SmartOffice, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

SmartOffice - 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 537,477 653,617 776,339 598,511 980,340 1,283,812 1,520,789 1,645,515
Profit before tax 23,742 33,251 39,153 -30,608 59,257 88,809 199,884 202,281
Net profit 19,854 28,230 33,022 -30,608 53,240 74,972 169,432 169,836
Equity 103,272 130,562 163,559 132,952 186,192 261,165 430,597 600,433
Liabilities 167,482 250,598 226,493 163,880 272,688 181,569 304,562 251,604
Non-current assets 2,968 14,326 66,077 45,896 64,886 148,967 142,795 106,407
Current assets 267,786 366,633 323,491 250,936 393,874 291,939 592,144 743,880
Total assets 270,754 380,959 389,568 296,832 458,760 440,906 734,939 850,287
Taxes paid
STI taxes - - - - - 152,049 166,964 286,425
Social insurance contributions - - - - - - - 32,533
Financial indicators
Revenue change y/y +9.7% +21.6% +18.8% -22.9% +63.8% +31.0% +18.5% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 7.4% 8.5% -10.3% 11.6% 17.0% 23.1% 20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.2% 21.6% 20.2% -23.0% 28.6% 28.7% 39.3% 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 4.3% 4.3% -5.1% 5.4% 5.8% 11.1% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 5.1% 5.0% -5.1% 6.0% 6.9% 13.1% 12.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.9 1.4 1.2 1.5 0.7 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 179,159 261,447 310,536 156,135 294,105 427,937 506,930 411,379

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SmartOffice - Social security debts

The company had no debts to Sodra

SmartOffice - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-29 10261.45
2025-10-03 2025-10-03 0.27
2025-07-01 2025-07-20 8.65

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.
SmartOffice, UAB (code 302666655) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.65M, which was 8.2% higher year on year and 28.2% above the 2023 level. Net profit for 2025 reached €169.8K, with a profit margin of 10.3%. This followed net profit of €169.4K in 2024 and €75.0K in 2023, showing a clear improvement from 2023 to 2024 and stable profitability in 2025. Total assets increased to €850.3K in 2025 from €734.9K in 2024 and €440.9K in 2023. Equity strengthened to €600.4K, while liabilities stood at €251.6K, supporting an equity ratio of 70.6% and a debt-to-equity ratio of 0.42. The company’s asset turnover was 1.94x, ROE was 28.3%, and ROA was 20.0%. Revenue per employee was €411.4K and profit per employee was €42.5K, indicating solid operating efficiency in 2025.