SMGprint, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

SMGprint - 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 124,398 121,033 132,594 181,352 194,671 265,186 241,649 245,228
Profit before tax -3,472 -3,092 25,166 26,409 5,800 11,766 6,081 -2,314
Net profit -3,472 -3,092 24,769 25,045 5,309 11,091 5,670 -2,345
Equity -52,908 -56,000 -31,231 -6,186 -877 10,214 15,884 13,539
Liabilities 101,911 95,672 74,465 76,712 63,219 45,044 78,175 93,957
Non-current assets 15,298 7,801 3,218 4,350 6,592 8,529 36,923 46,509
Current assets 33,705 31,871 40,016 66,176 55,750 46,729 57,136 60,987
Total assets 49,003 39,672 43,234 70,526 62,342 55,258 94,059 107,496
Taxes paid
STI taxes - - - - - 14,841 17,339 17,810
Social insurance contributions - - - - - - 810 -
Financial indicators
Revenue change y/y +10.0% -2.7% +9.6% +36.8% +7.3% +36.2% -8.9% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.1% -7.8% 57.3% 35.5% 8.5% 20.1% 6.0% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 108.6% 35.7% -17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% -2.6% 18.7% 13.8% 2.7% 4.2% 2.3% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% -2.6% 19.0% 14.6% 3.0% 4.4% 2.5% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 4.4 4.9 6.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,880 27,403 33,149 45,338 48,668 66,297 64,440 81,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SMGprint - Social security debts

The company had no debts to Sodra

SMGprint - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 815.58
2026-08-28 2026-08-30 815.6
2026-03-24 2026-03-27 0.1
2026-03-02 2026-03-08 36.89
2026-02-21 2026-03-01 40.32
2026-01-16 2026-02-16 2.32
2026-01-08 2026-01-15 5.49
2026-01-01 2026-01-07 1116.86
2025-11-06 2025-11-25 1.51
2025-11-02 2025-11-05 1167.42
2025-10-30 2025-11-01 1165.91
2025-09-28 2025-09-30 1331.16
2025-09-01 2025-09-27 1.16
2025-08-28 2025-08-29 1275.76
2025-07-21 2025-08-27 1.76
2025-07-03 2025-07-20 1.54
2025-07-01 2025-07-02 393.55
2025-06-30 2025-06-30 392.01
2025-06-28 2025-06-29 392.06
2025-06-20 2025-06-25 395.06
2025-06-19 2025-06-19 399.06
2025-05-08 2025-05-24 2.2
2025-05-01 2025-05-07 3.2
2025-04-30 2025-04-30 570.45
2025-04-28 2025-04-29 570.5
2025-04-09 2025-04-27 1.5
2025-04-02 2025-04-08 914.36
2025-03-28 2025-04-01 912.86
2025-02-26 2025-02-26 0.64
2025-02-22 2025-02-25 0.16
2025-02-20 2025-02-21 586.3

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.
SMGprint, UAB (code 302747573) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the latest financial year, revenue was €245.2K, up 1.5% year on year, but still below the 2023 level of €265.2K. Profitability weakened over the three-year period: net profit was €11.1K in 2023, €5.7K in 2024, and declined to a loss of €2.3K in 2025, with the profit margin moving from 4.2% to 2.3% and then to -1.0%. The balance sheet expanded from €55.3K of total assets in 2023 to €94.1K in 2024 and €107.5K in 2025. Equity increased from €10.2K to €15.9K and then eased to €13.5K, while liabilities rose from €45.0K to €78.2K and €94.0K. As of 2025, the equity ratio was 12.6% and debt-to-equity stood at 6.94. Asset turnover was 2.28x, indicating solid sales generation relative to assets. Revenue per employee was €81.7K, while profit per employee was -€782.