Smaliukė, MB - financials and debts

Company age: 13 y. 6 mo.

Update

Smaliukė - 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 163,313 177,673 261,643 255,723 350,334 411,276 435,967 445,178
Profit before tax 7,573 4,266 5,798 7,897 7,322 6,139 8,020 59,245
Net profit 7,573 3,887 5,585 7,502 6,224 5,218 6,007 48,876
Equity 24,877 28,764 34,349 41,378 47,602 52,819 18,827 67,703
Liabilities - - - - 55,616 66,534 10,402 21,031
Non-current assets 0 285 175 64 10,718 8,233 5,748 6,820
Current assets 39,262 65,102 51,363 77,880 92,500 111,120 23,481 81,914
Total assets 39,262 65,387 51,538 77,944 103,218 119,353 29,229 88,734
Taxes paid
STI taxes - - - - - 42,972 46,864 44,225
Social insurance contributions - - - - - 20,531 21,419 22,470
Financial indicators
Revenue change y/y +34.6% +8.8% +47.3% -2.3% +37.0% +17.4% +6.0% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.3% 5.9% 10.8% 9.6% 6.0% 4.4% 20.6% 55.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.4% 13.5% 16.3% 18.1% 13.1% 9.9% 31.9% 72.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 2.2% 2.1% 2.9% 1.8% 1.3% 1.4% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 2.4% 2.2% 3.1% 2.1% 1.5% 1.8% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.2 1.3 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,602 23,175 29,071 26,684 40,038 50,360 53,934 51,366

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smaliukė - Social security debts

The company had no debts to Sodra

Smaliukė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Smaliuke, MB (code 303010262) is a Lithuanian small partnership operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, it generated revenue of €445.2K, which was 2.1% higher than in 2024 and 8.2% above the 2023 level. Net profit rose sharply to €48.9K in 2025, compared with €6.0K in 2024 and €5.2K in 2023, while the net profit margin improved to 11.0% from 1.4% and 1.3% in the previous two years. This indicates a markedly stronger profitability profile in the latest year.

At year-end 2025, total assets amounted to €88.7K, equity to €67.7K and liabilities to €21.0K. The balance sheet strengthened versus 2024, when assets were €29.2K, equity €18.8K and liabilities €10.4K, after a larger 2023 asset base of €119.4K. Key 2025 ratios were solid, with ROE at 72.2%, ROA at 55.1%, debt-to-equity at 0.31 and asset turnover at 5.02x. Revenue per employee reached €55.6K, and profit per employee was €6.1K.