Smėlena - 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 | 416,367 | 780,305 | 996,028 | 2,147,340 | 2,073,391 | 2,934,796 | 2,890,042 | 3,223,031 |
| Profit before tax | 93,950 | 129,070 | -50,052 | 222,554 | 139,578 | 112,195 | 118,737 | 475,556 |
| Net profit | 79,858 | 109,709 | -50,052 | 222,554 | 118,641 | 95,366 | 100,926 | 399,467 |
| Equity | 124,845 | 202,174 | 91,770 | 273,324 | 281,821 | 283,124 | 285,032 | 698,514 |
| Liabilities | 55,702 | 17,403 | 182,228 | 185,333 | 269,331 | 401,424 | 475,971 | 375,150 |
| Non-current assets | 11,204 | 20,331 | 46,127 | 39,666 | 35,608 | 66,877 | 78,611 | 113,372 |
| Current assets | 169,343 | 199,246 | 227,871 | 418,991 | 515,544 | 617,671 | 682,392 | 960,292 |
| Total assets | 180,547 | 219,577 | 273,998 | 458,657 | 551,152 | 684,548 | 761,003 | 1,073,664 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 39,063 | 35,697 | 36,646 |
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Financial indicators
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| Revenue change y/y | +15.5% | +87.4% | +27.6% | +115.6% | -3.4% | +41.5% | -1.5% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | 50.0% | -18.3% | 48.5% | 21.5% | 13.9% | 13.3% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | 54.3% | -54.5% | 81.4% | 42.1% | 33.7% | 35.4% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 14.1% | -5.0% | 10.4% | 5.7% | 3.2% | 3.5% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 16.5% | -5.0% | 10.4% | 6.7% | 3.8% | 4.1% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 2.0 | 0.7 | 1.0 | 1.4 | 1.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,637 | 65,480 | 73,327 | 128,840 | 157,472 | 205,951 | 216,754 | 268,586 |
Sales revenue
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Smėlena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 3491.03 |
| 2025-08-19 | 2025-08-19 | 3491.03 |
| 2025-07-16 | 2025-07-22 | 3036.99 |
| 2025-05-16 | 2025-05-18 | 1708.24 |
| 2025-01-22 | 2025-01-23 | 2.22 |
| 2024-12-17 | 2024-12-20 | 3084.72 |
| 2023-06-16 | 2023-06-18 | 3600.09 |
| 2023-05-16 | 2023-05-16 | 2916.04 |
| 2022-04-25 | 2022-05-11 | 0.29 |
| 2022-01-28 | 2022-02-09 | 0.54 |
| 2021-11-09 | 2021-11-15 | 0.73 |
Smėlena - 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.
Smelena, UAB (code 300015247) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €3.22M and net profit of €399.5K, with a profit margin of 12.4%. Revenue increased by 11.5% year on year, and by 9.8% over two years, showing a generally positive trajectory after a mild dip from €2.93M in 2023 to €2.89M in 2024. Profitability improved materially in 2025 compared with 2023 and 2024, when net profit was €95.4K and €100.9K respectively. The balance sheet also expanded, with total assets rising to €1.07M, equity reaching €698.5K, and liabilities standing at €375.1K. The equity ratio was 65.1%, debt-to-equity was 0.54, and asset turnover reached 3.00x. Return on equity was 57.2% and return on assets 37.2%. The company also reported revenue per employee of €268.6K and profit per employee of €33.3K, indicating solid operational productivity in 2025.