Smereka, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Smereka - 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 100,013 11,315 11,731 14,487 12,656 36,013 34,467 44,690
Profit before tax - - - - - - - -
Net profit -2,704 -11,121 8,733 11,936 10,989 20,686 22,820 28,225
Equity -38,184 -49,308 -40,575 -28,639 -17,650 3,036 31,975 60,200
Liabilities 137,297 141,665 119,571 94,535 88,537 64,360 33,910 13,596
Non-current assets 20,415 14,036 46 0 0 0 0 0
Current assets 78,698 78,321 78,950 65,896 70,887 67,396 65,885 73,796
Total assets 99,113 92,357 78,996 65,896 70,887 67,396 65,885 73,796
Taxes paid
STI taxes - - - - - 606 1,524 1,952
Financial indicators
Revenue change y/y -57.4% -88.7% +3.7% +23.5% -12.6% +184.6% -4.3% +29.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -12.0% 11.1% 18.1% 15.5% 30.7% 34.6% 38.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 681.4% 71.4% 46.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.7% -98.3% 74.4% 82.4% 86.8% 57.4% 66.2% 63.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 21.2 1.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,007 5,658 5,866 14,487 12,656 36,013 21,063 26,813

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smereka - Social security debts

From To Debt, €
2026-08-19 2026-08-19 96.85
2025-12-16 2025-12-17 87.38
2025-09-16 2025-09-21 35.45
2025-05-16 2025-05-18 80.50
2025-04-16 2025-04-16 76.22
2025-03-18 2025-03-20 76.22
2025-02-18 2025-02-18 85.43
2025-01-16 2025-01-16 76.02
2024-10-16 2024-10-17 86.49
2024-07-16 2024-07-21 70.02
2024-06-18 2024-06-20 40.86
2023-11-16 2023-11-19 57.21
2023-09-18 2023-09-18 57.14
2023-06-16 2023-06-18 57.07
2023-02-17 2023-02-21 2.18
2022-10-18 2022-10-20 2.48
2022-05-19 2022-05-23 35.22
2022-05-17 2022-05-18 45.99
2022-04-25 2022-05-16 24.29
2022-04-19 2022-04-24 23.93
2022-03-28 2022-04-18 0.06
2022-03-16 2022-03-27 88.65
2022-02-18 2022-03-15 0.06
2022-02-17 2022-02-17 8.50
2022-01-28 2022-02-16 0.06
2022-01-18 2022-01-27 0.02
2021-12-16 2022-01-16 0.02
2021-11-17 2021-12-09 0.02
2021-11-16 2021-11-16 74.21
2021-11-08 2021-11-15 0.02

Smereka - VMI tax arrears

From To Overdue, €
2026-03-27 2026-06-05 2.12
2026-03-20 2026-03-26 4.24
2026-02-21 2026-03-19 2.12
2025-09-30 2026-02-20 2.21
2025-08-31 2025-09-29 2.3
2025-07-01 2025-08-30 2.39
2025-06-26 2025-06-30 1.93
2025-06-24 2025-06-25 861.93
2025-06-22 2025-06-23 860.0
2025-06-19 2025-06-21 1146.86
2024-08-31 2025-06-18 0.86

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.
Smereka, UAB (code 303573855) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €44.7K and net profit of €28.2K, compared with €34.5K of revenue and €22.8K of net profit in 2024. This shows a clear improvement in both turnover and earnings, following revenue of €36.0K and net profit of €20.7K in 2023. Profitability remained very strong, with a 63.2% net profit margin in 2025, after 66.2% in 2024 and 57.4% in 2023. The balance sheet also strengthened: total assets rose to €73.8K at the end of 2025, equity increased to €60.2K, and liabilities declined to €13.6K. The equity ratio stood at 81.6%, while debt-to-equity was 0.23, indicating a conservative capital structure. Return on equity was 46.9% and return on assets 38.2%. Asset turnover was 0.61x. With revenue and profit both equal to €44.7K and €28.2K per employee respectively, productivity was high in 2025.