Smart Mobile, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Smart Mobile - 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 0 0 0 0 68,312 1,287,761 1,791,123 1,936,701
Profit before tax - - - - -11,930 13,872 -114,606 -29,863
Net profit 0 0 0 0 -11,930 10,851 -114,606 -29,863
Equity - - - - -9,034 1,818 -112,788 -142,647
Liabilities 0 0 0 0 135,669 425,382 397,596 478,646
Non-current assets 0 0 0 0 0 24,406 16,774 9,992
Current assets 0 0 0 0 126,635 402,794 268,034 326,007
Total assets 0 0 0 0 126,635 427,200 284,808 335,999
Taxes paid
STI taxes - - - - - 28,285 70,014 79,055
Social insurance contributions - - - - - 6,282 18,434 16,691
Financial indicators
Revenue change y/y - - - - - +1785.1% +39.1% +8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -9.4% 2.5% -40.2% -8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 596.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -17.5% 0.8% -6.4% -1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -17.5% 1.1% -6.4% -1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 234.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 34,156 417,657 358,225 380,993

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smart Mobile - Social security debts

From To Debt, €
2025-01-16 2025-01-20 24.85
2023-11-16 2023-12-07 0.12
2023-10-17 2023-11-13 0.12
2023-09-18 2023-10-08 0.12
2023-08-17 2023-09-03 0.12
2023-07-18 2023-08-09 0.12
2023-06-16 2023-07-09 0.12
2023-05-16 2023-06-14 0.12
2023-05-02 2023-05-07 0.12
2023-04-27 2023-04-28 0.12
2023-04-26 2023-04-26 0.05
2023-04-25 2023-04-25 0.12
2023-04-18 2023-04-24 0.05
2023-03-16 2023-04-10 0.05
2023-02-17 2023-03-09 0.05
2023-02-06 2023-02-08 0.05
2023-01-23 2023-02-03 0.05

Smart Mobile - VMI tax arrears

From To Overdue, €
2025-09-03 2025-09-03 51.27
2025-07-01 2025-07-01 3.58
2025-06-30 2025-06-30 1.79
2025-06-28 2025-06-29 2.07
2025-06-27 2025-06-27 92.77
2025-06-19 2025-06-26 92.65
2025-02-19 2025-03-12 0.49
2025-02-05 2025-02-18 0.48
2025-02-04 2025-02-04 21.48
2025-02-02 2025-02-03 21.45
2025-01-31 2025-02-01 21.01
2025-01-30 2025-01-30 21.0
2025-01-24 2025-01-28 21.0

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.
Smart Mobile, UAB (code 302554097) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the latest financial year, revenue increased to €1.94M, up 8.1% year on year and 50.4% over two years. Despite the higher turnover, the company posted a net loss of €29.9K, compared with a loss of €114.6K in 2024 and a net profit of €10.9K in 2023. The profit margin improved from -6.4% in 2024 to -1.5% in 2025, but remained negative. Total assets rose to €336.0K in 2025 from €284.8K a year earlier, while liabilities increased to €478.6K and equity stayed negative at -€142.6K. The business generated €387.3K of revenue per employee, with profit per employee at -€6.0K. Asset turnover was 5.76x, indicating strong revenue generation relative to the asset base, although profitability and the balance sheet position remained under pressure.