Smaližiaus kertelė - 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 | 573,901 | 601,511 | 519,459 | 641,605 | 709,649 | 670,820 | 736,022 | 811,470 |
| Profit before tax | 38,412 | 1,472 | -27,407 | 13,806 | 14,251 | -36,340 | 8,108 | 37,713 |
| Net profit | 36,673 | 1,249 | -27,407 | 13,183 | 13,606 | -36,340 | 7,741 | 35,822 |
| Equity | 78,370 | 79,620 | 52,212 | 65,395 | 79,001 | 42,660 | 50,402 | 86,591 |
| Liabilities | 93,772 | 108,410 | 101,814 | 60,018 | 72,414 | 138,459 | 135,940 | 117,702 |
| Non-current assets | 97,728 | 105,456 | 102,182 | 21,394 | 22,717 | 78,792 | 68,106 | 54,972 |
| Current assets | 74,414 | 82,574 | 51,844 | 104,019 | 128,698 | 102,327 | 118,236 | 149,321 |
| Total assets | 172,142 | 188,030 | 154,026 | 125,413 | 151,415 | 181,119 | 186,342 | 204,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,677 | 66,685 | 72,101 |
| Social insurance contributions | - | - | - | - | - | 47,252 | 50,179 | 52,094 |
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Financial indicators
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| Revenue change y/y | +13.3% | +4.8% | -13.6% | +23.5% | +10.6% | -5.5% | +9.7% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 0.7% | -17.8% | 10.5% | 9.0% | -20.1% | 4.2% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.8% | 1.6% | -52.5% | 20.2% | 17.2% | -85.2% | 15.4% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 0.2% | -5.3% | 2.1% | 1.9% | -5.4% | 1.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 0.2% | -5.3% | 2.2% | 2.0% | -5.4% | 1.1% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 2.0 | 0.9 | 0.9 | 3.2 | 2.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,794 | 22,210 | 20,848 | 25,161 | 27,207 | 31,692 | 38,070 | 40,238 |
Sales revenue
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Smaližiaus kertelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2024-07-24 | 2024-08-04 | 0.06 |
| 2024-05-16 | 2024-05-19 | 10.29 |
| 2024-04-23 | 2024-05-13 | 10.29 |
| 2024-04-16 | 2024-04-22 | 5.31 |
| 2023-10-17 | 2023-11-09 | 449.98 |
| 2023-10-10 | 2023-10-15 | 449.98 |
| 2023-09-18 | 2023-10-09 | 904.98 |
| 2023-09-11 | 2023-09-14 | 904.98 |
| 2023-08-17 | 2023-09-10 | 1359.98 |
| 2023-08-11 | 2023-08-15 | 1359.98 |
| 2023-07-18 | 2023-08-10 | 1809.98 |
| 2023-06-16 | 2023-07-16 | 2259.98 |
| 2023-05-16 | 2023-06-14 | 2719.98 |
| 2023-05-02 | 2023-05-14 | 3169.98 |
| 2023-04-18 | 2023-04-28 | 3169.98 |
| 2023-03-17 | 2023-04-10 | 3619.98 |
| 2023-03-16 | 2023-03-16 | 4079.98 |
| 2023-02-17 | 2023-03-15 | 4079.98 |
| 2023-02-14 | 2023-02-16 | 668.73 |
| 2023-02-10 | 2023-02-13 | 4079.98 |
| 2023-02-06 | 2023-02-09 | 4529.98 |
| 2023-01-17 | 2023-02-03 | 4529.98 |
| 2023-01-13 | 2023-01-16 | 1117.36 |
| 2022-12-16 | 2023-01-12 | 4979.98 |
| 2022-12-14 | 2022-12-15 | 1216.17 |
| 2022-12-09 | 2022-12-13 | 4979.98 |
| 2022-11-21 | 2022-12-08 | 5439.98 |
| 2022-11-17 | 2022-11-18 | 5889.98 |
| 2022-11-15 | 2022-11-16 | 2382.20 |
| 2022-10-28 | 2022-11-14 | 5891.23 |
| 2022-10-18 | 2022-10-27 | 5889.94 |
| 2022-10-17 | 2022-10-17 | 2221.93 |
| 2022-08-23 | 2022-10-16 | 5999.94 |
| 2022-08-16 | 2022-08-22 | 1652.00 |
| 2022-07-18 | 2022-08-15 | 5999.94 |
| 2022-07-15 | 2022-07-17 | 1855.41 |
| 2022-07-07 | 2022-07-14 | 5999.94 |
| 2022-06-16 | 2022-07-06 | 5999.94 |
| 2022-06-15 | 2022-06-15 | 1975.37 |
| 2022-05-17 | 2022-06-14 | 5999.98 |
| 2022-05-16 | 2022-05-16 | 1951.60 |
| 2022-05-09 | 2022-05-15 | 6000.02 |
| 2022-04-25 | 2022-05-08 | 5999.98 |
| 2022-04-19 | 2022-04-24 | 7159.80 |
| 2022-04-13 | 2022-04-18 | 3501.09 |
| 2022-03-23 | 2022-04-12 | 7159.80 |
| 2022-03-16 | 2022-03-22 | 7216.48 |
| 2022-03-15 | 2022-03-15 | 3483.05 |
| 2022-02-17 | 2022-03-14 | 7198.99 |
| 2022-02-15 | 2022-02-16 | 3457.55 |
| 2022-01-25 | 2022-02-14 | 7198.99 |
| 2022-01-18 | 2022-01-24 | 7159.80 |
| 2022-01-13 | 2022-01-17 | 3634.51 |
| 2021-12-16 | 2022-01-12 | 7159.80 |
| 2021-12-15 | 2021-12-15 | 3939.83 |
| 2021-12-09 | 2021-12-14 | 5939.83 |
| 2021-11-16 | 2021-12-08 | 9159.80 |
| 2021-11-15 | 2021-11-15 | 6098.02 |
| 2021-11-08 | 2021-11-14 | 9159.80 |
| 2021-11-05 | 2021-11-07 | 9179.32 |
| 2021-11-03 | 2021-11-04 | 9159.80 |
| 2021-10-18 | 2021-11-02 | 10659.80 |
| 2021-10-08 | 2021-10-17 | 7538.80 |
| 2021-09-16 | 2021-10-07 | 10886.60 |
Smaližiaus kertelė - 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.
Smaližiaus kertele, UAB, a private limited liability company, operates in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €811.5K, up 10.2% year on year and 21.0% over two years. Net profit reached €35.8K, compared with €7.7K in 2024 and a net loss of €36.3K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 4.4%. Balance sheet indicators also strengthened: total assets increased to €204.3K, equity rose to €86.6K, and liabilities declined to €117.7K. The equity ratio stood at 42.4%, while debt to equity was 1.36. Asset turnover was 3.97x, indicating efficient use of the asset base. The company’s revenue per employee was €40.6K and profit per employee was €1.8K in the latest year. Overall, 2025 reflects continued sales growth, improving margins and a stronger capital structure after the loss-making 2023 result.