Annual financial information for SIMPER, UAB
Annual financial information for SIMPER, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 917 444 € | 1 039 590 € | 1 029 263 € | 1 133 967 € | 1 067 676 € |
| Profit (loss) before taxes | 131 792 € | 277 171 € | 255 391 € | 62 578 € | 1 943 € |
| Profit before taxes margin | 14,37 % | 26,66 % | 24,81 % | 5,52 % | 0,18 % |
| Net profit (loss) | 111 375 € | 236 166 € | 216 376 € | 53 261 € | 1 653 € |
| Net profit margin | 12,14 % | 22,72 % | 21,02 % | 4,70 % | 0,15 % |
| Equity capital | 223 384 € | 435 550 € | 627 926 € | 657 186 € | 622 839 € |
| Amounts payable and other liabilities | 305 693 € | 320 005 € | 270 205 € | 412 318 € | 443 347 € |
| Non-current assets | 21 100 € | 16 618 € | 380 881 € | 489 546 € | 493 284 € |
| Current assets | 506 171 € | 733 092 € | 514 020 € | 574 854 € | 559 665 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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