Simplicium - Company finances
|
EUR
|
2022
From: 2022-06-14
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 | 24,074 | 54,574 | 68,363 | 68,365 |
| Profit before tax | 12,492 | 11,327 | 14,217 | 17,075 |
| Net profit | 12,492 | 10,760 | 13,506 | 16,010 |
| Equity | 12,492 | 23,253 | 36,759 | 35,568 |
| Liabilities | 72 | 590 | 904 | 1,718 |
| Non-current assets | 0 | 16,158 | 15,953 | 14,605 |
| Current assets | 12,564 | 7,685 | 21,710 | 22,681 |
| Total assets | 12,564 | 23,843 | 37,663 | 37,286 |
|
Taxes paid
|
||||
| STI taxes | - | - | 568 | 718 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +126.7% | +25.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 45.1% | 35.9% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.3% | 36.7% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 19.7% | 19.8% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% | 20.8% | 20.8% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Simplicium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-08-01 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 11.74 |
| 2024-12-03 | 2024-12-31 | 5.87 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 28.87 |
Simplicium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 15.02 |
| 2026-06-30 | 2026-07-29 | 0.02 |
| 2026-06-18 | 2026-06-29 | 0.04 |
| 2026-06-01 | 2026-06-02 | 81.5 |
| 2026-05-31 | 2026-05-31 | 80.88 |
| 2026-05-13 | 2026-05-30 | 79.0 |
| 2025-03-15 | 2025-04-17 | 7.0 |
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.
Simplicium, MB (code 306099469) is a Lithuanian small partnership engaged in other computer programming activities (EVRK K.62.10.90). In 2025, the latest financial year, the company generated revenue of €68.4K and net profit of €16.0K, giving a profit margin of 23.4%. Revenue was broadly unchanged from 2024, when turnover was also €68.4K, but profit increased from €13.5K to €16.0K. Over the two-year period from 2023 to 2025, revenue rose from €54.6K to €68.4K, indicating cumulative growth of 25.3%. The balance sheet remained compact and strongly equity-financed: total assets were €37.3K, equity €35.6K and liabilities €1.7K at the end of 2025. Long-term assets stood at €14.6K and short-term assets at €22.7K. Key ratios point to efficient use of assets and capital, with ROE at 45.0%, ROA at 42.9%, debt-to-equity at 0.05 and asset turnover at 1.83x. Overall, the company showed stable sales and improving profitability in 2025.