025-04-12 | 2025-04-14 | 143.41 |
| 2025-03-15 | 2025-03-16 | 148.4 |
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.
Simplex datum, UAB (code 303262808) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €23.9K and recorded a net loss of €17.9K, corresponding to a profit margin of -74.9%. Performance weakened during the year, with revenue down 42.5% year on year and 75.3% lower than two years earlier. The company moved from a loss of €71.1K in 2023 to a small profit of €1.3K in 2024, before returning to a loss in 2025. The balance sheet also contracted, with total assets falling to €33.8K from €43.6K in 2024 and €45.8K in 2023. At the end of 2025, equity stood at €10.0K and liabilities at €24.2K, indicating a leveraged capital structure with debt-to-equity of 2.41 and an equity ratio of 29.7%. Asset turnover was 0.71x. Revenue per employee was €23.9K, while profit per employee was -€17.9K. Returns on equity and assets were negative in 2025.