Smogas, MB - financials and debts

Company age: 10 y. 7 mo.

Update

Smogas - 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 73,531 111,037 90,445 14,041 38,182 21,734 44,486 48,684
Profit before tax - 5,682 -17,607 4,088 9,470 3,214 -1,884 24,623
Net profit 3,753 5,607 -17,607 4,088 9,470 3,137 -1,955 23,018
Equity -2,718 2,889 -14,718 -10,630 -1,159 1,978 24 23,042
Liabilities 3,179 - 18,926 14,282 6,838 5,866 4,587 5,376
Non-current assets 183 942 1,129 702 325 2,451 3,153 2,586
Current assets 278 29,928 3,079 2,950 5,345 5,237 1,215 25,656
Total assets 461 30,870 4,208 3,652 5,670 7,688 4,368 28,242
Taxes paid
STI taxes - - - - - 25 445 3,275
Social insurance contributions - - - - - - 279 -
Financial indicators
Revenue change y/y +3.5% +51.0% -18.5% -84.5% +171.9% -43.1% +104.7% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 814.1% 18.2% -418.4% 111.9% 167.0% 40.8% -44.8% 81.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 194.1% - - - 158.6% -8145.8% 99.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 5.0% -19.5% 29.1% 24.8% 14.4% -4.4% 47.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.1% -19.5% 29.1% 24.8% 14.8% -4.2% 50.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 3.0 191.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,060 26,649 42,562 7,021 12,727 7,245 9,886 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smogas - Social security debts

From To Debt, €
2024-12-03 2024-12-31 0.02
2024-11-04 2024-11-30 34.62
2024-10-01 2024-10-31 34.62
2024-08-01 2024-08-22 34.62
2024-06-03 2024-06-28 34.62
2021-09-01 2021-10-31 2.44

Smogas - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 3.81
2026-06-28 2026-07-01 1385.32
2026-03-02 2026-03-02 73.95
2026-01-29 2026-01-30 1.89
2026-01-01 2026-01-19 1.89
2025-12-01 2025-12-03 2548.6
2025-11-25 2025-11-30 2544.82
2025-11-21 2025-11-24 2542.3
2025-11-20 2025-11-20 2541.67
2025-02-20 2025-02-21 16.0

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.
Smogas, MB (code 304215626) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €48.7K, up 9.4% year on year and 124.0% above the 2023 level. Profitability improved sharply in 2025: net profit reached €23.0K, compared with a net loss of €2.0K in 2024 and a profit of €3.1K in 2023. The 2025 profit margin was 47.3%, reflecting a much stronger operating result than in the previous year. The balance sheet also strengthened materially in 2025, with total assets of €28.2K, equity of €23.0K and liabilities of €5.4K. Compared with 2024, equity recovered from a near-zero level of €24, while assets increased from €4.4K and liabilities remained moderate. Key efficiency indicators for 2025 were strong, with return on equity at 99.9%, return on assets at 81.5%, debt-to-equity at 0.23 and asset turnover at 1.72x. Overall, the latest year shows a clear recovery in both earnings and financial position.