Smart projektai, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Smart projektai - 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 101,273 93,414 64,271 128,694 93,949 121,771 95,897 165,755
Profit before tax - - - - 3,978 27,310 17,368 42,886
Net profit -2,082 334 -21,835 25,008 3,456 26,430 16,482 40,041
Equity 29,455 29,789 7,954 32,962 18,765 45,195 61,677 101,718
Liabilities 259,792 268,055 310,754 300,558 154,011 134,747 191,071 342,290
Non-current assets 124,623 138,174 105,309 95,100 54,489 48,549 125,108 222,813
Current assets 161,623 159,670 213,278 238,085 114,636 126,992 123,425 212,220
Total assets 286,246 297,844 318,587 333,185 169,125 175,541 248,533 435,033
Taxes paid
STI taxes - - - - - 25,165 10,893 9,230
Financial indicators
Revenue change y/y +8.2% -7.8% -31.2% +100.2% -27.0% +29.6% -21.2% +72.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 0.1% -6.9% 7.5% 2.0% 15.1% 6.6% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.1% 1.1% -274.5% 75.9% 18.4% 58.5% 26.7% 39.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.1% 0.4% -34.0% 19.4% 3.7% 21.7% 17.2% 24.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 4.2% 22.4% 18.1% 25.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.8 9.0 39.1 9.1 8.2 3.0 3.1 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,241 65,938 32,136 73,539 46,975 60,886 47,949 82,878

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smart projektai - Social security debts

From To Debt, €
2024-01-16 2024-01-16 107.69
2023-07-18 2023-07-18 383.61
2022-04-20 2022-05-15 109.01
2022-04-19 2022-04-19 223.01
2022-03-18 2022-04-18 223.94
2022-03-16 2022-03-17 337.94
2022-02-17 2022-03-14 338.76
2022-01-18 2022-02-14 453.69
2021-12-16 2022-01-16 568.25
2021-12-15 2021-12-15 113.81
2021-12-06 2021-12-14 682.81
2021-11-16 2021-12-05 1138.81
2021-11-04 2021-11-15 1139.37
2021-10-18 2021-11-03 1252.96
2021-10-15 2021-10-17 900.37
2021-09-29 2021-10-14 1253.37
2021-09-16 2021-09-28 1370.55

Smart projektai - VMI tax arrears

From To Overdue, €
2025-08-21 2025-08-21 0.11
2025-08-02 2025-08-12 44.59
2025-07-31 2025-08-01 1206.93
2025-07-28 2025-07-30 1172.27
2025-07-27 2025-07-27 764.27
2025-07-25 2025-07-26 1172.27
2025-07-04 2025-07-23 0.27
2025-07-02 2025-07-03 23.41
2025-07-01 2025-07-01 911.21
2025-06-28 2025-06-30 908.28
2025-06-19 2025-06-27 888.28
2025-06-11 2025-06-18 1.8
2025-06-04 2025-06-10 443.66
2025-06-02 2025-06-03 443.3
2025-05-29 2025-06-01 442.7

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.
Smart projektai, UAB (code 303097210) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 165.8K and net profit of EUR 40.0K, with a profit margin of 24.2%. Revenue increased by 72.8% year on year, after a decline in 2024 from EUR 121.8K in 2023 to EUR 95.9K in 2024. Net profit followed a similar path, easing from EUR 26.4K in 2023 to EUR 16.5K in 2024, before rising to EUR 40.0K in 2025. The balance sheet expanded materially: total assets reached EUR 435.0K in 2025, compared with EUR 248.5K in 2024 and EUR 175.5K in 2023. Equity increased to EUR 101.7K, while liabilities rose to EUR 342.3K. Long-term assets also grew to EUR 222.8K, exceeding short-term assets of EUR 212.2K. Key indicators for 2025 show return on equity of 39.4%, return on assets of 9.2%, debt-to-equity of 3.37, and asset turnover of 0.38x. Revenue per employee was EUR 82.9K.