Smuklė Žarija - 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 | 581,744 | 670,632 | 513,292 | 537,066 | 873,337 | 932,683 | 869,947 | 1,029,187 |
| Profit before tax | - | - | 73,686 | 67,959 | 131,875 | 126,913 | 16,799 | 97,485 |
| Net profit | 9,807 | 27,662 | 70,159 | 57,765 | 111,468 | 107,256 | 13,735 | 81,414 |
| Equity | 170,498 | 198,160 | 268,319 | 323,431 | 434,899 | 542,155 | 555,891 | 507,187 |
| Liabilities | 118,546 | 145,686 | 104,236 | 67,142 | 42,515 | 7,086 | 11,260 | 33,560 |
| Non-current assets | 165,597 | 254,788 | 264,442 | 233,155 | 378,274 | 373,391 | 417,775 | 378,671 |
| Current assets | 123,447 | 89,058 | 108,113 | 157,418 | 99,140 | 175,850 | 149,376 | 162,076 |
| Total assets | 289,044 | 343,846 | 372,555 | 390,573 | 477,414 | 549,241 | 567,151 | 540,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,197 | 117,390 | 168,223 |
| Social insurance contributions | - | - | - | - | - | 81,359 | 91,851 | 104,870 |
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Financial indicators
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| Revenue change y/y | +9.1% | +15.3% | -23.5% | +4.6% | +62.6% | +6.8% | -6.7% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 8.0% | 18.8% | 14.8% | 23.3% | 19.5% | 2.4% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 14.0% | 26.1% | 17.9% | 25.6% | 19.8% | 2.5% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 4.1% | 13.7% | 10.8% | 12.8% | 11.5% | 1.6% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 14.4% | 12.7% | 15.1% | 13.6% | 1.9% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,335 | 17,419 | 14,031 | 15,200 | 24,203 | 25,151 | 25,034 | 29,904 |
Sales revenue
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Smuklė Žarija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 35.23 |
| 2026-01-20 | 2026-01-27 | 179.99 |
| 2025-07-16 | 2025-07-20 | 0.03 |
| 2025-06-17 | 2025-06-22 | 25.98 |
| 2025-03-18 | 2025-03-23 | 10.30 |
| 2025-02-10 | 2025-02-10 | 27.72 |
| 2025-01-16 | 2025-02-02 | 27.72 |
| 2024-12-22 | 2024-12-22 | 18.17 |
| 2024-12-17 | 2024-12-20 | 18.17 |
| 2024-06-19 | 2024-06-19 | 7189.28 |
| 2024-06-18 | 2024-06-18 | 7107.21 |
Smuklė Žarija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 0.29 |
| 2026-05-18 | 2026-05-25 | 0.29 |
| 2026-04-30 | 2026-05-13 | 0.29 |
| 2026-04-19 | 2026-04-20 | 0.29 |
| 2026-03-29 | 2026-04-13 | 0.29 |
| 2026-02-21 | 2026-02-21 | 0.29 |
| 2026-01-18 | 2026-01-24 | 0.29 |
| 2026-01-01 | 2026-01-12 | 0.29 |
| 2025-12-18 | 2025-12-22 | 0.29 |
| 2025-11-28 | 2025-12-08 | 0.29 |
| 2025-11-20 | 2025-11-22 | 0.29 |
| 2025-10-30 | 2025-11-09 | 0.29 |
| 2025-10-18 | 2025-10-20 | 0.29 |
| 2025-09-28 | 2025-10-18 | 0.29 |
| 2025-09-19 | 2025-09-23 | 0.29 |
| 2025-08-28 | 2025-09-08 | 0.29 |
| 2025-08-21 | 2025-08-25 | 0.29 |
| 2025-07-28 | 2025-08-11 | 0.29 |
| 2025-07-18 | 2025-07-20 | 0.3 |
| 2025-06-28 | 2025-07-20 | 0.3 |
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.
Smukle Žarija, UAB (code 171386651) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue increased to €1.03 million, up 18.3% year on year and 10.3% over two years. Net profit rose to €81.4K, improving from €13.7K in 2024, after €107.3K in 2023. Profitability therefore recovered materially in 2025, with a net margin of 7.9%, compared with 1.6% in 2024 and 11.5% in 2023. The balance sheet remained conservative: total assets were €540.7K, equity €507.2K and liabilities €33.6K. The equity ratio stood at 93.8%, and debt to equity was 0.07, indicating limited leverage. Return on equity was 16.1% and return on assets 15.1%, while asset turnover reached 1.90x. Revenue per employee was €30.3K and profit per employee €2.4K, showing moderate productivity. Over 2023–2025, the company combined higher sales in 2025 with a clear rebound in earnings after the weak 2024 result.