Smaragdo žiedas - 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 | 32,247 | 10,056 | 4,315 | 246 | 0 | 12,510 | 16,680 | 16,832 |
| Profit before tax | - | -4,898 | 3,952 | 64,109 | -17,855 | -26,016 | 7,788 | -15,517 |
| Net profit | -2,244 | -4,898 | 3,674 | 60,900 | -17,855 | -26,016 | 7,399 | -15,517 |
| Equity | 96,032 | 91,134 | 94,808 | 155,707 | 137,852 | 111,836 | 119,235 | 103,718 |
| Liabilities | 1,195 | 858 | 1,637 | 113,504 | 127,072 | 131,953 | 129,704 | 141,906 |
| Non-current assets | 32,683 | 32,563 | 15,119 | 244,117 | 258,205 | 236,090 | 221,203 | 239,685 |
| Current assets | 64,544 | 59,348 | 81,073 | 24,838 | 6,408 | 7,332 | 27,112 | 4,730 |
| Total assets | 97,227 | 91,911 | 96,192 | 268,955 | 264,613 | 243,422 | 248,315 | 244,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,804 | 1,762 | 1,780 |
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Financial indicators
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| Revenue change y/y | -26.5% | -68.8% | -57.1% | -94.3% | - | - | +33.3% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -5.3% | 3.8% | 22.6% | -6.7% | -10.7% | 3.0% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -5.4% | 3.9% | 39.1% | -13.0% | -23.3% | 6.2% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | -48.7% | 85.1% | 24756.1% | - | -208.0% | 44.4% | -92.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -48.7% | 91.6% | 26060.6% | - | -208.0% | 46.7% | -92.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.7 | 0.9 | 1.2 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,883 | 8,045 | 2,637 | 246 | - | 12,510 | 16,680 | 16,832 |
Sales revenue
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Smaragdo žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-29 | 2.04 |
Smaragdo žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 10.0 |
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.
Smaragdo žiedas, UAB (code 126419362) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, revenue was €16.8K, broadly stable versus €16.7K in 2024 and higher than €12.5K in 2023, indicating moderate growth over the two-year period. Profitability was volatile: the company posted a net loss of €15.5K in 2025, after a net profit of €7.4K in 2024 and a loss of €26.0K in 2023. This shows that the business returned to negative earnings in the latest year despite stable turnover. Total assets were €244.4K in 2025, close to the prior years’ levels of €248.3K in 2024 and €243.4K in 2023. Equity decreased to €103.7K from €119.2K, while liabilities increased to €141.9K from €129.7K. The equity ratio stood at 42.4% and debt-to-equity at 1.37, suggesting a moderately leveraged balance sheet. Long-term assets remained the main asset base, and asset turnover was low at 0.07x. Revenue per employee was €16.8K in 2025.