SME Finance, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

SME Finance - 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 2,560,425 4,159,161 5,644,382 6,471,997 10,036,314 10,289,859 11,483,787 9,783,185
Profit before tax 895,006 589,561 1,457,598 1,445,121 2,905,573 169,738 -6,182 2,637,716
Net profit 767,435 - - - 2,855,602 259,171 228,593 2,390,896
Equity 1,017,109 4,925,281 6,389,348 6,537,335 8,122,737 6,702,552 5,982,760 7,859,737
Liabilities 15,236,421 - - - 56,020,766 61,386,375 64,141,687 59,258,887
Non-current assets 208,383 1,244,610 2,412,552 10,526,598 14,359,592 18,366,728 22,051,673 21,242,109
Current assets 16,292,203 24,207,273 42,113,287 41,925,254 49,783,911 48,776,065 47,588,487 45,970,829
Total assets 16,500,586 25,451,883 44,525,839 52,451,852 64,143,503 67,142,793 69,640,160 67,212,938
Taxes paid
STI taxes - - - - - 2,428,708 2,599,665 2,084,051
Social insurance contributions - - - - - 1,273,401 1,039,981 798,167
Financial indicators
Revenue change y/y +259.2% +62.4% +35.7% +14.7% +55.1% +2.5% +11.6% -14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% - - - 4.5% 0.4% 0.3% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.5% - - - 35.2% 3.9% 3.8% 30.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.0% - - - 28.5% 2.5% 2.0% 24.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.0% 14.2% 25.8% 22.3% 29.0% 1.6% -0.1% 27.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.0 - - - 6.9 9.2 10.7 7.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 175,572 147,662 146,925 102,459 93,579 91,805 126,311 133,711

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SME Finance - Social security debts

From To Debt, €
2024-10-16 2024-10-16 275.93
2024-09-17 2024-09-23 475.82
2023-07-18 2023-07-20 78790.05
2022-07-18 2022-08-01 810.59

SME Finance - VMI tax arrears

From To Overdue, €
2025-04-27 2025-05-06 0.45
2025-04-24 2025-04-25 216.0
2024-10-12 2024-10-15 18195.04

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.
SME Finance, UAB (code 304254910) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year, 2025, the company generated revenue of €9.78M and net profit of €2.39M, resulting in a profit margin of 24.4%. Revenue declined by 14.8% year on year, and the two-year change was -4.9%, after revenue of €10.29M in 2023 and €11.48M in 2024. Net profit moved from €259.2K in 2023 to €228.6K in 2024 and then increased sharply in 2025, supported by a profit before tax of €2.64M after a small loss before tax in 2024. At the end of 2025, total assets stood at €67.21M, equity at €7.86M and liabilities at €59.26M. Key ratios for 2025 show ROE of 30.4%, ROA of 3.6%, debt to equity of 7.54 and asset turnover of 0.15x. Revenue per employee was €134.0K and profit per employee was €32.8K.