SMT Group - 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 | 1,611,739 | 1,388,233 | 2,304,276 | 1,557,759 | 1,607,479 | 828,733 | 315,884 | 1,263,931 |
| Profit before tax | 285,309 | 207,081 | 856,827 | 438,054 | 174,106 | 5,599 | -204,544 | 265,743 |
| Net profit | 241,376 | 177,439 | 727,681 | 368,855 | 147,800 | 4,665 | -204,544 | 250,944 |
| Equity | 1,005,082 | 777,780 | 1,436,890 | 1,721,367 | 1,869,167 | 1,873,832 | 1,669,288 | 1,920,232 |
| Liabilities | 248,781 | 567,798 | 552,637 | 729,802 | 538,147 | 489,425 | 497,761 | 663,051 |
| Non-current assets | 90,518 | 82,863 | 94,797 | 262,514 | 430,672 | 645,598 | 603,521 | 680,705 |
| Current assets | 1,067,874 | 1,073,119 | 1,644,983 | 1,869,990 | 1,617,657 | 1,716,291 | 1,562,908 | 1,903,496 |
| Total assets | 1,158,392 | 1,155,982 | 1,739,780 | 2,132,504 | 2,048,329 | 2,361,889 | 2,166,429 | 2,584,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,028 | 137 | - |
| Social insurance contributions | - | - | - | - | - | 49,586 | 40,010 | 41,460 |
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Financial indicators
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| Revenue change y/y | +39.6% | -13.9% | +66.0% | -32.4% | +3.2% | -48.4% | -61.9% | +300.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 15.3% | 41.8% | 17.3% | 7.2% | 0.2% | -9.4% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 22.8% | 50.6% | 21.4% | 7.9% | 0.2% | -12.3% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 12.8% | 31.6% | 23.7% | 9.2% | 0.6% | -64.8% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 14.9% | 37.2% | 28.1% | 10.8% | 0.7% | -64.8% | 21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 322,348 | 166,589 | 162,654 | 130,721 | 126,077 | 71,546 | 31,854 | 127,455 |
Sales revenue
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SMT Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.83 |
| 2025-02-18 | 2025-02-20 | 8.90 |
| 2025-02-10 | 2025-02-10 | 8.90 |
| 2025-01-22 | 2025-02-02 | 8.90 |
| 2024-11-18 | 2024-11-25 | 3010.65 |
| 2024-10-24 | 2024-11-17 | 13.80 |
| 2024-09-17 | 2024-09-18 | 3334.57 |
| 2024-07-24 | 2024-07-25 | 3409.33 |
| 2024-07-16 | 2024-07-23 | 3388.27 |
| 2024-06-27 | 2024-07-01 | 1889.75 |
| 2024-06-18 | 2024-06-26 | 3431.79 |
| 2024-05-21 | 2024-05-23 | 2277.01 |
| 2024-05-16 | 2024-05-20 | 3380.09 |
| 2024-01-16 | 2024-01-17 | 3196.88 |
| 2023-11-08 | 2023-11-12 | 327.30 |
| 2023-11-07 | 2023-11-07 | 2739.22 |
| 2023-10-31 | 2023-11-06 | 2773.96 |
| 2023-10-17 | 2023-10-30 | 3542.97 |
| 2023-09-18 | 2023-09-20 | 3403.22 |
| 2023-08-17 | 2023-08-21 | 6012.21 |
| 2023-07-28 | 2023-08-16 | 2.32 |
| 2023-07-24 | 2023-07-25 | 2.40 |
| 2023-05-16 | 2023-05-22 | 4422.79 |
| 2023-05-02 | 2023-05-03 | 4.39 |
| 2023-04-18 | 2023-04-28 | 4.39 |
SMT Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 3.64 |
| 2026-04-09 | 2026-04-13 | 514.99 |
| 2024-11-17 | 2024-11-23 | 1.82 |
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.
SMT Group, UAB (code 302664679) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €1.26M and net profit of €250.9K, compared with a net loss of €204.5K in 2024 and net profit of €4.7K in 2023. This shows a sharp recovery after a weak 2024 and a strong improvement in profitability, with the 2025 profit margin at 19.9%. Revenue also rose markedly, up 300.1% year on year and 52.5% over two years. At the end of 2025, total assets stood at €2.58M, equity at €1.92M and liabilities at €663.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 74.3% and debt-to-equity of 0.35. Return on equity was 13.1% and return on assets 9.7%. Asset turnover was 0.49x, while revenue per employee reached €140.4K and profit per employee €27.9K.