Smilepa - 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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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,769 | 6,012 | 10,224 |
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Financial indicators
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| 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 |
Sales revenue
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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.