SMELTALĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 69,821 | 55,722 | 53,517 | 36,954 | 42,576 | 47,169 | 35,503 | 51,332 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,268 | 2,609 | 2,445 | 362 | 1,102 | 1,112 | 1,306 | 1,119 |
| Equity | 42,596 | 45,205 | 47,650 | 48,012 | 49,114 | 50,226 | 51,532 | 52,651 |
| Liabilities | 84,290 | 124,667 | 132,171 | 120,327 | 106,353 | 118,852 | 109,344 | 100,224 |
| Non-current assets | 101,019 | 150,174 | 146,171 | 140,027 | 133,258 | 124,987 | 116,618 | 108,816 |
| Current assets | 25,867 | 19,698 | 33,650 | 28,312 | 22,209 | 44,091 | 44,258 | 44,059 |
| Total assets | 126,886 | 169,872 | 179,821 | 168,339 | 155,467 | 169,078 | 160,876 | 152,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,404 | 2,390 | 3,132 |
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Financial indicators
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| Revenue change y/y | +210.4% | -20.2% | -4.0% | -30.9% | +15.2% | +10.8% | -24.7% | +44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 1.5% | 1.4% | 0.2% | 0.7% | 0.7% | 0.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | 5.8% | 5.1% | 0.8% | 2.2% | 2.2% | 2.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | 4.7% | 4.6% | 1.0% | 2.6% | 2.4% | 3.7% | 2.2% |
| 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. | 2.0 | 2.8 | 2.8 | 2.5 | 2.2 | 2.4 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,735 | 13,373 | 17,839 | 12,318 | 20,437 | 16,648 | 14,691 | 25,666 |
Sales revenue
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SMELTALĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-25 | 231.00 |
| 2023-05-16 | 2023-05-18 | 214.12 |
| 2023-03-16 | 2023-03-16 | 70.41 |
| 2023-02-17 | 2023-02-20 | 132.66 |
| 2023-02-06 | 2023-02-16 | 49.90 |
| 2023-01-20 | 2023-02-03 | 49.90 |
| 2023-01-17 | 2023-01-19 | 49.88 |
| 2022-07-25 | 2022-08-15 | 0.15 |
| 2022-07-18 | 2022-07-24 | 0.05 |
| 2022-05-19 | 2022-07-17 | 1.23 |
| 2022-05-17 | 2022-05-18 | 1.21 |
| 2022-04-21 | 2022-05-03 | 1.21 |
| 2022-04-19 | 2022-04-20 | 38.10 |
| 2022-03-16 | 2022-04-18 | 1.21 |
| 2022-02-17 | 2022-03-13 | 1.21 |
| 2022-01-28 | 2022-02-02 | 1.20 |
| 2022-01-18 | 2022-01-27 | 0.83 |
| 2021-12-17 | 2022-01-10 | 0.84 |
| 2021-12-16 | 2021-12-16 | 125.22 |
| 2021-11-18 | 2021-12-15 | 0.84 |
| 2021-11-16 | 2021-11-17 | 125.22 |
| 2021-11-05 | 2021-11-15 | 0.84 |
| 2021-09-16 | 2021-09-21 | 312.84 |
SMELTALĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 84.0 |
| 2025-03-27 | 2025-04-25 | 0.28 |
| 2025-03-25 | 2025-03-26 | 529.52 |
| 2025-03-20 | 2025-03-24 | 528.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.