SMALGA - 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 | 75,088 | 65,935 | 69,790 | 79,578 | 72,919 | 81,594 | 57,476 | 62,410 |
| Profit before tax | 419 | 6,274 | 11,259 | 8,959 | 7,450 | 7,667 | -2,860 | -3,628 |
| Net profit | 368 | 5,960 | 10,696 | 8,511 | 7,077 | 7,284 | -2,860 | -3,628 |
| Equity | 103,819 | 109,779 | 120,475 | 128,986 | 136,063 | 143,347 | 113,917 | 110,288 |
| Liabilities | 5,211 | 7,992 | 6,603 | 5,982 | 7,966 | 6,533 | 4,022 | 4,919 |
| Non-current assets | 25,109 | 22,361 | 20,093 | 17,382 | 26,539 | 25,289 | 24,039 | 22,733 |
| Current assets | 82,752 | 94,867 | 106,498 | 117,167 | 117,270 | 124,350 | 93,833 | 92,474 |
| Total assets | 107,861 | 117,228 | 126,591 | 134,549 | 143,809 | 149,639 | 117,872 | 115,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,716 | 16,953 | 13,159 |
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Financial indicators
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| Revenue change y/y | +10.3% | -12.2% | +5.8% | +14.0% | -8.4% | +11.9% | -29.6% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 5.1% | 8.4% | 6.3% | 4.9% | 4.9% | -2.4% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 5.4% | 8.9% | 6.6% | 5.2% | 5.1% | -2.5% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 9.0% | 15.3% | 10.7% | 9.7% | 8.9% | -5.0% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 9.5% | 16.1% | 11.3% | 10.2% | 9.4% | -5.0% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,544 | 32,968 | 34,895 | 39,789 | 36,460 | 40,797 | 43,108 | 62,410 |
Sales revenue
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SMALGA - Social security debts
The company had no debts to Sodra
SMALGA - 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.
SMALGA, UAB (code 221000450), a Private Limited Liability Company engaged in the wholesale of other household goods, reported 2025 revenue of €62.4K. This was 8.6% higher than in 2024, but still below the 2023 level of €81.6K, showing that turnover has not yet recovered to the earlier peak. In 2025 the company posted a net loss of €3.6K, compared with a profit of €7.3K in 2023 and a loss of €2.9K in 2024. The 2025 profit margin was -5.8%, reflecting continued pressure on profitability. On the balance sheet, total assets stood at €115.2K, equity at €110.3K and liabilities at €4.9K, indicating a very strong equity position and low leverage, with a debt-to-equity ratio of 0.04. Asset turnover was 0.54x, while ROE and ROA were -3.3% and -3.1%, respectively. Revenue per employee was €62.4K, and profit per employee was -€3.6K. Over the three-year period, the company moved from profit in 2023 to losses in 2024 and 2025.