SMAILĖ - 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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Financial data
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| Sales revenue | 181,137 | 103,659 | 104,959 | 109,077 | 112,417 | 115,600 | 117,886 | 117,567 |
| Profit before tax | 412 | 1,408 | -28,688 | -9,509 | 1,039 | -8,346 | -4,330 | 1,706 |
| Net profit | 215 | 1,184 | -28,688 | -9,509 | 238 | -8,346 | -4,330 | 1,380 |
| Equity | 648,408 | 649,592 | 621,595 | 612,086 | 612,324 | 603,978 | 599,648 | 601,028 |
| Liabilities | 21,620 | 42,155 | 55,701 | 37,260 | 17,785 | 14,204 | 12,378 | 14,901 |
| Non-current assets | 431,333 | 422,061 | 412,789 | 403,517 | 394,245 | 384,973 | 375,701 | 366,429 |
| Current assets | 238,695 | 269,686 | 264,507 | 245,829 | 235,864 | 233,209 | 236,325 | 249,500 |
| Total assets | 670,028 | 691,747 | 677,296 | 649,346 | 630,109 | 618,182 | 612,026 | 615,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,812 | 41,794 | 33,013 |
| Social insurance contributions | - | - | - | - | - | 8,587 | 8,399 | 4,261 |
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Financial indicators
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| Revenue change y/y | -20.2% | -42.8% | +1.3% | +3.9% | +3.1% | +2.8% | +2.0% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | -4.2% | -1.5% | 0.0% | -1.4% | -0.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.2% | -4.6% | -1.6% | 0.0% | -1.4% | -0.7% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.1% | -27.3% | -8.7% | 0.2% | -7.2% | -3.7% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.4% | -27.3% | -8.7% | 0.9% | -7.2% | -3.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,835 | 25,386 | 26,240 | 27,269 | 28,104 | 28,900 | 29,472 | 30,017 |
Sales revenue
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SMAILĖ - Social security debts
The company had no debts to Sodra
SMAILĖ - 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.
SMAILE, UAB (code 122228783) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €117.6K, slightly below €117.9K in 2024 and above €115.6K in 2023, indicating broadly stable turnover over the three-year period. Profitability improved materially: net profit reached €1.4K in 2025 after losses of €4.3K in 2024 and €8.3K in 2023. The 2025 profit margin was 1.2%, compared with -3.7% in 2024 and -7.2% in 2023. Total assets at the end of 2025 were €615.9K, with equity of €601.0K and liabilities of €14.9K, showing a very strong equity position and limited leverage. Long-term assets amounted to €366.4K and short-term assets to €249.5K. Key ratios for 2025 remained modest, with ROE at 0.2%, ROA at 0.2%, debt-to-equity at 0.02, and asset turnover at 0.19x. Revenue per employee was €39.2K, while profit per employee was €460.