Smagresta, MB - financials and debts

Company age: 13 y. 5 mo.

Update

Smagresta - 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 205,476 215,637 186,266 191,041 203,952 248,581 294,092 280,721
Profit before tax - - - 22,658 93,858 37,136 36,553 31,459
Net profit 23,906 81,365 56,421 21,579 89,163 35,279 34,725 29,613
Equity 141,732 115,487 161,108 123,286 180,629 161,708 177,233 183,247
Liabilities 7,501 14,452 10,201 - 15,986 15,909 15,415 17,872
Non-current assets 79,872 48,054 81,900 65,545 81,697 69,625 66,386 103,317
Current assets 69,361 80,381 87,850 65,650 114,918 107,992 126,262 97,802
Total assets 149,233 128,435 169,750 131,195 196,615 177,617 192,648 201,119
Taxes paid
STI taxes - - - - - 58,526 69,412 59,074
Social insurance contributions - - - - - 26,398 32,299 32,087
Financial indicators
Revenue change y/y -1.7% +4.9% -13.6% +2.6% +6.8% +21.9% +18.3% -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.0% 63.4% 33.2% 16.4% 45.3% 19.9% 18.0% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.9% 70.5% 35.0% 17.5% 49.4% 21.8% 19.6% 16.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 37.7% 30.3% 11.3% 43.7% 14.2% 11.8% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 11.9% 46.0% 14.9% 12.4% 11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 - 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,685 26,955 22,578 24,388 33,073 30,752 31,510 33,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smagresta - Social security debts

From To Debt, €
2023-06-16 2023-06-19 465.72
2022-11-17 2022-11-18 47.49

Smagresta - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-24 11.07
2026-03-08 2026-03-19 3.69
2026-03-02 2026-03-07 4.7
2025-09-01 2025-09-23 0.3
2025-07-01 2025-07-24 3.29
2025-06-28 2025-06-30 0.98
2025-06-19 2025-06-23 0.98
2024-12-30 2024-12-31 1.55
2024-11-28 2024-12-17 1.55
2024-11-17 2024-11-23 1.55
2024-09-29 2024-10-16 0.51

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.
Smagresta, MB, code 303071863, is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €280.7K and net profit of €29.6K, with a profit margin of 10.5%. Revenue declined by 4.5% year on year, but remained above the 2023 level, while the 2-year change was +12.9%. Profitability softened over the period: net profit was €35.3K in 2023, €34.7K in 2024 and €29.6K in 2025. The balance sheet remained solid, with total assets rising from €177.6K in 2023 to €201.1K in 2025. Equity increased from €161.7K to €183.2K, while liabilities stayed low at €17.9K in 2025, supporting an equity ratio of 91.1% and debt-to-equity of 0.10. Asset turnover stood at 1.40x, ROE at 16.2% and ROA at 14.7% for 2025. Revenue per employee was €35.1K and profit per employee €3.7K, indicating moderate operating productivity.