Smagratis ir ko - 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 | 240,564 | 267,009 | 216,740 | 288,160 | 433,769 | 424,821 | 494,132 | 580,881 |
| Profit before tax | 31,864 | 35,681 | 20,813 | 140,519 | 81,191 | 40,584 | 20,070 | -9,188 |
| Net profit | 26,847 | 30,197 | 17,611 | 119,103 | 68,744 | 34,601 | 17,239 | -9,188 |
| Equity | 107,727 | 131,443 | 149,079 | 266,982 | 329,976 | 364,577 | 381,817 | 372,449 |
| Liabilities | 26,861 | 25,540 | 36,698 | 38,193 | 25,388 | 1,996 | 31,346 | 89,885 |
| Non-current assets | 75,822 | 87,506 | 164,022 | 184,733 | 189,412 | 341,987 | 329,831 | 374,380 |
| Current assets | 58,766 | 69,477 | 21,755 | 120,442 | 165,952 | 24,469 | 81,103 | 82,536 |
| Total assets | 134,588 | 156,983 | 185,777 | 305,175 | 355,364 | 366,456 | 410,934 | 456,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,990 | 43,126 | 64,531 |
| Social insurance contributions | - | - | - | - | - | 32,576 | 43,201 | 50,689 |
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Financial indicators
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| Revenue change y/y | +22.6% | +11.0% | -18.8% | +33.0% | +50.5% | -2.1% | +16.3% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 19.2% | 9.5% | 39.0% | 19.3% | 9.4% | 4.2% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 23.0% | 11.8% | 44.6% | 20.8% | 9.5% | 4.5% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 11.3% | 8.1% | 41.3% | 15.8% | 8.1% | 3.5% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 13.4% | 9.6% | 48.8% | 18.7% | 9.6% | 4.1% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,820 | 19,778 | 17,224 | 21,214 | 27,836 | 31,468 | 34,275 | 36,305 |
Sales revenue
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Smagratis ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-21 | 2274.05 |
Smagratis ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 2.11 |
| 2026-01-01 | 2026-01-03 | 0.21 |
| 2025-12-18 | 2025-12-29 | 0.21 |
| 2025-11-28 | 2025-12-15 | 0.22 |
| 2025-11-20 | 2025-11-25 | 0.22 |
| 2024-12-19 | 2024-12-31 | 0.4 |
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.
UAB "Smagratis ir ko" (code 164303630) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €580.9K, up 17.6% year on year and 36.7% over two years, showing continued top-line expansion. However, profitability weakened: net profit turned negative at -€9.2K in 2025, compared with €17.2K in 2024 and €34.6K in 2023, and the net profit margin fell to -1.6% from 3.5% in 2024 and 8.1% in 2023. The balance sheet remained solid, with total assets of €456.9K and equity of €372.4K at the end of 2025. Liabilities increased to €89.9K, while the debt-to-equity ratio was 0.24 and the equity ratio stood at 81.5%, indicating a relatively strong capital base. Asset turnover reached 1.27x, and revenue per employee was €36.3K, while profit per employee was -€574. Over 2023–2025, the business expanded revenue, but profitability and returns weakened in the latest year.