Smiltainė - 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 | 96,879 | 92,233 | 119,163 | 118,653 | 95,076 | 87,571 | 100,788 | 111,242 |
| Profit before tax | 6,777 | 1,608 | 2,852 | 3,012 | 50 | 1,415 | -214,512 | 492 |
| Net profit | 6,438 | 1,528 | 2,709 | 2,861 | 47 | 1,344 | -214,512 | 492 |
| Equity | 37,617 | 39,146 | 41,855 | 44,716 | 44,764 | 46,098 | -795 | -303 |
| Liabilities | 139,261 | 153,812 | 165,902 | 176,447 | 169,694 | 179,634 | 10,896 | 20,842 |
| Non-current assets | 0 | 0 | 0 | 3,224 | 2,345 | 1,535 | 725 | 252 |
| Current assets | 176,878 | 192,958 | 207,757 | 217,939 | 212,113 | 224,197 | 9,376 | 20,287 |
| Total assets | 176,878 | 192,958 | 207,757 | 221,163 | 214,458 | 225,732 | 10,101 | 20,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,924 | 6,262 | 2,448 |
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Financial indicators
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| Revenue change y/y | +5.0% | -4.8% | +29.2% | -0.4% | -19.9% | -7.9% | +15.1% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.8% | 1.3% | 1.3% | 0.0% | 0.6% | -2123.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 3.9% | 6.5% | 6.4% | 0.1% | 2.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 1.7% | 2.3% | 2.4% | 0.0% | 1.5% | -212.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 1.7% | 2.4% | 2.5% | 0.1% | 1.6% | -212.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.9 | 4.0 | 3.9 | 3.8 | 3.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,293 | 30,744 | 52,961 | 101,700 | 95,076 | 56,662 | 60,472 | 111,242 |
Sales revenue
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Smiltainė - Social security debts
The amount of overdue SODRA debt for the company Smiltainė as of the last working day is: 165 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 165.05 |
| 2026-08-31 | 2026-09-02 | 165.05 |
| 2026-08-28 | 2026-08-30 | 173.36 |
| 2026-08-27 | 2026-08-27 | 216.28 |
| 2026-08-26 | 2026-08-26 | 232.14 |
| 2026-08-23 | 2026-08-23 | 247.64 |
| 2026-08-19 | 2026-08-19 | 247.64 |
| 2026-08-16 | 2026-08-17 | 2.39 |
| 2026-07-29 | 2026-08-14 | 2.39 |
| 2026-07-28 | 2026-07-28 | 42.31 |
| 2026-07-27 | 2026-07-27 | 49.93 |
| 2026-07-26 | 2026-07-26 | 140.84 |
| 2026-07-24 | 2026-07-25 | 143.23 |
| 2026-07-23 | 2026-07-23 | 213.03 |
| 2026-07-19 | 2026-07-22 | 210.64 |
| 2026-07-16 | 2026-07-17 | 210.64 |
| 2026-06-16 | 2026-06-24 | 279.84 |
| 2026-05-27 | 2026-05-27 | 62.79 |
| 2026-05-26 | 2026-05-26 | 163.59 |
| 2026-05-17 | 2026-05-25 | 282.32 |
| 2026-05-03 | 2026-05-14 | 2.48 |
| 2026-04-27 | 2026-04-29 | 2.48 |
| 2026-04-26 | 2026-04-26 | 245.36 |
| 2026-04-24 | 2026-04-25 | 247.84 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-29 | 2026-03-29 | 74.75 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-26 | 2026-03-26 | 118.23 |
| 2026-03-25 | 2026-03-25 | 199.18 |
| 2026-03-17 | 2026-03-24 | 279.84 |
| 2026-02-27 | 2026-03-01 | 175.55 |
| 2026-02-26 | 2026-02-26 | 259.36 |
| 2026-02-18 | 2026-02-25 | 279.84 |
| 2026-01-27 | 2026-01-27 | 166.91 |
| 2026-01-21 | 2026-01-26 | 252.90 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-29 | 251.92 |
| 2025-10-23 | 2025-11-16 | 0.66 |
| 2025-09-16 | 2025-09-22 | 251.92 |
| 2025-07-16 | 2025-07-16 | 251.92 |
| 2024-11-18 | 2024-12-10 | 0.01 |
| 2024-10-29 | 2024-11-10 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-07-26 | 2024-08-15 | 0.09 |
