Simpra - 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 | 51,206 | 63,578 | 45,315 | 38,983 | 45,933 | 67,433 | 51,760 | 58,200 |
| Profit before tax | 6,070 | 10,896 | 3,444 | 71 | 4,432 | 18,283 | 5,544 | 10,923 |
| Net profit | 5,766 | 10,351 | 3,271 | 55 | 4,210 | 17,366 | 5,267 | 10,268 |
| Equity | 18,573 | 28,924 | 32,195 | 32,252 | 36,462 | 54,554 | 59,821 | 73,899 |
| Liabilities | - | - | - | - | 17,120 | 15,576 | 16,365 | 25,722 |
| Non-current assets | 4,746 | 12,819 | 20,538 | 18,211 | 16,881 | 37,285 | 31,337 | 60,679 |
| Current assets | 14,252 | 36,487 | 13,842 | 20,464 | 36,701 | 32,845 | 44,849 | 38,942 |
| Total assets | 18,998 | 49,306 | 34,380 | 38,675 | 53,582 | 70,130 | 76,186 | 99,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,657 | 1,647 | 7,086 |
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Financial indicators
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| Revenue change y/y | +148.6% | +24.2% | -28.7% | -14.0% | +17.8% | +46.8% | -23.2% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 21.0% | 9.5% | 0.1% | 7.9% | 24.8% | 6.9% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 35.8% | 10.2% | 0.2% | 11.5% | 31.8% | 8.8% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 16.3% | 7.2% | 0.1% | 9.2% | 25.8% | 10.2% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 17.1% | 7.6% | 0.2% | 9.6% | 27.1% | 10.7% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,206 | - | - | - | 45,933 | - | - | - |
Sales revenue
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Simpra - Social security debts
The company had no debts to Sodra
Simpra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.54 |
| 2026-08-22 | 2026-08-23 | 41.0 |
| 2026-06-26 | 2026-06-29 | 0.72 |
| 2025-06-27 | 2025-07-24 | 0.7 |
| 2025-06-20 | 2025-06-26 | 277.0 |
| 2025-02-20 | 2025-02-27 | 12.0 |
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.
Simpra, MB (company code 304693583) is a small partnership engaged in architectural activities. In 2025, revenue increased to €58.2K, up 12.4% year on year, after a decline to €51.8K in 2024 from €67.4K in 2023. Net profit followed a similar pattern: €17.4K in 2023, €5.3K in 2024, and €10.3K in 2025. The 2025 profit margin was 17.6%, indicating a moderate recovery in profitability compared with 2024, though still below the 2023 level. Over the two-year period, revenue was 13.7% lower than in 2023, while profit remained positive throughout. The balance sheet strengthened in 2025, with total assets reaching €99.6K, equity at €73.9K, and liabilities at €25.7K. The equity ratio stood at 74.2%, debt-to-equity at 0.35, and asset turnover at 0.58x. Return on equity was 13.9% and return on assets 10.3%, reflecting a profitable but relatively asset-light business model.