Smėlio karjerai - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 6,303 | 2,173 | 0 | 1,222 | 1,489 | 1,002 | 1,132 | 1,144 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 161 | 311 | -1,205 | 289 | 504 | 140 | 169 | 165 |
| Equity | 6,156 | 6,317 | 5,438 | 6,707 | 7,209 | 7,437 | 7,606 | 7,771 |
| Liabilities | 5,116 | 107 | 173 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 3,646 | 3,019 | 2,206 | 2,206 | 2,206 | 2,206 | 2,206 | 2,206 |
| Current assets | 7,626 | 3,405 | 3,405 | 3,405 | 5,003 | 5,231 | 5,400 | 5,565 |
| Total assets | 11,272 | 6,424 | 5,611 | 5,611 | 7,209 | 7,437 | 7,606 | 7,771 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 156 | 260 | 741 |
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Financial indicators
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| Revenue change y/y | -29.3% | -65.5% | - | - | +21.8% | -32.7% | +13.0% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 4.8% | -21.5% | 5.2% | 7.0% | 1.9% | 2.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 4.9% | -22.2% | 4.3% | 7.0% | 1.9% | 2.2% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 14.3% | - | 23.6% | 33.8% | 14.0% | 14.9% | 14.4% |
| 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. | 0.8 | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,261 | 435 | - | 341 | 496 | 334 | 377 | 381 |
Sales revenue
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Smėlio karjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 56.85 |
| 2026-08-19 | 2026-08-19 | 56.85 |
| 2026-08-16 | 2026-08-17 | 38.01 |
| 2026-08-06 | 2026-08-14 | 38.01 |
| 2026-07-19 | 2026-08-05 | 37.68 |
| 2026-07-16 | 2026-07-17 | 37.68 |
| 2026-06-17 | 2026-07-15 | 18.84 |
| 2026-05-17 | 2026-05-26 | 18.84 |
| 2026-04-20 | 2026-04-26 | 18.84 |
| 2026-03-19 | 2026-03-26 | 18.84 |
| 2026-02-18 | 2026-02-18 | 19.68 |
| 2026-02-04 | 2026-02-05 | 17.89 |
| 2026-01-22 | 2026-02-03 | 0.17 |
| 2025-12-16 | 2025-12-28 | 17.72 |
| 2025-11-18 | 2025-12-02 | 17.88 |
| 2025-10-24 | 2025-11-17 | 0.16 |
| 2025-10-23 | 2025-10-23 | 17.88 |
| 2025-10-16 | 2025-10-22 | 17.72 |
| 2025-09-16 | 2025-10-01 | 17.72 |
| 2025-08-31 | 2025-09-03 | 17.83 |
| 2025-08-19 | 2025-08-29 | 17.83 |
| 2025-07-24 | 2025-08-18 | 0.11 |
| 2025-06-17 | 2025-06-25 | 17.72 |
| 2025-05-16 | 2025-05-25 | 17.82 |
| 2025-05-04 | 2025-05-15 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-04-16 | 2025-04-17 | 17.72 |
| 2025-03-03 | 2025-03-03 | 17.72 |
| 2025-02-18 | 2025-02-26 | 17.72 |
| 2025-02-10 | 2025-02-10 | 14.49 |
| 2025-01-22 | 2025-01-28 | 14.49 |
| 2025-01-16 | 2025-01-21 | 14.35 |
| 2024-12-22 | 2024-12-31 | 14.35 |
| 2024-12-17 | 2024-12-20 | 14.35 |
| 2024-10-24 | 2024-10-30 | 14.53 |
| 2024-10-16 | 2024-10-23 | 14.35 |
| 2024-09-17 | 2024-09-23 | 14.35 |
| 2024-08-19 | 2024-09-04 | 14.35 |
| 2024-07-24 | 2024-07-30 | 14.53 |
| 2024-07-16 | 2024-07-23 | 14.35 |
| 2024-06-18 | 2024-07-01 | 14.35 |
| 2024-05-17 | 2024-05-27 | 14.35 |
| 2024-04-23 | 2024-05-02 | 13.80 |
| 2024-04-16 | 2024-04-22 | 13.74 |
| 2024-03-18 | 2024-04-15 | 0.01 |
| 2024-02-19 | 2024-02-26 | 13.94 |
| 2024-01-23 | 2024-02-18 | 0.21 |
| 2024-01-16 | 2024-01-16 | 13.73 |
| 2023-12-18 | 2023-12-28 | 13.73 |
| 2023-11-16 | 2023-11-29 | 13.73 |
| 2023-10-25 | 2023-11-06 | 13.97 |
| 2023-10-17 | 2023-10-24 | 13.73 |
| 2023-09-18 | 2023-10-03 | 13.73 |
| 2023-08-17 | 2023-08-21 | 27.68 |
