SMILTIJA - 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 | 196,346 | 194,353 | 88,132 | 45,853 | 99,239 | 92,607 | 133,574 | 131,154 |
| Profit before tax | -16,893 | -2,620 | -2,557 | -1,534 | 6,468 | 14,140 | 40,964 | 14,952 |
| Net profit | -16,893 | -2,620 | -2,557 | -1,534 | 6,468 | 14,140 | 40,964 | 14,281 |
| Equity | -4,700 | -7,320 | -9,877 | -11,411 | -4,943 | 9,197 | 50,161 | 64,442 |
| Liabilities | 162,024 | 103,145 | 33,972 | 21,596 | 0 | 84,753 | 31,290 | 38,053 |
| Non-current assets | 99,043 | 57,214 | 6,615 | 1,217 | 2 | 62,579 | 72,342 | 69,586 |
| Current assets | 58,281 | 38,611 | 17,480 | 8,968 | 13,290 | 31,371 | 9,109 | 32,909 |
| Total assets | 157,324 | 95,825 | 24,095 | 10,185 | 13,292 | 93,950 | 81,451 | 102,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,408 | - | - |
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Financial indicators
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| Revenue change y/y | +8.1% | -1.0% | -54.7% | -48.0% | +116.4% | -6.7% | +44.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -2.7% | -10.6% | -15.1% | 48.7% | 15.1% | 50.3% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 153.7% | 81.7% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -1.3% | -2.9% | -3.3% | 6.5% | 15.3% | 30.7% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -1.3% | -2.9% | -3.3% | 6.5% | 15.3% | 30.7% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 9.2 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,449 | 64,784 | 34,116 | 26,202 | 99,239 | 92,607 | 133,574 | 131,154 |
Sales revenue
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SMILTIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 30.15 |
| 2025-04-16 | 2025-04-27 | 30.15 |
| 2025-03-28 | 2025-04-03 | 30.15 |
| 2025-03-19 | 2025-03-27 | 62.55 |
| 2025-03-04 | 2025-03-18 | 14.01 |
| 2025-03-03 | 2025-03-03 | 94.95 |
| 2025-02-28 | 2025-03-02 | 62.55 |
| 2025-02-18 | 2025-02-27 | 94.95 |
| 2025-02-11 | 2025-02-17 | 46.41 |
| 2025-02-10 | 2025-02-10 | 127.35 |
| 2025-01-30 | 2025-02-09 | 46.41 |
| 2025-01-28 | 2025-01-29 | 94.95 |
| 2025-01-16 | 2025-01-27 | 127.35 |
| 2025-01-02 | 2025-01-15 | 78.81 |
| 2024-12-30 | 2024-12-31 | 111.21 |
| 2024-12-22 | 2024-12-29 | 159.75 |
| 2024-12-17 | 2024-12-20 | 159.75 |
| 2024-12-02 | 2024-12-16 | 111.21 |
| 2024-11-18 | 2024-12-01 | 192.15 |
| 2024-10-31 | 2024-11-17 | 152.88 |
| 2024-10-16 | 2024-10-30 | 233.82 |
| 2024-09-30 | 2024-10-15 | 194.55 |
| 2024-09-17 | 2024-09-29 | 275.49 |
| 2024-09-13 | 2024-09-16 | 226.95 |
| 2024-09-03 | 2024-09-12 | 275.49 |
| 2024-08-29 | 2024-09-02 | 307.89 |
| 2024-08-19 | 2024-08-28 | 356.43 |
| 2024-08-12 | 2024-08-18 | 307.89 |
| 2024-07-31 | 2024-08-11 | 356.43 |
| 2024-07-24 | 2024-07-30 | 388.83 |
| 2024-07-16 | 2024-07-23 | 388.62 |
| 2024-07-02 | 2024-07-15 | 340.08 |
| 2024-07-01 | 2024-07-01 | 388.62 |
| 2024-06-18 | 2024-06-30 | 421.02 |
| 2024-06-03 | 2024-06-17 | 372.48 |
| 2024-05-31 | 2024-06-02 | 421.02 |
| 2024-05-30 | 2024-05-30 | 453.42 |
| 2024-05-16 | 2024-05-29 | 501.96 |
| 2024-04-30 | 2024-05-15 | 453.42 |
| 2024-04-16 | 2024-04-29 | 485.82 |
| 2024-04-08 | 2024-04-15 | 437.28 |
| 2024-04-02 | 2024-04-07 | 485.82 |
| 2024-03-18 | 2024-04-01 | 518.22 |
| 2024-03-04 | 2024-03-17 | 469.68 |
| 2024-02-29 | 2024-03-03 | 518.22 |
| 2024-02-19 | 2024-02-28 | 550.62 |
| 2024-02-12 | 2024-02-18 | 502.08 |
| 2024-01-31 | 2024-02-11 | 550.62 |
| 2024-01-16 | 2024-01-30 | 583.02 |
| 2024-01-15 | 2024-01-15 | 534.48 |
| 2024-01-03 | 2024-01-11 | 534.48 |
| 2024-01-02 | 2024-01-02 | 615.42 |
| 2023-12-18 | 2024-01-01 | 615.42 |
| 2023-12-06 | 2023-12-17 | 566.88 |
| 2023-12-04 | 2023-12-05 | 647.82 |
| 2023-11-16 | 2023-12-03 | 647.82 |