| 2024-07-24 | 2024-07-25 | 4.09 |
| 2024-07-16 | 2024-07-23 | 3.84 |
| 2024-04-23 | 2024-04-28 | 3.98 |
| 2024-04-18 | 2024-04-22 | 3.92 |
| 2024-04-16 | 2024-04-17 | 263.56 |
| 2024-02-19 | 2024-02-19 | 44.00 |
| 2024-01-23 | 2024-02-13 | 1.13 |
| 2023-12-21 | 2023-12-26 | 194.10 |
| 2023-12-19 | 2023-12-20 | 289.10 |
| 2023-12-18 | 2023-12-18 | 386.10 |
| 2023-11-16 | 2023-12-17 | 3.56 |
| 2023-05-02 | 2023-05-11 | 1.86 |
| 2023-04-27 | 2023-04-28 | 1.86 |
| 2023-04-25 | 2023-04-25 | 1.86 |
| 2023-02-17 | 2023-02-20 | 175.94 |
| 2023-02-06 | 2023-02-16 | 178.95 |
| 2023-01-20 | 2023-02-03 | 178.95 |
| 2023-01-17 | 2023-01-19 | 177.46 |
| 2022-12-16 | 2023-01-16 | 155.27 |
Smiltainė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Smiltainė is: 1,289 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1288.59 |
| 2026-08-28 | 2026-08-31 | 1287.19 |
| 2026-08-23 | 2026-08-27 | 782.65 |
| 2026-08-16 | 2026-08-22 | 781.18 |
| 2026-08-12 | 2026-08-15 | 778.87 |
| 2026-08-06 | 2026-08-11 | 697.67 |
| 2026-08-02 | 2026-08-05 | 696.72 |
| 2026-07-26 | 2026-08-01 | 83.9 |
| 2026-07-05 | 2026-07-25 | 124.02 |
| 2026-06-30 | 2026-07-04 | 426.88 |
| 2026-06-28 | 2026-06-29 | 426.56 |
| 2026-06-05 | 2026-06-27 | 0.36 |
| 2026-06-04 | 2026-06-04 | 67.01 |
| 2026-06-01 | 2026-06-03 | 220.84 |
| 2026-05-28 | 2026-05-31 | 220.6 |
| 2026-05-22 | 2026-05-27 | 0.48 |
| 2026-05-08 | 2026-05-08 | 66.83 |
| 2026-04-17 | 2026-04-23 | 0.58 |
| 2026-04-15 | 2026-04-16 | 81.91 |
| 2026-04-09 | 2026-04-14 | 81.32 |
| 2026-04-02 | 2026-04-08 | 0.12 |
| 2026-03-27 | 2026-04-01 | 1.34 |
| 2026-03-24 | 2026-03-26 | 1.82 |
| 2026-03-11 | 2026-03-17 | 81.46 |
| 2026-03-08 | 2026-03-10 | 316.41 |
| 2026-03-02 | 2026-03-07 | 489.41 |
| 2026-01-17 | 2026-01-22 | 96.61 |
| 2025-12-09 | 2025-12-23 | 1.64 |
| 2025-12-08 | 2025-12-08 | 269.72 |
| 2025-12-05 | 2025-12-07 | 406.74 |
| 2025-12-03 | 2025-12-04 | 544.05 |
| 2025-12-01 | 2025-12-02 | 543.77 |
| 2025-11-28 | 2025-11-30 | 543.21 |
| 2025-11-27 | 2025-11-27 | 1.07 |
| 2025-11-18 | 2025-11-26 | 0.32 |
| 2025-11-14 | 2025-11-17 | 58.52 |
| 2025-11-06 | 2025-11-13 | 0.32 |
| 2025-11-02 | 2025-11-05 | 125.07 |
| 2025-10-30 | 2025-11-01 | 308.84 |
| 2025-10-19 | 2025-10-23 | 0.84 |
| 2025-10-02 | 2025-10-18 | 245.7 |
| 2025-09-30 | 2025-10-01 | 245.64 |
| 2025-09-28 | 2025-09-29 | 245.4 |
| 2025-09-25 | 2025-09-27 | 0.4 |
| 2025-09-11 | 2025-09-24 | 0.42 |
| 2025-09-01 | 2025-09-10 | 0.4 |
| 2025-08-28 | 2025-08-29 | 369.44 |
| 2025-07-28 | 2025-07-29 | 298.12 |
| 2025-04-09 | 2025-04-24 | 0.28 |
| 2025-04-02 | 2025-04-08 | 85.31 |
| 2025-03-28 | 2025-04-01 | 85.19 |
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.
Smiltaine, UAB (code 300548409) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €111.2K, up 10.4% year on year and 27.0% over two years. Net profit reached €492, compared with a loss of €214.5K in 2024 and profit of €1.3K in 2023. The 2025 profit margin was 0.4%, indicating a return to positive earnings after the sharp decline in the prior year. Balance sheet size remained modest, with total assets of €20.5K, liabilities of €20.8K and equity slightly negative at €303. Short-term assets of €20.3K accounted for almost all assets, while long-term assets were €252. Asset turnover was 5.42x, showing relatively high revenue generation from the asset base, and ROA was 2.4%. Revenue per employee was €111.2K and profit per employee €492 for 2025.