SMELINGA - 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 | 142,599 | 290,459 | 227,327 | 276,441 | 455,753 | 542,875 | 1,025,180 | 893,780 |
| Profit before tax | 9,629 | 83,272 | 22,490 | 158 | 56,905 | 89,639 | 233,144 | 1,647 |
| Net profit | 9,148 | 79,108 | 21,365 | 150 | 48,369 | 76,193 | 198,425 | 1,525 |
| Equity | 67,392 | 146,500 | 167,865 | 168,015 | 216,384 | 292,577 | 491,002 | 492,527 |
| Liabilities | 22,439 | 98,365 | 170,098 | 162,478 | 201,967 | 122,695 | 262,306 | 199,587 |
| Non-current assets | 69,348 | 220,539 | 309,760 | 282,603 | - | 338,272 | 536,390 | 474,389 |
| Current assets | 19,995 | 23,359 | 26,498 | 45,955 | 59,150 | 73,233 | 212,423 | 214,062 |
| Total assets | 89,343 | 243,898 | 336,258 | 328,558 | 59,150 | 411,505 | 748,813 | 688,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,312 | 69,329 | 58,681 |
| Social insurance contributions | - | - | - | - | - | 20,609 | 33,359 | 43,761 |
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Financial indicators
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| Revenue change y/y | +20.6% | +103.7% | -21.7% | +21.6% | +64.9% | +19.1% | +88.8% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 32.4% | 6.4% | 0.0% | 81.8% | 18.5% | 26.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 54.0% | 12.7% | 0.1% | 22.4% | 26.0% | 40.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 27.2% | 9.4% | 0.1% | 10.6% | 14.0% | 19.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 28.7% | 9.9% | 0.1% | 12.5% | 16.5% | 22.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 1.0 | 1.0 | 0.9 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,938 | 41,006 | 35,894 | 39,027 | 63,593 | 65,803 | 87,872 | 73,461 |
Sales revenue
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SMELINGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 1.10 |
| 2026-04-24 | 2026-04-29 | 1.10 |
| 2024-04-23 | 2024-05-01 | 5.99 |
| 2024-03-18 | 2024-03-24 | 1997.90 |
| 2023-08-17 | 2023-08-22 | 4.95 |
| 2023-07-24 | 2023-07-25 | 5.12 |
| 2023-05-16 | 2023-05-25 | 1552.30 |
SMELINGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 5002.6 |
| 2025-12-18 | 2025-12-18 | 7003.64 |
| 2025-11-28 | 2025-11-28 | 2000.0 |
| 2025-10-30 | 2025-10-30 | 6000.0 |
| 2025-08-28 | 2025-08-28 | 5000.0 |
| 2025-07-28 | 2025-07-28 | 4000.0 |
| 2025-06-28 | 2025-06-28 | 5000.0 |
| 2025-05-29 | 2025-06-18 | 7593.0 |
| 2025-04-19 | 2025-04-20 | 224.0 |
| 2024-11-28 | 2024-11-28 | 5422.92 |
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.
SMELINGA, UAB (code 303018202) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 893.8K and recorded net profit of EUR 1.5K, with a profit margin of 0.2%. Performance was significantly weaker than in 2024, when revenue reached EUR 1.03M and net profit was EUR 198.4K, following EUR 542.9K of revenue and EUR 76.2K of net profit in 2023. Over the two-year period from 2023 to 2025, revenue increased by 64.6%, although 2025 revenue was 12.8% lower year on year. Balance sheet figures remained solid: total assets stood at EUR 688.5K, equity at EUR 492.5K and liabilities at EUR 199.6K. The equity ratio was 71.5% and debt-to-equity 0.41, indicating a relatively conservative capital structure. Asset turnover was 1.30x. The company employed staff, with revenue per employee of EUR 74.5K and profit per employee of EUR 127 in 2025.