Smaltijos leidykla - 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 | 177,007 | 177,997 | 175,952 | 174,716 | 194,207 | 192,101 | 179,867 | 177,927 |
| Profit before tax | -22,890 | -17,056 | 10,255 | -12,603 | -11,632 | -9,894 | -5,687 | -14,073 |
| Net profit | -22,890 | -17,056 | 9,742 | -12,603 | -11,632 | -9,894 | -5,687 | -14,073 |
| Equity | 184,413 | 167,358 | 177,100 | 165,009 | 153,377 | 143,483 | 137,796 | 123,724 |
| Liabilities | 21,025 | 22,293 | 18,833 | 20,212 | 21,831 | 23,443 | 18,694 | 19,456 |
| Non-current assets | 41,182 | 32,469 | 23,945 | 16,136 | 13,879 | 14,664 | 13,128 | 12,037 |
| Current assets | 190,947 | 183,198 | 197,758 | 195,550 | 186,480 | 173,022 | 145,192 | 133,002 |
| Total assets | 232,129 | 215,667 | 221,703 | 211,686 | 200,359 | 187,686 | 158,320 | 145,039 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,011 | 37,892 | 34,857 |
| Social insurance contributions | - | - | - | - | - | 25,514 | 25,674 | 26,420 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.3% | +0.6% | -1.1% | -0.7% | +11.2% | -1.1% | -6.4% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -7.9% | 4.4% | -6.0% | -5.8% | -5.3% | -3.6% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.4% | -10.2% | 5.5% | -7.6% | -7.6% | -6.9% | -4.1% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | -9.6% | 5.5% | -7.2% | -6.0% | -5.2% | -3.2% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.9% | -9.6% | 5.8% | -7.2% | -6.0% | -5.2% | -3.2% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,410 | 20,538 | 21,994 | 22,069 | 28,078 | 32,017 | 29,978 | 29,655 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Smaltijos leidykla - Social security debts
The company had no debts to Sodra
Smaltijos leidykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 50.0 |
| 2025-07-25 | 2025-07-25 | 2.0 |
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.
Smaltijos, UAB (code 135276155) is a Private Limited Liability Company engaged in other publishing activities, except software publishing. In 2025, the company generated revenue of €177.9K, slightly below €179.9K in 2024 and €192.1K in 2023, indicating a gradual decline in turnover over the last two years. Net profit remained negative and widened to a loss of €14.1K in 2025, compared with a loss of €5.7K in 2024 and €9.9K in 2023. The 2025 profit margin was -7.9%, reflecting weaker profitability than in the previous year. The balance sheet also contracted: total assets declined to €145.0K from €158.3K in 2024 and €187.7K in 2023. Equity decreased to €123.7K, while liabilities were €19.5K. Despite the losses, the equity ratio remained high at 85.3%, and debt-to-equity was 0.16. Asset turnover stood at 1.23x. Revenue per employee was €29.7K, while profit per employee was -€2.3K, pointing to limited operating efficiency in 2025.