Smilepa, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Smilepa - 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 70,019 76,958 67,320 82,182 101,793 84,449 74,633 84,030
Profit before tax 3,360 2,399 4,136 5,401 2,224 4,395 -9,282 4,400
Net profit 3,310 2,362 4,074 5,202 2,103 4,150 -9,282 4,400
Equity 24,006 26,369 30,443 35,645 37,748 41,822 32,540 36,940
Liabilities 8,086 19,373 15,029 2,645 8,112 2,553 4,511 5,924
Non-current assets 7,366 22,121 17,303 12,970 20,639 14,959 19,069 15,544
Current assets 24,726 23,621 28,169 25,320 25,221 29,416 17,982 27,320
Total assets 32,092 45,742 45,472 38,290 45,860 44,375 37,051 42,864
Taxes paid
STI taxes - - - - - 9,769 6,012 10,224
Financial indicators
Revenue change y/y +34.3% +9.9% -12.5% +22.1% +23.9% -17.0% -11.6% +12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% 5.2% 9.0% 13.6% 4.6% 9.4% -25.1% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.8% 9.0% 13.4% 14.6% 5.6% 9.9% -28.5% 11.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 3.1% 6.1% 6.3% 2.1% 4.9% -12.4% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 3.1% 6.1% 6.6% 2.2% 5.2% -12.4% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 0.5 0.1 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,019 76,958 67,320 82,182 101,793 84,449 74,633 84,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smilepa - Social security debts

From To Debt, €
2024-06-18 2024-07-14 0.32
2024-05-16 2024-06-16 0.31
2024-04-23 2024-05-13 0.31
2024-03-18 2024-03-27 78.98
2022-12-16 2023-01-10 0.26
2022-11-21 2022-12-13 0.26
2022-11-17 2022-11-18 0.26
2022-10-18 2022-11-13 0.26
2022-09-16 2022-10-16 0.26
2022-08-23 2022-09-08 0.26
2022-02-17 2022-02-21 91.70

Smilepa - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-26 0.29
2026-03-27 2026-04-15 0.29
2026-03-20 2026-03-26 0.58
2026-03-18 2026-03-19 0.29
2026-02-21 2026-02-21 30.0
2024-12-03 2024-12-27 0.11

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.
Smilepa, UAB (code 303475959) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 84.0K in revenue and EUR 4.4K in net profit, which corresponds to a profit margin of 5.2%. Revenue increased by 12.6% year on year from EUR 74.6K in 2024, while the 2-year comparison shows broadly stable turnover versus 2023, when revenue reached EUR 84.4K. Profitability was more volatile over the period: net profit was EUR 4.2K in 2023, fell to a net loss of EUR 9.3K in 2024, and recovered in 2025. At the end of 2025, total assets were EUR 42.9K, equity EUR 36.9K and liabilities EUR 5.9K, indicating a strong equity base and a debt-to-equity ratio of 0.16. The equity ratio stood at 86.2%, with asset turnover of 1.96x. Return on equity was 11.9% and return on assets 10.3%. Revenue per employee was EUR 84.0K and profit per employee EUR 4.4K in 2025.