Smilgiai biodujos, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Smilgiai biodujos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 2,986 - - - - - 67,635
Profit before tax - - - - - - -
Net profit -1,111 -1,940 -1,115 -4,437 -11,707 -17,258 21,387
Equity -5,220 -7,160 -11,352 -15,789 -27,496 47,746 69,133
Liabilities 553,915 534,763 453,873 422,922 363,699 205,637 171,453
Non-current assets 511,816 477,499 397,715 332,386 281,587 197,511 176,640
Current assets 36,879 46,526 42,297 71,627 52,874 55,872 63,904
Total assets 548,695 524,025 440,012 404,013 334,461 253,383 240,544
Taxes paid
STI taxes - - - - 4,760 2,432 -
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% -0.4% -0.3% -1.1% -3.5% -6.8% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -36.1% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -37.2% - - - - - 31.6%
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. - - - - - 4.3 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,986 - - - - - 67,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smilgiai biodujos - Social security debts

From To Debt, €
2025-07-24 2025-08-10 0.03
2025-06-08 2025-06-08 6.16
2025-05-16 2025-06-04 6.16
2024-12-17 2024-12-20 3.14
2024-07-29 2024-08-13 5.64
2024-07-26 2024-07-28 5.49
2024-07-24 2024-07-25 5.64
2024-07-16 2024-07-23 5.49
2024-05-16 2024-06-13 11.25
2024-04-23 2024-05-15 5.76
2024-04-16 2024-04-22 5.49
2024-03-18 2024-03-19 21.00
2024-02-19 2024-03-17 15.51
2024-01-23 2024-02-18 10.02
2024-01-16 2024-01-22 9.98
2024-01-15 2024-01-15 4.49
2023-12-18 2024-01-11 4.49
2023-08-17 2023-09-13 12.38
2023-07-24 2023-08-16 6.89
2023-07-18 2023-07-23 6.71
2023-06-23 2023-07-17 1.22
2023-06-16 2023-06-22 17.01
2023-05-16 2023-06-15 11.52
2023-05-02 2023-05-15 6.03
2023-04-27 2023-04-28 6.03
2023-04-26 2023-04-26 5.49
2023-04-25 2023-04-25 6.03
2023-04-18 2023-04-24 5.49
2023-03-16 2023-03-30 30.45
2023-02-17 2023-03-15 24.96
2023-02-06 2023-02-16 19.47
2023-01-23 2023-02-03 19.47
2023-01-17 2023-01-22 19.20
2022-12-16 2023-01-16 14.42
2022-11-21 2022-12-15 9.64
2022-11-17 2022-11-18 9.64
2022-10-28 2022-11-16 4.86
2022-10-18 2022-10-27 4.78
2022-09-16 2022-09-25 9.56
2022-08-23 2022-09-15 4.78

Smilgiai biodujos - 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.