Simpro LT - Company finances
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EUR
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2019
From: 2019-10-14
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 | 287,729 | 94,171 | 168,120 | 288,656 | 219,647 | 75,812 | 102,515 |
| Profit before tax | 165,117 | 6,522 | 4,740 | 100,996 | 23,111 | -46,886 | 17,582 |
| Net profit | 165,117 | 6,193 | 4,503 | 95,946 | 21,930 | -46,886 | 16,511 |
| Equity | 165,217 | 171,410 | 175,913 | 271,859 | 293,789 | 247,139 | 263,650 |
| Liabilities | - | - | - | 48,982 | 46,745 | 46,343 | 33,213 |
| Non-current assets | 300 | 962 | 656 | 25,028 | 25,044 | 18,981 | 11,145 |
| Current assets | 237,087 | 227,581 | 199,016 | 295,813 | 315,490 | 274,501 | 285,718 |
| Total assets | 237,387 | 228,543 | 199,672 | 320,841 | 340,534 | 293,482 | 296,863 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,466 | 3,778 | 836 |
| Social insurance contributions | - | - | - | - | 16,550 | 6,917 | - |
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Financial indicators
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| Revenue change y/y | - | -67.3% | +78.5% | +71.7% | -23.9% | -65.5% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | 2.7% | 2.3% | 29.9% | 6.4% | -16.0% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 3.6% | 2.6% | 35.3% | 7.5% | -19.0% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.4% | 6.6% | 2.7% | 33.2% | 10.0% | -61.8% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.4% | 6.9% | 2.8% | 35.0% | 10.5% | -61.8% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,765 | 15,271 | 29,668 | 41,733 | 35,144 | 18,953 | 41,006 |
Sales revenue
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Simpro LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 168.06 |
| 2023-04-25 | 2023-04-25 | 0.56 |
| 2023-04-03 | 2023-04-10 | 58.63 |
| 2023-03-16 | 2023-03-22 | 58.63 |
| 2023-03-01 | 2023-03-05 | 58.63 |
| 2023-02-06 | 2023-02-07 | 52.49 |
| 2023-02-01 | 2023-02-03 | 52.49 |
| 2023-01-03 | 2023-01-12 | 12.28 |
| 2022-12-01 | 2022-12-08 | 114.18 |
| 2022-11-21 | 2022-11-30 | 63.23 |
| 2022-11-17 | 2022-11-18 | 63.23 |
| 2022-11-03 | 2022-11-06 | 63.23 |
| 2022-10-31 | 2022-11-02 | 12.28 |
| 2022-10-18 | 2022-10-30 | 12.13 |
| 2022-10-03 | 2022-10-09 | 12.13 |
| 2022-09-01 | 2022-09-06 | 152.85 |
| 2022-08-29 | 2022-08-31 | 101.90 |
| 2022-08-23 | 2022-08-28 | 140.35 |
| 2022-08-02 | 2022-08-09 | 102.14 |
| 2022-07-18 | 2022-08-01 | 51.19 |
| 2022-07-01 | 2022-07-07 | 51.19 |
| 2022-06-16 | 2022-06-30 | 0.24 |
| 2022-05-17 | 2022-06-08 | 0.24 |
| 2022-04-25 | 2022-05-04 | 0.24 |
| 2022-02-17 | 2022-02-22 | 100.73 |
| 2022-01-18 | 2022-02-09 | 1.33 |
| 2021-12-16 | 2021-12-27 | 1.33 |
| 2021-11-16 | 2021-12-05 | 1.33 |
| 2021-11-09 | 2021-11-14 | 1.33 |
Simpro LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Simpro LT, MB (company code 305284931) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €102.5K and net profit of €16.5K, which corresponds to a profit margin of 16.1%. Revenue increased by 35.2% year on year, although it remained 53.3% below the 2023 level of €219.6K. The company’s performance over the last three years shows a clear swing: a profitable 2023, a sharp downturn in 2024 when revenue fell to €75.8K and net profit turned to a €46.9K loss, followed by a recovery in 2025. The balance sheet remained stable, with total assets of €296.9K, equity of €263.6K and liabilities of €33.2K at the end of 2025. Equity accounted for 88.8% of assets, and debt to equity stood at 0.13. Asset turnover was 0.35x, ROE was 6.3% and ROA was 5.6%. Revenue per employee was €51.3K, with profit per employee of €8.3K.