Simplishop LT - Company finances
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EUR
|
2023
From: 2023-07-17
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 | 287,978 | 1,271,314 | 1,054,118 |
| Profit before tax | 13,620 | 43,731 | 20,544 |
| Net profit | 11,573 | 38,320 | 16,861 |
| Equity | 14,073 | 52,393 | 69,254 |
| Liabilities | 88,678 | 147,677 | 70,594 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 102,751 | 198,070 | 139,426 |
| Total assets | 102,751 | 198,070 | 139,426 |
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Taxes paid
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| STI taxes | 6,561 | 118,476 | 246,171 |
| Social insurance contributions | 6,666 | 53,041 | 69,951 |
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Financial indicators
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| Revenue change y/y | - | +341.5% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 19.3% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.2% | 73.1% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 3.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 2.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,566 | 127,131 | 106,297 |
Sales revenue
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Simplishop LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 1.59 |
| 2024-10-24 | 2024-11-13 | 2.95 |
| 2024-09-17 | 2024-09-17 | 5109.24 |
| 2024-07-24 | 2024-08-15 | 1.04 |
Simplishop LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 8.26 |
| 2026-08-02 | 2026-08-04 | 19222.72 |
| 2025-07-04 | 2025-07-20 | 266.06 |
| 2025-06-06 | 2025-06-07 | 24.43 |
| 2025-04-02 | 2025-04-25 | 1.59 |
| 2025-02-20 | 2025-02-25 | 0.53 |
| 2025-02-07 | 2025-02-10 | 60.59 |
| 2025-02-02 | 2025-02-06 | 0.3 |
| 2025-01-30 | 2025-02-01 | 0.29 |
| 2025-01-16 | 2025-01-23 | 0.29 |
| 2025-01-15 | 2025-01-15 | 8626.38 |
| 2025-01-14 | 2025-01-14 | 8652.85 |
| 2025-01-10 | 2025-01-13 | 8606.52 |
| 2024-12-30 | 2025-01-09 | 0.01 |
| 2024-12-12 | 2024-12-12 | 4602.44 |
| 2024-11-26 | 2024-12-11 | 0.46 |
| 2024-10-16 | 2024-10-16 | 4403.32 |
| 2024-10-11 | 2024-10-15 | 4375.38 |
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.
Simplishop LT, UAB (code 306360111) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €1.05M and net profit of €16.9K, with a profit margin of 1.6%. Revenue declined by 17.1% year on year from €1.27M in 2024, after a strong expansion from €288.0K in 2023, which reflects a sharp two-year increase overall. Profitability followed a similar pattern: net profit rose from €11.6K in 2023 to €38.3K in 2024, then eased in 2025. At the end of 2025, total assets stood at €139.4K, equity at €69.3K, and liabilities at €70.6K. The equity ratio was 49.7% and debt-to-equity 1.02, indicating a balanced capital structure. Return on equity was 24.4% and return on assets 12.1%, while asset turnover reached 7.56x. Revenue per employee was €117.1K and profit per employee €1.9K, showing solid operating output relative to staff.