| 2023-07-28 | 2023-08-16 | 13.95 |
| 2023-07-26 | 2023-07-27 | 13.73 |
| 2023-07-24 | 2023-07-25 | 13.95 |
| 2023-07-18 | 2023-07-23 | 13.73 |
| 2023-06-16 | 2023-07-03 | 13.73 |
| 2023-05-16 | 2023-05-31 | 13.73 |
| 2023-05-02 | 2023-05-03 | 14.52 |
| 2023-04-26 | 2023-04-28 | 14.52 |
| 2023-04-18 | 2023-04-25 | 14.35 |
| 2023-03-16 | 2023-03-29 | 18.05 |
| 2023-03-03 | 2023-03-15 | 3.70 |
| 2023-02-17 | 2023-03-02 | 14.35 |
| 2023-01-17 | 2023-01-25 | 12.48 |
| 2022-12-16 | 2023-01-01 | 12.48 |
| 2022-11-21 | 2022-12-14 | 12.48 |
| 2022-11-17 | 2022-11-18 | 12.48 |
| 2022-10-18 | 2022-10-19 | 12.48 |
| 2022-09-16 | 2022-09-26 | 12.48 |
| 2022-08-23 | 2022-08-23 | 12.48 |
| 2022-07-18 | 2022-07-26 | 12.48 |
| 2022-05-17 | 2022-05-24 | 37.44 |
| 2022-04-19 | 2022-05-16 | 24.96 |
| 2022-04-01 | 2022-04-18 | 12.48 |
| 2022-03-16 | 2022-03-31 | 24.96 |
| 2022-02-18 | 2022-03-15 | 12.48 |
| 2022-02-17 | 2022-02-17 | 34.44 |
| 2022-01-18 | 2022-02-16 | 21.96 |
| 2021-12-16 | 2022-01-17 | 10.98 |
| 2021-10-18 | 2021-11-14 | 21.96 |
| 2021-09-16 | 2021-10-17 | 10.98 |
Smėlio karjerai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Smėlio karjerai is: 178 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 178.1 |
| 2026-08-14 | 2026-08-31 | 177.17 |
| 2026-08-02 | 2026-08-13 | 160.25 |
| 2026-07-23 | 2026-08-01 | 774.27 |
| 2026-06-16 | 2026-06-30 | 16.92 |
| 2026-05-19 | 2026-05-20 | 16.92 |
| 2026-04-17 | 2026-04-23 | 16.92 |
| 2026-03-20 | 2026-03-24 | 16.92 |
| 2026-03-17 | 2026-03-18 | 16.92 |
| 2026-02-14 | 2026-02-21 | 16.92 |
| 2026-01-16 | 2026-01-22 | 15.24 |
| 2025-12-17 | 2025-12-18 | 15.24 |
| 2025-11-18 | 2025-11-25 | 15.24 |
| 2025-10-17 | 2025-10-30 | 15.24 |
| 2025-09-16 | 2025-09-19 | 15.24 |
| 2025-08-14 | 2025-08-22 | 15.38 |
| 2025-08-01 | 2025-08-13 | 0.14 |
| 2025-07-15 | 2025-07-22 | 17.2 |
| 2025-07-02 | 2025-07-14 | 1.96 |
| 2025-07-01 | 2025-07-01 | 517.96 |
| 2025-06-27 | 2025-06-30 | 517.4 |
| 2025-06-24 | 2025-06-26 | 531.24 |
| 2025-06-18 | 2025-06-23 | 15.24 |
| 2025-05-17 | 2025-05-30 | 15.24 |
| 2025-04-16 | 2025-04-18 | 15.25 |
| 2025-03-19 | 2025-04-15 | 0.01 |
| 2025-03-05 | 2025-03-18 | 0.14 |
| 2025-03-04 | 2025-03-04 | 48.38 |
| 2025-03-02 | 2025-03-03 | 48.35 |
| 2025-02-20 | 2025-03-01 | 48.24 |
| 2025-02-17 | 2025-02-19 | 15.24 |
| 2024-12-14 | 2025-01-15 | 12.34 |
| 2024-11-13 | 2024-11-23 | 12.34 |
| 2024-09-17 | 2024-10-16 | 12.34 |
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.
Smelio karjerai, UAB (company code 300865765) is a private limited liability company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest year available, the company generated revenue of EUR 1.1K and net profit of EUR 165, giving a profit margin of 14.4%. Revenue increased by 1.1% year on year and by 14.2% over two years, indicating a gradual upward trend. Profit also remained positive across the period, rising from EUR 140 in 2023 to EUR 169 in 2024 and EUR 165 in 2025. The balance sheet remained stable, with total assets and equity both at EUR 7.8K in 2025, meaning the company was financed entirely by equity. Long-term assets were EUR 2.2K and short-term assets EUR 5.6K. Key ratios for 2025 show a return on equity of 2.1%, return on assets of 2.1%, asset turnover of 0.15x and an equity ratio of 100.0%. Revenue per employee was EUR 381 and profit per employee EUR 55, pointing to a very small-scale operation.