Smėlio arena, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Smėlio arena - 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 229,725 241,782 140,966 157,150 319,463 343,071 301,778 299,090
Profit before tax 8,098 29,707 -41,308 28,250 6,374 24,620 3,116 2,000
Net profit 7,734 26,629 -41,308 25,265 5,418 22,779 2,649 1,608
Equity -6,685 19,944 -21,364 3,901 9,319 32,098 34,747 36,355
Liabilities 28,106 15,718 54,782 44,681 54,838 64,494 55,675 60,768
Non-current assets 968 1,024 1,864 13,145 10,881 10,204 27,897 18,531
Current assets 20,453 34,638 31,554 35,437 53,276 86,388 62,525 78,592
Total assets 21,421 35,662 33,418 48,582 64,157 96,592 90,422 97,123
Taxes paid
STI taxes - - - - - - - 7,603
Social insurance contributions - - - - - 6,704 8,703 9,307
Financial indicators
Revenue change y/y +641.7% +5.2% -41.7% +11.5% +103.3% +7.4% -12.0% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.1% 74.7% -123.6% 52.0% 8.4% 23.6% 2.9% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 133.5% - 647.7% 58.1% 71.0% 7.6% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 11.0% -29.3% 16.1% 1.7% 6.6% 0.9% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 12.3% -29.3% 18.0% 2.0% 7.2% 1.0% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 - 11.5 5.9 2.0 1.6 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,918 74,394 35,242 48,354 67,255 84,018 69,642 66,464

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smėlio arena - Social security debts

From To Debt, €
2026-09-05 2026-09-06 2.71
2026-08-26 2026-09-02 2.71
2026-08-23 2026-08-23 2.71
2026-08-19 2026-08-19 2.71
2026-08-16 2026-08-17 2.71
2026-07-23 2026-08-14 2.71
2026-07-19 2026-07-20 885.05
2026-07-16 2026-07-17 885.05
2026-06-17 2026-07-15 1.55
2026-06-16 2026-06-16 1064.80
2026-06-11 2026-06-15 1.55
2026-05-18 2026-06-08 1.55
2026-05-17 2026-05-17 227.81
2026-05-03 2026-05-11 1.55
2026-04-24 2026-04-29 1.55
2026-04-20 2026-04-21 1074.55
2026-02-18 2026-02-23 854.48
2025-09-16 2025-09-17 758.99
2025-05-04 2025-05-11 0.37
2025-04-24 2025-04-29 0.37
2025-02-18 2025-02-23 195.71
2025-01-22 2025-02-11 1.15
2024-11-18 2024-11-20 692.48
2024-08-19 2024-09-03 1.45
2024-07-24 2024-08-07 1.45
2024-07-16 2024-07-21 7.71
2024-06-19 2024-07-07 7.71
2024-06-18 2024-06-18 67.02
2024-05-16 2024-05-19 946.44
2024-04-23 2024-05-15 0.20
2024-01-16 2024-01-29 39.95
2021-11-16 2021-11-21 410.67
2021-11-08 2021-11-15 2.07
2021-09-16 2021-09-26 340.32

Smėlio arena - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-19 128.36
2026-04-22 2026-04-22 210.23
2026-04-15 2026-04-21 208.99
2026-03-29 2026-04-14 0.7
2026-03-17 2026-03-17 210.24
2026-02-28 2026-03-16 2.0
2026-01-27 2026-02-16 0.13
2026-01-20 2026-01-26 0.16
2026-01-01 2026-01-19 0.03
2025-12-18 2025-12-29 0.03
2025-11-28 2025-12-15 0.07
2025-08-14 2025-08-19 123.32
2025-07-16 2025-07-20 264.06
2025-07-12 2025-07-15 638.36
2025-05-13 2025-05-24 1.56
2025-05-11 2025-05-12 250.09
2025-05-01 2025-05-10 4.77
2025-04-23 2025-04-25 1.62
2025-03-28 2025-04-22 0.12
2025-03-11 2025-03-11 36.8

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.
Smelio arena, UAB (code 304145277) is a Private Limited Liability Company operating in activities of sports clubs. In financial year 2025, the company generated revenue of €299.1K and net profit of €1.6K, with a profit margin of 0.5%. Revenue declined slightly by 0.9% year on year and was 12.8% lower than two years earlier, indicating a gradual softening of turnover after a stronger 2023 performance. Net profit followed a similar path, falling from €22.8K in 2023 to €2.6K in 2024 and €1.6K in 2025. At the end of 2025, total assets stood at €97.1K, equity at €36.4K and liabilities at €60.8K. The equity ratio was 37.4% and debt-to-equity 1.67, while asset turnover reached 3.08x. Return on equity was 4.4% and return on assets 1.7%. Revenue per employee was €74.8K, with profit per employee of €402, suggesting modest earnings relative to operating scale.