SmartDeal, UAB - financials and debts

Company age: 26 y. 10 mo.

Update

SmartDeal - 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 481,247 917,277 1,024,584 1,888,420 2,796,635 4,389,398 4,425,069 5,034,871
Profit before tax - 86,570 17,067 69,921 399,197 1,439,982 452,339 311,749
Net profit 82,593 86,570 17,067 69,921 362,955 1,267,632 425,122 307,743
Equity 412,258 499,116 516,183 586,104 949,058 1,746,102 2,171,224 2,008,379
Liabilities 208,033 245,351 267,622 244,228 266,972 814,446 419,253 472,386
Non-current assets 301,484 353,763 294,641 157,085 116,838 390,004 744,654 1,006,611
Current assets 100,042 390,704 489,164 673,247 1,099,192 2,170,544 1,845,823 1,474,154
Total assets 401,526 744,467 783,805 830,332 1,216,030 2,560,548 2,590,477 2,480,765
Taxes paid
STI taxes - - - - - 593,007 492,771 127,581
Social insurance contributions - - - - - 59,414 78,975 103,203
Financial indicators
Revenue change y/y +180.3% +90.6% +11.7% +84.3% +48.1% +57.0% +0.8% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 11.6% 2.2% 8.4% 29.8% 49.5% 16.4% 12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.0% 17.3% 3.3% 11.9% 38.2% 72.6% 19.6% 15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.2% 9.4% 1.7% 3.7% 13.0% 28.9% 9.6% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.4% 1.7% 3.7% 14.3% 32.8% 10.2% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.5 0.4 0.3 0.5 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,379 82,144 84,793 142,522 193,986 263,363 239,193 248,636

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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SmartDeal - Social security debts

From To Debt, €
2026-03-15 2026-03-15 0.06
2026-02-18 2026-03-11 0.06
2026-01-16 2026-02-12 0.06
2025-12-16 2025-12-30 0.06
2025-11-21 2025-12-10 0.06
2025-11-18 2025-11-20 1.69
2025-10-23 2025-11-11 1.69
2025-09-16 2025-09-18 1622.52
2025-05-04 2025-05-13 0.83
2025-05-01 2025-05-01 0.83
2025-04-24 2025-04-29 0.83
2025-03-18 2025-03-20 770.87
2025-02-18 2025-02-20 198.02

SmartDeal - VMI tax arrears

From To Overdue, €
2025-06-18 2025-06-18 608.45
2025-02-20 2025-02-25 147.63

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.
SmartDeal, UAB (code 135552276) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €5.03M, up 13.8% year on year and 14.7% over two years. Net profit amounted to €307.7K, with a profit margin of 6.1%, indicating a notable decline in profitability compared with 2023, when revenue was €4.39M and net profit reached €1.27M, and also below 2024, when revenue was €4.43M and net profit was €425.1K. The company’s balance sheet remained solid in 2025, with total assets of €2.48M, equity of €2.01M and liabilities of €472.4K. Key ratios point to efficient asset use and moderate leverage, including ROE of 15.3%, ROA of 12.4%, debt-to-equity of 0.24 and asset turnover of 2.03x. Revenue per employee stood at €251.7K, while profit per employee was €15.4K.