Mažoji smilga - 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 | 124,144 | 150,230 | 131,625 | 157,057 | 204,954 | 218,267 | 241,597 | 236,470 |
| Profit before tax | 2,473 | 3,859 | 10,941 | 1,578 | 3,216 | 391 | 8,724 | 7,141 |
| Net profit | 2,349 | 3,661 | 10,390 | 1,495 | 3,042 | 371 | 8,282 | 6,713 |
| Equity | 24,760 | 28,421 | 38,811 | 25,306 | 28,348 | 28,719 | 32,001 | 33,714 |
| Liabilities | 20,771 | 17,951 | 5,888 | 6,735 | 9,381 | 14,621 | 12,267 | 11,618 |
| Non-current assets | 14,841 | 10,050 | 1,607 | 1,030 | 1,713 | 734 | 206 | 7,577 |
| Current assets | 30,631 | 36,129 | 42,568 | 30,592 | 35,446 | 42,198 | 43,693 | 37,375 |
| Total assets | 45,472 | 46,179 | 44,175 | 31,622 | 37,159 | 42,932 | 43,899 | 44,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,576 | 35,468 | 35,455 |
| Social insurance contributions | - | - | - | - | - | 17,608 | 17,682 | 20,063 |
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Financial indicators
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| Revenue change y/y | +4.1% | +21.0% | -12.4% | +19.3% | +30.5% | +6.5% | +10.7% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 7.9% | 23.5% | 4.7% | 8.2% | 0.9% | 18.9% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 12.9% | 26.8% | 5.9% | 10.7% | 1.3% | 25.9% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.4% | 7.9% | 1.0% | 1.5% | 0.2% | 3.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.6% | 8.3% | 1.0% | 1.6% | 0.2% | 3.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,054 | 17,169 | 18,366 | 21,176 | 28,935 | 31,557 | 36,698 | 34,606 |
Sales revenue
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Mažoji smilga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.25 |
| 2023-04-25 | 2023-04-28 | 0.25 |
| 2023-03-03 | 2023-03-15 | 29.57 |
Mažoji smilga - 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.
Mažoji smilga, UAB (code 241622890) is a private limited liability company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue was €236.5K, down 2.1% year on year from €241.6K in 2024, but still above €218.3K in 2023, which indicates moderate two-year growth of 8.3%. Net profit in 2025 was €6.7K, compared with €8.3K in 2024 and €371 in 2023, while the profit margin eased to 2.8% from 3.4% a year earlier. The company remained profitable throughout the period and generated solid operating efficiency, with asset turnover at 5.26x and revenue per employee at €39.4K. At the end of 2025, total assets were €45.0K, equity €33.7K and liabilities €11.6K, giving an equity ratio of 75.0% and debt-to-equity of 0.34. Return on equity was 19.9% and return on assets 14.9%, supported by a balance sheet financed mainly by equity. Over 2023–2025, the company showed stable revenue, improved profitability versus 2023, and a sound capital structure.