GEDIMINO SMUKLĖ, UAB - financials and debts

Company age: 25 y. 3 mo.

Update

GEDIMINO SMUKLĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 387,332 474,616 340,569 408,525 651,856 858,268 676,868 638,282
Profit before tax - - - - - - - -
Net profit -1,482 9,445 -10,833 38,232 77,301 181,686 37,824 17,110
Equity 39,357 48,802 37,969 76,201 153,502 116,988 74,812 91,922
Liabilities 12,754 30,645 18,606 15,418 43,414 27,962 19,275 8,365
Non-current assets 16,614 25,625 18,594 10,368 21,550 42,500 39,208 34,294
Current assets 35,357 53,428 37,549 80,341 173,566 64,408 25,070 46,552
Total assets 51,971 79,053 56,143 90,709 195,116 106,908 64,278 80,846
Taxes paid
STI taxes - - - - - 73,734 149,434 92,412
Social insurance contributions - - - - - 52,492 54,844 52,219
Financial indicators
Revenue change y/y -0.1% +22.5% -28.2% +20.0% +59.6% +31.7% -21.1% -5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% 11.9% -19.3% 42.1% 39.6% 169.9% 58.8% 21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.8% 19.4% -28.5% 50.2% 50.4% 155.3% 50.6% 18.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 2.0% -3.2% 9.4% 11.9% 21.2% 5.6% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.6 0.5 0.2 0.3 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,750 25,313 18,245 24,269 40,114 52,816 42,085 42,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

GEDIMINO SMUKLĖ - Social security debts

From To Debt, €
2026-01-22 2026-01-28 0.13
2026-01-16 2026-01-19 4.85
2025-12-16 2025-12-18 15.63
2025-11-18 2025-12-14 15.63
2025-02-18 2025-03-13 0.01
2025-01-22 2025-02-13 0.01
2024-11-18 2024-11-26 9.56
2024-10-24 2024-11-13 10.54
2024-10-16 2024-10-23 0.98
2024-09-17 2024-10-13 0.49
2024-07-16 2024-07-29 2197.73
2023-11-16 2023-11-27 5.53
2023-10-25 2023-11-13 5.53
2023-07-18 2023-07-20 4763.49
2021-10-18 2021-10-19 2.18
2021-09-16 2021-10-13 2.18

GEDIMINO SMUKLĖ - 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.
GEDIMINO SMUKLE, UAB (company code 125693830) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, it generated revenue of €638.3K and net profit of €17.1K, giving a profit margin of 2.7%. Performance softened year on year, with revenue down 5.7% from 2024 and down 25.6% over two years, while profit also declined from €37.8K in 2024 and €181.7K in 2023. The 2025 balance sheet shows total assets of €80.8K, equity of €91.9K and liabilities of €8.4K, with long-term assets of €34.3K and short-term assets of €46.6K. Key ratios indicate a debt-to-equity ratio of 0.09, asset turnover of 7.90x, ROE of 18.6% and ROA of 21.2%. Revenue per employee was €45.6K and profit per employee €1.2K, pointing to modest profitability despite relatively efficient asset use.