Simpleksa - 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 | 52 | 453,455 | 740,315 | 1,015,821 | 2,066,170 | 890,262 | 1,073,175 | 1,166,611 |
| Profit before tax | - | - | - | - | - | -26,337 | 30,472 | 24,231 |
| Net profit | -998 | 28,626 | 53,242 | 38,219 | 203,048 | -26,337 | 27,713 | 18,868 |
| Equity | 2,643 | 26,270 | 75,966 | 104,730 | 201,378 | 168,542 | 178,019 | 159,286 |
| Liabilities | 182 | 43,699 | 72,497 | 103,608 | 145,458 | 94,763 | 197,738 | 116,915 |
| Non-current assets | 0 | 1,035 | 4,815 | 4,969 | 2,169 | 640 | 12,570 | 9,015 |
| Current assets | 1,381 | 47,886 | 74,777 | 149,712 | 100,156 | 258,323 | 361,093 | 265,274 |
| Total assets | 1,381 | 48,921 | 79,592 | 154,681 | 102,325 | 258,963 | 373,663 | 274,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,661 | 26,138 | 27,866 |
| Social insurance contributions | - | - | - | - | - | 18,652 | - | - |
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Financial indicators
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| Revenue change y/y | -94.3% | +871928.8% | +63.3% | +37.2% | +103.4% | -56.9% | +20.5% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.3% | 58.5% | 66.9% | 24.7% | 198.4% | -10.2% | 7.4% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.8% | 109.0% | 70.1% | 36.5% | 100.8% | -15.6% | 15.6% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1919.2% | 6.3% | 7.2% | 3.8% | 9.8% | -3.0% | 2.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -3.0% | 2.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.7 | 1.0 | 1.0 | 0.7 | 0.6 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52 | 453,455 | 233,781 | 225,738 | 442,748 | 222,566 | 357,725 | 451,597 |
Sales revenue
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Simpleksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 1402.94 |
| 2022-07-18 | 2022-07-21 | 1566.54 |
Simpleksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 14.07 |
| 2026-04-29 | 2026-05-03 | 143.51 |
| 2026-04-28 | 2026-04-28 | 141.59 |
| 2026-04-24 | 2026-04-27 | 1954.13 |
| 2026-04-19 | 2026-04-23 | 1812.54 |
| 2026-04-11 | 2026-04-15 | 0.54 |
| 2026-04-10 | 2026-04-10 | 892.3 |
| 2026-04-01 | 2026-04-09 | 0.54 |
| 2026-03-29 | 2026-03-31 | 334.71 |
| 2026-03-27 | 2026-03-28 | 3.62 |
| 2026-03-24 | 2026-03-26 | 7.24 |
| 2026-03-21 | 2026-03-23 | 6.89 |
| 2026-03-19 | 2026-03-20 | 3.47 |
| 2026-03-18 | 2026-03-18 | 3.42 |
| 2026-02-21 | 2026-02-21 | 229.55 |
| 2026-02-14 | 2026-02-20 | 209.55 |
| 2024-11-28 | 2024-12-08 | 0.63 |
| 2024-11-01 | 2024-11-23 | 0.63 |
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.
Simpleksa, UAB (code 304502195) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.17M, up 8.7% year on year and 31.0% over two years. Net profit was €18.9K, lower than the €27.7K achieved in 2024 but still above the €26.3K loss reported in 2023. This shows a three-year pattern of recovery after a loss in 2023, followed by profitability in 2024 and a weaker but positive result in 2025. The profit margin stood at 1.6% in 2025, reflecting a modest level of profitability. At year-end 2025, total assets were €274.3K, equity €159.3K and liabilities €116.9K. The equity ratio was 58.1% and debt-to-equity 0.73, indicating a relatively balanced capital structure. Return on equity was 11.8% and return on assets 6.9%. Asset turnover reached 4.25x. Revenue per employee was €583.3K, and profit per employee €9.4K, suggesting solid operational productivity.