Smilgius - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | 550,492 | 469,145 | 438,636 | 644,628 | 559,378 | 463,867 | 393,312 | 378,538 |
| Profit before tax | - | - | - | - | - | - | -10,355 | -17,182 |
| Net profit | 16,338 | 17,462 | 26,155 | 36,473 | 42,051 | 11,325 | -10,355 | -17,182 |
| Equity | 44,116 | 61,578 | 87,733 | 131,111 | 166,256 | 177,581 | 143,697 | 126,514 |
| Liabilities | 113,908 | 67,331 | 58,893 | 56,807 | 83,047 | 94,063 | 87,656 | 113,721 |
| Non-current assets | 12,902 | 7,618 | 4,463 | 1,667 | 55,793 | 51,518 | 47,909 | 42,695 |
| Current assets | 144,436 | 120,516 | 141,690 | 185,628 | 192,665 | 219,217 | 182,182 | 196,406 |
| Total assets | 157,338 | 128,134 | 146,153 | 187,295 | 248,458 | 270,735 | 230,091 | 239,101 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,270 | 17,588 | 24,270 |
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Financial indicators
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| Revenue change y/y | +10.1% | -14.8% | -6.5% | +47.0% | -13.2% | -17.1% | -15.2% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 13.6% | 17.9% | 19.5% | 16.9% | 4.2% | -4.5% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 28.4% | 29.8% | 27.8% | 25.3% | 6.4% | -7.2% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.7% | 6.0% | 5.7% | 7.5% | 2.4% | -2.6% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2.6% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.1 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275,246 | 281,481 | 438,636 | 644,628 | 559,378 | 463,867 | 393,312 | 378,538 |
Sales revenue
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Smilgius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.35 |
| 2026-04-20 | 2026-04-29 | 0.35 |
| 2025-06-17 | 2025-07-06 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-23 | 6.78 |
| 2024-07-16 | 2024-07-21 | 0.03 |
| 2024-06-18 | 2024-07-10 | 0.03 |
| 2024-05-16 | 2024-06-11 | 0.03 |
| 2024-04-16 | 2024-05-14 | 0.03 |
| 2024-03-18 | 2024-04-11 | 0.03 |
| 2024-02-19 | 2024-03-13 | 0.03 |
| 2024-01-23 | 2024-02-04 | 0.03 |
| 2023-02-17 | 2023-02-21 | 336.57 |
Smilgius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Smilgius, UAB (code 303550397) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue amounted to EUR 378.5K, down 3.8% year on year and 18.4% below 2023. The company recorded a net loss of EUR 17.2K in 2025, after a loss of EUR 10.4K in 2024, following net profit of EUR 11.3K in 2023. Profitability weakened over the period, with the margin moving from 2.4% in 2023 to -2.6% in 2024 and -4.5% in 2025. At the end of 2025, total assets were EUR 239.1K, equity EUR 126.5K and liabilities EUR 113.7K. The equity ratio was 52.9% and debt-to-equity 0.90. Asset turnover stood at 1.58x, while return on equity was -13.6% and return on assets -7.2%. Revenue per employee was EUR 378.5K, and profit per employee was -EUR 17.2K. Overall, the business maintained a solid equity base, but revenue and earnings trended lower across the latest three years.