Smagurinė - Company finances
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EUR
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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 | - | - | - | 81,524 | 81,399 | 80,826 | 137,946 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -5,169 | -2,831 | -2,697 | 23,180 | 1,052 | 809 | 11,398 |
| Equity | 48,955 | 46,124 | 43,427 | 66,606 | 67,658 | 68,467 | 79,866 |
| Liabilities | 4,465 | 2,397 | 217 | 2,518 | 21,171 | 19,729 | 24,812 |
| Non-current assets | 6,193 | 4,185 | 2,176 | 168 | 17,735 | 16,100 | 14,767 |
| Current assets | 47,134 | 44,240 | 41,423 | 69,022 | 70,448 | 71,659 | 89,240 |
| Total assets | 53,327 | 48,425 | 43,599 | 69,190 | 88,183 | 87,759 | 104,007 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 9,650 | 9,784 | 17,216 |
| Social insurance contributions | - | - | - | - | 5,013 | 5,101 | 8,372 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -0.2% | -0.7% | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -5.8% | -6.2% | 33.5% | 1.2% | 0.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | -6.1% | -6.2% | 34.8% | 1.6% | 1.2% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 28.4% | 1.3% | 1.0% | 8.3% |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,234 | 21,706 | 22,556 | 35,986 |
Sales revenue
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Smagurinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 0.48 |
| 2026-05-17 | 2026-05-17 | 599.99 |
| 2026-01-21 | 2026-02-10 | 0.39 |
| 2025-07-24 | 2025-08-13 | 0.46 |
| 2025-05-16 | 2025-05-18 | 264.23 |
| 2025-05-04 | 2025-05-15 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-01-22 | 2025-02-16 | 0.21 |
| 2024-04-23 | 2024-05-13 | 1.27 |
| 2024-03-18 | 2024-03-18 | 431.42 |
| 2024-01-16 | 2024-01-16 | 385.88 |
Smagurinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.02 |
| 2025-12-01 | 2025-12-17 | 0.53 |
| 2024-12-03 | 2024-12-06 | 0.03 |
| 2024-10-16 | 2024-10-16 | 18.49 |
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.
Smagurine, UAB (code 302630933) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 137.9K in revenue, up 70.7% year on year and 69.5% compared with 2023. Net profit increased to EUR 11.4K in 2025 from EUR 809 in 2024 and EUR 1.1K in 2023, lifting the profit margin to 8.3% after 1.0% in 2024 and 1.3% in 2023. The multi-year trend therefore shows a sharp improvement in both turnover and profitability in the latest year. The balance sheet also expanded, with total assets rising to EUR 104.0K in 2025 from EUR 87.8K in 2024 and EUR 88.2K in 2023. Equity increased to EUR 79.9K, while liabilities stood at EUR 24.8K. The equity ratio was 76.8%, debt-to-equity was 0.31, and asset turnover reached 1.33x. Return on equity was 14.3% and return on assets was 11.0%. Revenue per employee was EUR 46.0K, indicating moderate operating productivity in the latest financial year.