Smiltenė - 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 | 265,530 | 393,894 | 564,200 | 564,811 | 635,292 | 694,027 | 907,348 | 1,006,463 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,331 | 9,943 | 199 | 17,740 | 42,765 | -33,156 | 340 | 1,302 |
| Equity | 43,619 | 53,562 | 53,761 | 71,501 | 114,266 | 81,110 | 81,450 | 82,752 |
| Liabilities | 148,082 | 312,460 | 275,547 | 282,428 | 404,380 | 537,749 | 483,077 | 375,294 |
| Non-current assets | 123,211 | 274,161 | 203,983 | 232,518 | 322,122 | 485,268 | 383,948 | 314,029 |
| Current assets | 26,920 | 14,727 | 45,358 | 41,370 | 97,437 | 48,518 | 56,410 | 19,785 |
| Total assets | 150,131 | 288,888 | 249,341 | 273,888 | 419,559 | 533,786 | 440,358 | 333,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91,183 | 118,189 | 192,177 |
| Social insurance contributions | - | - | - | - | - | 26,922 | 35,682 | 41,800 |
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Financial indicators
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| Revenue change y/y | +31.5% | +48.3% | +43.2% | +0.1% | +12.5% | +9.2% | +30.7% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 3.4% | 0.1% | 6.5% | 10.2% | -6.2% | 0.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 18.6% | 0.4% | 24.8% | 37.4% | -40.9% | 0.4% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.5% | 0.0% | 3.1% | 6.7% | -4.8% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 5.8 | 5.1 | 3.9 | 3.5 | 6.6 | 5.9 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,829 | 52,519 | 60,995 | 63,941 | 84,706 | 75,030 | 78,900 | 86,889 |
Sales revenue
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Smiltenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-23 | 1.74 |
| 2023-10-25 | 2023-10-25 | 0.79 |
Smiltenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 20.48 |
| 2026-05-01 | 2026-05-03 | 13.43 |
| 2026-04-30 | 2026-04-30 | 3.08 |
| 2026-04-01 | 2026-04-13 | 10.25 |
| 2026-02-28 | 2026-03-02 | 6.25 |
| 2026-02-21 | 2026-02-21 | 6.25 |
| 2025-11-15 | 2025-11-15 | 2239.95 |
| 2025-06-14 | 2025-06-14 | 1557.87 |
| 2025-06-02 | 2025-06-02 | 11.87 |
| 2025-05-31 | 2025-06-01 | 4.59 |
| 2025-04-28 | 2025-04-28 | 14.31 |
| 2025-04-18 | 2025-04-24 | 14.31 |
| 2025-03-25 | 2025-03-27 | 6.2 |
| 2025-01-30 | 2025-02-10 | 7.87 |
| 2025-01-25 | 2025-01-25 | 1.01 |
| 2024-12-20 | 2024-12-27 | 12.55 |
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.
Smiltene, UAB (code 300502803) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.01M, up 10.9% year on year and 45.0% over two years. Net profit was €1.3K, compared with a €33.2K loss in 2023 and a near-breakeven result in 2024, indicating a gradual return to profitability. The 2025 profit margin was 0.1%, showing that earnings remained very thin despite stronger sales. The balance sheet weakened in size over the period: total assets fell from €533.8K in 2023 to €333.8K in 2025, while liabilities declined from €537.7K to €375.3K and equity remained broadly stable at €82.8K. In 2025, the equity ratio was 24.8% and debt-to-equity stood at 4.54, with asset turnover at 3.02x. Return on equity was 1.6% and return on assets 0.4%. Revenue per employee was €91.5K, while profit per employee was €118.