Smėlynės kampas - 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 | 199,220 | 167,825 | 168,975 | 153,570 | 155,454 | 155,295 | 163,285 | 163,152 |
| Profit before tax | 10,674 | 7,421 | 1,990 | 6,347 | 2,129 | -7,013 | 6,315 | -176,411 |
| Net profit | 8,884 | 6,147 | 1,597 | 5,311 | 1,555 | -7,013 | 5,980 | -177,805 |
| Equity | 1,471,344 | 1,411,490 | 1,413,087 | 1,418,398 | 1,419,953 | 1,392,940 | 1,398,920 | 1,221,115 |
| Liabilities | 22,029 | 17,326 | 11,544 | 17,750 | 21,884 | 6,630 | 11,127 | 13,714 |
| Non-current assets | 857,844 | 1,178,630 | 1,171,482 | 1,164,877 | 1,143,813 | 1,150,747 | 1,251,405 | 1,122,311 |
| Current assets | 635,110 | 249,768 | 252,730 | 270,849 | 297,561 | 248,258 | 158,061 | 111,899 |
| Total assets | 1,492,954 | 1,428,398 | 1,424,212 | 1,435,726 | 1,441,374 | 1,399,005 | 1,409,466 | 1,234,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,364 | 36,965 | 30,351 |
| Social insurance contributions | - | - | - | - | - | 6,766 | - | - |
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Financial indicators
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| Revenue change y/y | +21.3% | -15.8% | +0.7% | -9.1% | +1.2% | -0.1% | +5.1% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.4% | 0.1% | 0.4% | 0.1% | -0.5% | 0.4% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.4% | 0.1% | 0.4% | 0.1% | -0.5% | 0.4% | -14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 3.7% | 0.9% | 3.5% | 1.0% | -4.5% | 3.7% | -109.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 4.4% | 1.2% | 4.1% | 1.4% | -4.5% | 3.9% | -108.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,844 | 33,565 | 33,795 | 30,714 | 38,864 | 42,353 | 54,428 | 54,384 |
Sales revenue
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Smėlynės kampas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.50 |
| 2025-12-16 | 2025-12-18 | 478.04 |
| 2025-05-16 | 2025-06-04 | 0.80 |
| 2025-05-04 | 2025-05-04 | 0.80 |
| 2025-05-01 | 2025-05-01 | 0.80 |
| 2025-04-24 | 2025-04-29 | 0.80 |
| 2025-02-18 | 2025-02-20 | 736.76 |
| 2023-05-16 | 2023-05-31 | 0.47 |
| 2023-05-02 | 2023-05-04 | 0.47 |
| 2023-04-27 | 2023-04-28 | 0.47 |
| 2023-04-25 | 2023-04-25 | 0.47 |
| 2022-04-25 | 2022-05-03 | 0.97 |
| 2022-01-28 | 2022-02-01 | 0.94 |
| 2022-01-18 | 2022-01-20 | 811.18 |
| 2021-12-16 | 2021-12-19 | 779.91 |
Smėlynės kampas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.86 |
| 2025-12-17 | 2025-12-20 | 0.86 |
| 2025-12-01 | 2025-12-16 | 0.09 |
| 2025-02-20 | 2025-02-25 | 27.42 |
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.
Smelynes kampas, UAB (code 248236090) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €163.2K, broadly unchanged from 2024 (€163.3K) and above the 2023 level of €155.3K, indicating a relatively stable top line over the last three years. Profitability weakened sharply in 2025, when net profit fell to a loss of €177.8K after a profit of €6.0K in 2024 and a loss of €7.0K in 2023. The 2025 loss reduced equity to €1.22M from €1.40M in 2024, while total assets declined to €1.23M from €1.41M. Liabilities remained low at €13.7K, and the equity ratio stayed very high at 98.9%, with debt-to-equity at 0.01. Asset turnover was 0.13x, reflecting a modest level of revenue relative to the asset base. Revenue per employee was €54.4K, while profit per employee was negative due to the 2025 loss.