SMILTALĖ - 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 | 269,063 | 314,391 | 340,577 | 344,785 | 429,419 | 402,901 | 365,092 | 321,953 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,689 | 40,041 | 52,888 | 43,609 | -76,531 | -90,156 | 455,685 | -12,635 |
| Equity | 143,640 | 185,463 | 232,344 | 265,016 | 184,906 | 94,749 | 472,434 | 459,799 |
| Liabilities | 15,710 | 20,342 | 50,269 | 58,085 | 188,049 | 237,273 | 151,458 | 22,381 |
| Non-current assets | 72,724 | 79,161 | 202,700 | 223,372 | 243,569 | 225,290 | 216,464 | 192,205 |
| Current assets | 86,626 | 126,644 | 79,913 | 99,729 | 129,386 | 106,732 | 407,428 | 289,975 |
| Total assets | 159,350 | 205,805 | 282,613 | 323,101 | 372,955 | 332,022 | 623,892 | 482,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,793 | 39,105 | 17,285 |
| Social insurance contributions | - | - | - | - | - | 21,493 | 23,678 | 7,417 |
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Financial indicators
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| Revenue change y/y | -1.2% | +16.8% | +8.3% | +1.2% | +24.5% | -6.2% | -9.4% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 19.5% | 18.7% | 13.5% | -20.5% | -27.2% | 73.0% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 21.6% | 22.8% | 16.5% | -41.4% | -95.2% | 96.5% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 12.7% | 15.5% | 12.6% | -17.8% | -22.4% | 124.8% | -3.9% |
| 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. | 0.1 | 0.1 | 0.2 | 0.2 | 1.0 | 2.5 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,349 | 38,894 | 35,850 | 40,964 | 36,546 | 42,042 | 49,785 | 89,848 |
Sales revenue
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SMILTALĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 1832.40 |
| 2023-12-18 | 2023-12-18 | 2533.87 |
SMILTALĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-20 | 60.56 |
| 2025-07-11 | 2025-07-14 | 60.48 |
| 2025-07-10 | 2025-07-10 | 59.32 |
| 2024-12-30 | 2025-01-24 | 0.32 |
| 2024-12-08 | 2024-12-23 | 0.32 |
| 2024-11-28 | 2024-12-07 | 0.84 |
| 2024-11-27 | 2024-11-27 | 0.48 |
| 2024-11-23 | 2024-11-26 | 153.0 |
| 2024-11-01 | 2024-11-18 | 6.46 |
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.
SMILTALE, UAB (code 177161177) is a Private Limited Liability Company operating in marine fishing. In 2025, the company generated revenue of €322.0K and reported a net loss of €12.6K, which corresponds to a profit margin of -3.9%. Revenue declined by 11.8% year on year and by 20.1% over two years, indicating a softer top-line trend. The recent three-year development was uneven: in 2023 revenue was €402.9K with a net loss of €90.2K, in 2024 revenue eased to €365.1K but net profit rose sharply to €455.7K, and in 2025 profitability moved back to a small loss. At the end of 2025, total assets stood at €482.2K, equity at €459.8K, and liabilities at €22.4K. The equity ratio was 95.4% and debt-to-equity was 0.05, showing a very low leverage position. Asset turnover was 0.67x. Revenue per employee was €107.3K, while profit per employee was -€4.2K.