SMILTAINIS 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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Financial data
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| Sales revenue | 2,542,996 | 2,752,269 | 2,890,743 | 3,203,452 | 3,387,285 | 3,587,921 | 3,562,263 | 3,459,899 |
| Profit before tax | 118,455 | 55,141 | 160,403 | 84,509 | 6,941 | 69,186 | -207,871 | -56,306 |
| Net profit | 118,455 | 55,141 | 160,403 | 84,509 | 6,941 | 69,186 | -207,871 | -56,306 |
| Equity | 414,483 | 469,624 | 630,027 | 714,536 | 721,478 | 680,664 | 472,793 | 416,487 |
| Liabilities | 852,009 | 706,856 | 1,047,920 | 1,020,467 | 930,215 | 900,437 | 996,740 | 796,252 |
| Non-current assets | 264,349 | 177,148 | 369,882 | 323,891 | 259,646 | 175,886 | 189,736 | 111,035 |
| Current assets | 997,404 | 971,930 | 1,295,784 | 1,394,682 | 1,379,900 | 1,393,493 | 1,264,608 | 1,088,324 |
| Total assets | 1,261,753 | 1,149,078 | 1,665,666 | 1,718,573 | 1,639,546 | 1,569,379 | 1,454,344 | 1,199,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309,576 | 269,333 | 267,566 |
| Social insurance contributions | - | - | - | - | - | 313,436 | 357,511 | 342,712 |
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Financial indicators
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| Revenue change y/y | +7.5% | +8.2% | +5.0% | +10.8% | +5.7% | +5.9% | -0.7% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 4.8% | 9.6% | 4.9% | 0.4% | 4.4% | -14.3% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 11.7% | 25.5% | 11.8% | 1.0% | 10.2% | -44.0% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.0% | 5.5% | 2.6% | 0.2% | 1.9% | -5.8% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.0% | 5.5% | 2.6% | 0.2% | 1.9% | -5.8% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 1.7 | 1.4 | 1.3 | 1.3 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,919 | 35,938 | 37,994 | 40,679 | 44,134 | 53,954 | 53,568 | 53,573 |
Sales revenue
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SMILTAINIS IR KO - Social security debts
The company had no debts to Sodra
SMILTAINIS IR KO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 "SMILTAINIS IR KO" (code 210655020) is a Private Limited Liability Company engaged in the manufacture of paper stationery. In the latest financial year, 2025, the company generated revenue of €3.46M and recorded a net loss of €56.3K, which corresponds to a negative profit margin of 1.6%. Revenue declined by 2.9% year on year and by 3.6% over two years, indicating a gradual slowdown in turnover. Profitability weakened sharply in 2024, when the company reported a net loss of €207.9K after a profit of €69.2K in 2023, while 2025 showed a smaller loss and some stabilization. At the end of 2025, total assets stood at €1.20M, equity at €416.5K, and liabilities at €796.3K. Key ratios point to moderate leverage and efficient asset use, with a debt-to-equity ratio of 1.91, asset turnover of 2.88x, ROE of -13.5%, and ROA of -4.7%. Revenue per employee was €54.1K, while profit per employee was negative at €880.