| 2023-11-09 | 2023-11-15 | 599.28 |
| 2023-11-03 | 2023-11-08 | 680.22 |
| 2023-10-17 | 2023-11-02 | 680.22 |
| 2023-09-27 | 2023-10-16 | 631.68 |
| 2023-09-18 | 2023-09-26 | 712.62 |
| 2023-08-29 | 2023-09-17 | 664.08 |
| 2023-08-17 | 2023-08-28 | 745.02 |
| 2023-07-31 | 2023-08-16 | 696.48 |
| 2023-07-18 | 2023-07-30 | 777.42 |
| 2023-06-30 | 2023-07-17 | 728.88 |
| 2023-06-16 | 2023-06-29 | 809.82 |
| 2023-06-07 | 2023-06-15 | 761.28 |
| 2023-06-02 | 2023-06-06 | 842.22 |
| 2023-05-16 | 2023-06-01 | 842.22 |
| 2023-05-04 | 2023-05-15 | 793.68 |
| 2023-05-02 | 2023-05-03 | 874.62 |
| 2023-04-18 | 2023-04-28 | 874.62 |
| 2023-03-30 | 2023-04-17 | 826.08 |
| 2023-03-17 | 2023-03-29 | 907.02 |
| 2023-03-10 | 2023-03-16 | 858.48 |
| 2023-02-27 | 2023-03-09 | 907.02 |
| 2023-02-17 | 2023-02-26 | 939.42 |
| 2023-02-06 | 2023-02-16 | 890.88 |
| 2023-02-01 | 2023-02-03 | 890.88 |
| 2023-01-17 | 2023-01-31 | 971.82 |
| 2022-12-27 | 2023-01-16 | 923.28 |
| 2022-12-16 | 2022-12-26 | 1004.22 |
| 2022-12-02 | 2022-12-15 | 955.68 |
| 2022-11-21 | 2022-12-01 | 1036.62 |
| 2022-11-17 | 2022-11-18 | 1036.62 |
| 2022-10-26 | 2022-11-16 | 988.08 |
| 2022-10-18 | 2022-10-25 | 1069.02 |
| 2022-10-03 | 2022-10-17 | 1020.48 |
| 2022-09-16 | 2022-10-02 | 1101.42 |
| 2022-09-06 | 2022-09-15 | 1052.88 |
| 2022-09-01 | 2022-09-05 | 1101.42 |
| 2022-08-23 | 2022-08-31 | 1133.82 |
| 2022-08-10 | 2022-08-22 | 1085.28 |
| 2022-08-01 | 2022-08-09 | 1133.82 |
| 2022-07-18 | 2022-07-31 | 1166.22 |
| 2022-07-08 | 2022-07-17 | 1117.68 |
| 2022-06-29 | 2022-07-07 | 1166.22 |
| 2022-06-16 | 2022-06-28 | 1198.62 |
| 2022-06-14 | 2022-06-15 | 1150.08 |
| 2022-05-30 | 2022-06-13 | 1198.62 |
| 2022-05-17 | 2022-05-29 | 1231.02 |
| 2022-05-11 | 2022-05-16 | 1182.48 |
| 2022-05-02 | 2022-05-10 | 1231.02 |
| 2022-04-19 | 2022-05-01 | 1263.42 |
| 2022-04-13 | 2022-04-18 | 1214.88 |
| 2022-04-04 | 2022-04-12 | 1263.42 |
| 2022-03-16 | 2022-04-03 | 1295.82 |
| 2022-03-15 | 2022-03-15 | 1247.28 |
| 2022-03-01 | 2022-03-14 | 1295.82 |
| 2022-02-17 | 2022-02-28 | 1328.22 |
| 2022-02-14 | 2022-02-16 | 1279.68 |
| 2022-02-01 | 2022-02-13 | 1328.22 |
| 2022-01-28 | 2022-01-31 | 1360.62 |
| 2022-01-18 | 2022-01-27 | 1360.47 |
| 2022-01-14 | 2022-01-17 | 1311.93 |
| 2022-01-03 | 2022-01-13 | 1360.47 |
| 2021-12-16 | 2022-01-02 | 1392.87 |
| 2021-12-14 | 2021-12-15 | 1344.33 |
| 2021-12-01 | 2021-12-13 | 1392.87 |
| 2021-11-16 | 2021-11-30 | 1425.27 |
| 2021-11-15 | 2021-11-15 | 1376.73 |
| 2021-11-03 | 2021-11-14 | 1425.27 |
| 2021-10-25 | 2021-11-02 | 1457.67 |
| 2021-10-18 | 2021-10-24 | 1507.91 |
| 2021-09-29 | 2021-10-17 | 1457.67 |
| 2021-09-16 | 2021-09-28 | 1490.07 |
SMILTIJA - 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.
SMILTIJA, UAB (company code 300921559) is a private limited liability company operating in retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated EUR 131.2K in revenue and EUR 14.3K in net profit, corresponding to a 10.9% profit margin. Revenue declined slightly by 1.8% year on year, after rising from EUR 92.6K in 2023 to EUR 133.6K in 2024, which indicates strong growth over the two-year period followed by a modest correction in 2025. Net profit followed a similar pattern, increasing from EUR 14.1K in 2023 to EUR 41.0K in 2024 before easing to EUR 14.3K in 2025. At the end of 2025, total assets amounted to EUR 102.5K, equity to EUR 64.4K, and liabilities to EUR 38.1K. The company reported an equity ratio of 62.9% and debt-to-equity of 0.59, indicating a relatively solid capital structure. Return on equity was 22.2%, return on assets 13.9%, and asset turnover 1.28x. Revenue per employee stood at EUR 131.2K, with profit per employee at EUR 14.3K.