Smigas - 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 | 233,419 | 235,399 | 212,547 | 245,481 | 78,549 | 8,081 | 11,102 | 25,000 |
| Profit before tax | -2,083 | -9,266 | 4,870 | 10,479 | 3,624 | 619 | 457 | 16,320 |
| Net profit | -2,083 | -9,266 | 4,870 | 9,955 | 3,443 | 588 | 434 | 15,341 |
| Equity | 22,851 | 13,585 | 18,454 | 28,409 | 31,852 | 32,440 | 32,874 | 48,215 |
| Liabilities | 49,160 | 42,531 | 28,733 | 16,625 | 231 | 380 | 4,938 | 11,990 |
| Non-current assets | 59,285 | 38,273 | 28,583 | 15,435 | 10,884 | 8,771 | 6,658 | 4,545 |
| Current assets | 12,726 | 17,843 | 18,604 | 29,599 | 21,199 | 24,049 | 31,154 | 55,660 |
| Total assets | 72,011 | 56,116 | 47,187 | 45,034 | 32,083 | 32,820 | 37,812 | 60,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 418 | 2,260 | 907 |
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Financial indicators
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| Revenue change y/y | +34.0% | +0.8% | -9.7% | +15.5% | -68.0% | -89.7% | +37.4% | +125.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -16.5% | 10.3% | 22.1% | 10.7% | 1.8% | 1.1% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | -68.2% | 26.4% | 35.0% | 10.8% | 1.8% | 1.3% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -3.9% | 2.3% | 4.1% | 4.4% | 7.3% | 3.9% | 61.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -3.9% | 2.3% | 4.3% | 4.6% | 7.7% | 4.1% | 65.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.1 | 1.6 | 0.6 | 0.0 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,807 | 43,458 | 42,509 | 50,790 | 32,503 | 4,041 | 5,551 | 12,500 |
Sales revenue
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Smigas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 311.24 |
Smigas - 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.
Smigas, UAB (code 304142046) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €25.0K and net profit of €15.3K, compared with €11.1K revenue and €434 net profit in 2024 and €8.1K revenue and €588 net profit in 2023. The 2025 result shows a strong improvement in profitability, with a net profit margin of 61.4%. Revenue also increased sharply, by 125.2% year on year and 209.4% over two years. Total assets at the end of 2025 amounted to €60.2K, supported by equity of €48.2K and liabilities of €12.0K. The equity ratio was 80.1%, while debt to equity stood at 0.25. Return on equity was 31.8% and return on assets 25.5%, indicating efficient use of capital and assets in 2025. Asset turnover was 0.42x. Based on staff figures, revenue per employee was €12.5K and profit per employee was €7.7K.