Smaragdas ir Ko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 88,363 | 49,968 | - | 15,450 | 50,693 | 27,160 | 58,849 | 87,419 |
| Profit before tax | -11,285 | 8,590 | -244 | -1,739 | -3,058 | -5,085 | -5,163 | -14,192 |
| Net profit | -11,285 | 8,590 | -244 | -1,739 | -3,058 | -5,085 | -5,163 | -14,192 |
| Equity | 15,107 | 23,697 | 23,454 | 22,880 | 19,822 | 14,737 | 9,574 | -4,618 |
| Liabilities | 24,625 | 2,117 | 2,358 | 2,069 | 1,255 | 28,471 | 23,153 | 26,724 |
| Non-current assets | 3,898 | 4,006 | 4,006 | 0 | 1,541 | 1,982 | 1,706 | 1,005 |
| Current assets | 35,834 | 21,808 | 21,806 | 24,949 | 19,536 | 41,226 | 31,021 | 21,101 |
| Total assets | 39,732 | 25,814 | 25,812 | 24,949 | 21,077 | 43,208 | 32,727 | 22,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43 | 22 | - |
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Financial indicators
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| Revenue change y/y | +188.7% | -43.5% | - | - | +228.1% | -46.4% | +116.7% | +48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | 33.3% | -0.9% | -7.0% | -14.5% | -11.8% | -15.8% | -64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.7% | 36.2% | -1.0% | -7.6% | -15.4% | -34.5% | -53.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | 17.2% | - | -11.3% | -6.0% | -18.7% | -8.8% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | 17.2% | - | -11.3% | -6.0% | -18.7% | -8.8% | -16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,454 | 24,984 | - | 15,450 | 50,693 | 27,160 | 58,849 | 74,928 |
Sales revenue
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Smaragdas ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 245.25 |
| 2026-08-19 | 2026-08-19 | 1.77 |
| 2026-08-16 | 2026-08-17 | 1.77 |
| 2026-07-23 | 2026-08-14 | 1.77 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-16 | 2026-06-18 | 245.25 |
| 2026-05-17 | 2026-05-17 | 583.82 |
| 2026-04-24 | 2026-04-28 | 1.27 |
| 2026-04-20 | 2026-04-23 | 311.14 |
| 2026-03-27 | 2026-03-27 | 234.29 |
| 2026-03-17 | 2026-03-23 | 234.29 |
| 2026-02-18 | 2026-02-18 | 471.33 |
| 2026-01-16 | 2026-01-18 | 9.22 |
| 2025-05-16 | 2025-05-18 | 66.16 |
| 2025-01-16 | 2025-01-19 | 46.46 |
| 2024-07-16 | 2024-07-21 | 45.30 |
| 2024-04-16 | 2024-04-22 | 45.21 |
| 2023-01-17 | 2023-01-17 | 11.43 |
| 2022-11-21 | 2022-11-28 | 487.89 |
| 2022-02-18 | 2022-04-14 | 0.03 |
| 2022-02-17 | 2022-02-17 | 36.69 |
Smaragdas ir Ko - 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.
UAB "Smaragdas ir Ko" (code 304051671) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €87.4K, up 48.5% year on year and 221.9% compared with 2023. Despite stronger sales, profitability remained negative: net loss widened to €14.2K, and the net profit margin was -16.2%. The prior years show a clear growth pattern in turnover alongside continued losses, with revenue rising from €27.2K in 2023 to €58.8K in 2024 and then to €87.4K in 2025, while losses were around €5.1K in both 2023 and 2024 before increasing in 2025. The balance sheet weakened over the period: total assets declined from €43.2K in 2023 to €22.1K in 2025, and equity fell from €14.7K to -€4.6K, indicating a negative equity position at year-end 2025. Liabilities stood at €26.7K. Asset turnover was 3.95x, and revenue per employee was €87.4K. Equity-based return ratios are not meaningful in the latest year because equity was negative.