SMILGYNAI - 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 | 157,885 | 156,921 | 143,794 | 206,146 | 176,869 | 184,148 | 145,794 | 159,803 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,749 | 5,064 | 9,279 | 22,734 | -1,725 | -28,652 | -5,414 | 5,270 |
| Equity | 10,263 | 15,299 | 24,577 | 47,313 | 45,586 | 17,526 | 12,084 | 17,354 |
| Liabilities | 35,054 | 31,073 | 26,946 | 36,387 | 38,759 | 58,882 | 36,685 | 35,439 |
| Non-current assets | 29,601 | 26,717 | 24,433 | 36,822 | 36,248 | 33,542 | 30,806 | 26,094 |
| Current assets | 609 | 616 | 4,523 | 30,320 | 23,851 | 17,891 | 2,632 | 6,225 |
| Total assets | 30,210 | 27,333 | 28,956 | 67,142 | 60,099 | 51,433 | 33,438 | 32,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,573 | 50,907 | 47,107 |
| Social insurance contributions | - | - | - | - | - | 34,714 | 28,070 | 26,082 |
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Financial indicators
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| Revenue change y/y | -1.9% | -0.6% | -8.4% | +43.4% | -14.2% | +4.1% | -20.8% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.4% | 18.5% | 32.0% | 33.9% | -2.9% | -55.7% | -16.2% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 163.2% | 33.1% | 37.8% | 48.1% | -3.8% | -163.5% | -44.8% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 3.2% | 6.5% | 11.0% | -1.0% | -15.6% | -3.7% | 3.3% |
| 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. | 3.4 | 2.0 | 1.1 | 0.8 | 0.9 | 3.4 | 3.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,157 | 14,945 | 16,126 | 22,905 | 19,652 | 23,261 | 24,993 | 35,512 |
Sales revenue
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SMILGYNAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 996.30 |
SMILGYNAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 398.88 |
| 2026-05-28 | 2026-05-28 | 604.12 |
| 2026-04-30 | 2026-04-30 | 1959.27 |
| 2025-11-18 | 2025-11-18 | 18.54 |
| 2025-01-17 | 2025-01-25 | 76.83 |
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.
SMILGYNAI, UAB (code 163385336) is a Private Limited Liability Company engaged in casting of light metals. In the latest year, 2025, the company generated revenue of €159.8K and net profit of €5.3K, resulting in a profit margin of 3.3%. Revenue increased by 9.6% year on year in 2025, after falling from €184.1K in 2023 to €145.8K in 2024. Profitability also improved over the period, moving from a loss of €28.7K in 2023 and a loss of €5.4K in 2024 to a positive result in 2025. The balance sheet remained compact, with total assets of €32.3K, equity of €17.4K and liabilities of €35.4K at the end of 2025. Key ratios show an equity ratio of 53.7%, debt-to-equity of 2.04 and asset turnover of 4.94x. Revenue per employee was €40.0K, while profit per employee was €1.3K. Overall, 2025 marked a return to profitability, supported by higher sales and a stronger balance sheet than in 2024.