SMP Group, MB - financials and debts

Company age: 13 y. 5 mo.

Update

SMP Group - Company finances

EUR
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 234,576 228,495 376,244 152,958 280,191 441,643 306,654
Profit before tax 59,013 -9,638 21,710 12,887 33,342 8,877 -50,139
Net profit 56,062 -9,638 19,899 12,253 31,685 7,583 -50,139
Equity 86,130 76,493 87,391 77,344 96,829 104,412 54,273
Liabilities - - 5,908 26,467 38,504 92,810 54,146
Non-current assets 6,130 5,490 4,851 4,211 3,572 2,932 2,293
Current assets 86,438 75,873 88,448 99,600 131,761 194,290 106,126
Total assets 92,568 81,363 93,299 103,811 135,333 197,222 108,419
Taxes paid
STI taxes - - - - 5,593 4,495 446
Financial indicators
Revenue change y/y - -2.6% +64.7% -59.3% +83.2% +57.6% -30.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.6% -11.8% 21.3% 11.8% 23.4% 3.8% -46.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.1% -12.6% 22.8% 15.8% 32.7% 7.3% -92.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.9% -4.2% 5.3% 8.0% 11.3% 1.7% -16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.2% -4.2% 5.8% 8.4% 11.9% 2.0% -16.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.3 0.4 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SMP Group - Social security debts

The company had no debts to Sodra

SMP Group - VMI tax arrears

From To Overdue, €
2025-07-30 2025-08-25 0.16
2025-07-28 2025-07-29 145.24
2025-07-04 2025-07-27 0.24
2025-07-01 2025-07-03 301.4
2025-06-28 2025-06-30 301.0

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.
SMP Group, MB (code 303046924) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, revenue decreased to €306.7K from €441.6K in 2024, a 30.6% year-on-year decline, after increasing from €280.2K in 2023. Over the two-year period, revenue remained 9.4% above the 2023 level. Profitability weakened sharply in 2025: net profit of €31.7K in 2023 fell to €7.6K in 2024 and then turned into a €50.1K loss in 2025, with the net margin moving from 11.3% to 1.7% and then to -16.4%. The balance sheet also contracted, with total assets down to €108.4K in 2025 from €197.2K in 2024. Equity stood at €54.3K and liabilities at €54.1K, resulting in an equity ratio of 50.1% and a debt-to-equity ratio of 1.00. Asset turnover was 2.83x. ROE and ROA were negative in 2025, reflecting the loss recorded in the year.