SMDP distribution - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 124,476 | 108,635 | 227,235 | 185,272 | 556,296 | 443,705 | 167,428 | 165,575 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 336 | 1,365 | 4,172 | 12,868 | 2,729 | 4,281 | 2,007 | 2,466 |
| Equity | 31,030 | 32,395 | 36,567 | 55,159 | 42,792 | 42,792 | 44,799 | 44,799 |
| Liabilities | 47,433 | 38,188 | 36,432 | 25,437 | 32,477 | 32,477 | 7,004 | 7,004 |
| Non-current assets | 53,649 | 55,549 | 55,549 | 59,001 | 39,300 | 39,300 | 30,217 | 30,217 |
| Current assets | 24,814 | 15,034 | 17,450 | 21,595 | 35,969 | 35,969 | 21,586 | 21,586 |
| Total assets | 78,463 | 70,583 | 72,999 | 80,596 | 75,269 | 75,269 | 51,803 | 51,803 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,806 | 5,296 | 1,811 |
| Social insurance contributions | - | - | - | - | - | 414 | 66 | 272 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.3% | -12.7% | +109.2% | -18.5% | +200.3% | -20.2% | -62.3% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.9% | 5.7% | 16.0% | 3.6% | 5.7% | 3.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 4.2% | 11.4% | 23.3% | 6.4% | 10.0% | 4.5% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.3% | 1.8% | 6.9% | 0.5% | 1.0% | 1.2% | 1.5% |
| 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. | 1.5 | 1.2 | 1.0 | 0.5 | 0.8 | 0.8 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,238 | 43,454 | 75,745 | 55,582 | 139,074 | 110,926 | 52,871 | 45,156 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SMDP distribution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-06 | 0.01 |
| 2023-06-16 | 2023-07-03 | 0.01 |
| 2023-05-16 | 2023-06-01 | 0.01 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-03-06 | 0.14 |
| 2023-02-06 | 2023-02-07 | 0.13 |
| 2023-01-24 | 2023-02-03 | 0.13 |
| 2022-10-18 | 2022-10-19 | 140.19 |
SMDP distribution - 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.
SMDP distribution, UAB (code 302332470) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €165.6K and net profit of €2.5K, resulting in a profit margin of 1.5%. Revenue was broadly stable compared with 2024, when turnover was €167.4K, but remained well below the 2023 level of €443.7K, showing a significant two-year decline in scale. Net profit also followed a similar pattern, decreasing from €4.3K in 2023 to €2.0K in 2024 before improving slightly in 2025. The balance sheet remained compact in 2025, with total assets of €51.8K, equity of €44.8K and liabilities of €7.0K. The equity ratio was 86.5% and debt to equity stood at 0.16, indicating low leverage. Return on equity was 5.5% and return on assets 4.8%. Asset turnover was 3.20x. Based on the available staffing data, revenue per employee was €55.2K and profit per employee €822.