SMAGRATIS - 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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Financial data
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||||||||
| Sales revenue | 296,865 | 221,544 | 257,960 | 397,013 | 448,936 | 287,678 | 245,968 | 242,309 |
| Profit before tax | 778 | 876 | -910 | -12,034 | 4,227 | -11,107 | -28,226 | -5,988 |
| Net profit | 778 | 876 | -910 | -12,034 | 4,227 | -11,107 | -28,226 | -5,988 |
| Equity | 110,299 | 111,016 | 109,862 | 97,828 | 102,055 | 90,948 | 62,722 | 56,730 |
| Liabilities | 19,681 | 0 | 48,737 | 39,698 | 19,150 | 2,475 | 23,438 | 33,752 |
| Non-current assets | 49,925 | 39,679 | 55,013 | 60,179 | 45,085 | 53,535 | 40,201 | 29,063 |
| Current assets | 80,055 | 89,744 | 102,970 | 76,314 | 82,213 | 39,124 | 45,197 | 61,015 |
| Total assets | 129,980 | 129,423 | 157,983 | 136,493 | 127,298 | 92,659 | 85,398 | 90,078 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,462 | 21,717 | 23,541 |
| Social insurance contributions | - | - | - | - | - | 16,767 | 15,800 | 14,441 |
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Financial indicators
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| Revenue change y/y | +28.7% | -25.4% | +16.4% | +53.9% | +13.1% | -35.9% | -14.5% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.7% | -0.6% | -8.8% | 3.3% | -12.0% | -33.1% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 0.8% | -0.8% | -12.3% | 4.1% | -12.2% | -45.0% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.4% | -0.4% | -3.0% | 0.9% | -3.9% | -11.5% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | -0.4% | -3.0% | 0.9% | -3.9% | -11.5% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.4 | 0.4 | 0.2 | 0.0 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,785 | 21,791 | 23,812 | 36,092 | 44,523 | 28,768 | 25,666 | 28,507 |
Sales revenue
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SMAGRATIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 1379.10 |
| 2026-04-26 | 2026-04-29 | 54.65 |
| 2026-04-20 | 2026-04-20 | 54.65 |
| 2026-02-18 | 2026-02-22 | 0.34 |
| 2026-01-21 | 2026-02-11 | 0.34 |
| 2024-10-24 | 2024-11-03 | 0.01 |
| 2024-08-08 | 2024-08-13 | 3.04 |
| 2024-07-16 | 2024-08-07 | 1.20 |
| 2024-05-16 | 2024-05-20 | 97.63 |
| 2024-04-26 | 2024-05-02 | 97.63 |
| 2024-04-18 | 2024-04-18 | 97.63 |
| 2024-04-16 | 2024-04-17 | 1214.70 |
| 2024-02-19 | 2024-03-13 | 0.83 |
| 2024-01-24 | 2024-02-12 | 0.83 |
| 2023-11-03 | 2023-11-14 | 0.67 |
| 2023-10-26 | 2023-11-02 | 94.26 |
| 2023-10-25 | 2023-10-25 | 0.67 |
| 2023-10-17 | 2023-10-19 | 93.59 |
| 2023-08-21 | 2023-09-17 | 0.45 |
| 2023-08-17 | 2023-08-20 | 89.78 |
| 2023-07-18 | 2023-07-20 | 1.39 |
| 2023-05-19 | 2023-07-16 | 1.39 |
| 2023-05-16 | 2023-05-18 | 42.46 |
| 2023-05-02 | 2023-05-14 | 1.39 |
| 2023-04-27 | 2023-04-28 | 1.39 |
| 2023-04-25 | 2023-04-25 | 1.39 |
| 2023-02-17 | 2023-02-20 | 70.05 |
| 2023-01-17 | 2023-01-17 | 1558.31 |
| 2022-06-16 | 2022-06-19 | 110.80 |
SMAGRATIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 0.46 |
| 2026-08-18 | 2026-08-18 | 0.5 |
| 2026-06-28 | 2026-07-26 | 0.56 |
| 2026-05-17 | 2026-05-22 | 0.84 |
| 2026-02-21 | 2026-02-21 | 66.0 |
| 2026-01-17 | 2026-01-24 | 0.3 |
| 2026-01-01 | 2026-01-16 | 0.41 |
| 2025-11-25 | 2025-11-25 | 2.24 |
| 2025-09-28 | 2025-10-22 | 1.26 |
| 2025-09-22 | 2025-09-22 | 1.26 |
| 2025-06-19 | 2025-06-25 | 1.15 |
| 2025-05-29 | 2025-06-18 | 0.34 |
| 2025-05-12 | 2025-05-24 | 0.54 |
| 2025-04-18 | 2025-04-24 | 3.15 |
| 2025-03-02 | 2025-03-04 | 0.24 |
| 2025-02-20 | 2025-02-26 | 0.13 |
| 2025-02-18 | 2025-02-18 | 94.27 |
| 2025-02-16 | 2025-02-17 | 94.21 |
| 2025-02-15 | 2025-02-15 | 93.93 |
| 2025-02-14 | 2025-02-14 | 92.5 |
| 2025-01-10 | 2025-01-27 | 1.05 |
| 2025-01-09 | 2025-01-09 | 22.29 |
| 2024-12-31 | 2025-01-08 | 0.22 |
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.
SMAGRATIS, UAB (code 168544618) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of EUR 242.3K, which was 1.5% lower than in 2024 and 15.8% below the 2023 level of EUR 287.7K. Profitability improved during the latest year: net loss narrowed to EUR 6.0K in 2025 from EUR 28.2K in 2024 and EUR 11.1K in 2023, while the profit margin was -2.5% compared with -11.5% in 2024 and -3.9% in 2023. At the end of 2025, total assets stood at EUR 90.1K, equity at EUR 56.7K and liabilities at EUR 33.8K. The equity ratio was 63.0%, debt-to-equity 0.59 and asset turnover 2.69x, indicating relatively efficient use of assets. ROE was -10.6% and ROA -6.7%. Revenue per employee reached EUR 30.3K, while profit per employee was -EUR 748.