Smagus šurmulys - 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 | 284,300 | 276,233 | 107,234 | 180,596 | 309,474 | 280,208 | 269,636 | 331,302 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,039 | -6,063 | -18,652 | 24,536 | -20,315 | -19,346 | -23,985 | 409 |
| Equity | -1,364 | -7,427 | -26,079 | -702 | -21,018 | -40,365 | -64,348 | -63,938 |
| Liabilities | 25,684 | 46,332 | 47,079 | 55,691 | 63,291 | 71,971 | 83,160 | 98,228 |
| Non-current assets | 8,393 | 3,838 | 2,585 | 3,970 | 2,882 | 4,213 | 2,602 | 1,281 |
| Current assets | 15,070 | 34,516 | 18,224 | 50,679 | 38,862 | 26,785 | 15,568 | 32,333 |
| Total assets | 23,463 | 38,354 | 20,809 | 54,649 | 41,744 | 30,998 | 18,170 | 33,614 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,246 | 36,920 | 49,885 |
| Social insurance contributions | - | - | - | - | - | 29,959 | 26,974 | 32,391 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.4% | -2.8% | -61.2% | +68.4% | +71.4% | -9.5% | -3.8% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -15.8% | -89.6% | 44.9% | -48.7% | -62.4% | -132.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -2.2% | -17.4% | 13.6% | -6.6% | -6.9% | -8.9% | 0.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,745 | 18,728 | 13,404 | 24,627 | 26,526 | 22,122 | 24,146 | 28,196 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Smagus šurmulys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1837.71 |
| 2026-08-23 | 2026-08-23 | 3698.71 |
| 2026-08-19 | 2026-08-19 | 3698.71 |
| 2026-07-19 | 2026-07-26 | 3480.85 |
| 2026-07-16 | 2026-07-17 | 3480.85 |
| 2026-06-16 | 2026-06-25 | 2842.49 |
| 2026-05-21 | 2026-05-25 | 2825.49 |
| 2026-05-17 | 2026-05-20 | 2825.49 |
| 2026-03-29 | 2026-04-09 | 232.25 |
| 2026-03-27 | 2026-03-27 | 3356.45 |
| 2026-03-23 | 2026-03-26 | 232.25 |
| 2026-03-17 | 2026-03-22 | 3356.45 |
| 2026-03-16 | 2026-03-16 | 232.25 |
| 2026-03-15 | 2026-03-15 | 557.25 |
| 2026-03-02 | 2026-03-11 | 557.25 |
| 2026-02-23 | 2026-03-01 | 2457.25 |
| 2026-02-18 | 2026-02-22 | 3356.66 |
| 2026-02-11 | 2026-02-17 | 557.25 |
| 2026-02-09 | 2026-02-10 | 556.61 |
| 2026-01-30 | 2026-02-08 | 881.61 |
| 2026-01-29 | 2026-01-29 | 2681.61 |
| 2026-01-19 | 2026-01-28 | 3331.61 |
| 2026-01-16 | 2026-01-18 | 4883.34 |
| 2026-01-01 | 2026-01-15 | 1531.61 |
| 2025-12-16 | 2025-12-30 | 1531.61 |
| 2025-11-18 | 2025-12-14 | 1531.61 |
| 2025-11-03 | 2025-11-16 | 1531.61 |
| 2025-10-24 | 2025-11-02 | 1856.61 |
| 2025-10-05 | 2025-10-23 | 1853.46 |
| 2025-09-23 | 2025-10-04 | 2178.46 |
| 2025-09-16 | 2025-09-22 | 2178.46 |
| 2025-09-07 | 2025-09-14 | 2178.46 |
| 2025-08-31 | 2025-09-03 | 2503.46 |
| 2025-08-28 | 2025-08-29 | 5349.94 |
| 2025-08-20 | 2025-08-27 | 2503.46 |
| 2025-08-19 | 2025-08-19 | 5349.94 |
| 2025-08-07 | 2025-08-18 | 2503.46 |
| 2025-07-16 | 2025-08-06 | 2828.46 |
| 2025-07-15 | 2025-07-15 | 196.07 |
| 2025-07-07 | 2025-07-14 | 2828.46 |
| 2025-06-17 | 2025-07-06 | 3152.99 |
| 2025-06-16 | 2025-06-16 | 641.02 |
| 2025-06-11 | 2025-06-15 | 3152.99 |
| 2025-06-09 | 2025-06-09 | 3152.99 |
| 2025-06-08 | 2025-06-08 | 3477.99 |
| 2025-05-19 | 2025-06-04 | 3477.99 |
| 2025-05-16 | 2025-05-18 | 5755.61 |
| 2025-05-05 | 2025-05-15 | 3477.99 |
| 2025-05-04 | 2025-05-04 | 3802.99 |
| 2025-04-03 | 2025-04-30 | 3802.99 |
| 2025-03-18 | 2025-04-02 | 4127.99 |
| 2025-03-16 | 2025-03-17 | 2004.03 |
| 2025-03-10 | 2025-03-15 | 4108.03 |
| 2025-02-18 | 2025-03-09 | 4433.03 |
| 2025-02-17 | 2025-02-17 | 2186.88 |
| 2025-02-11 | 2025-02-16 | 4433.03 |
| 2025-02-10 | 2025-02-10 | 4758.03 |
| 2025-02-06 | 2025-02-09 | 4433.03 |
| 2025-01-24 | 2025-02-05 | 4758.03 |
| 2025-01-09 | 2025-01-23 | 4757.67 |
| 2025-01-02 | 2025-01-08 | 5082.67 |
| 2024-12-22 | 2024-12-31 | 5082.67 |
| 2024-12-17 | 2024-12-20 | 5082.67 |
| 2024-12-16 | 2024-12-16 | 2824.89 |
| 2024-12-12 | 2024-12-15 | 5082.67 |
| 2024-11-20 | 2024-12-11 | 5407.67 |
| 2024-11-18 | 2024-11-19 | 5407.12 |
| 2024-11-15 | 2024-11-17 | 3706.15 |
| 2024-11-05 | 2024-11-14 | 5407.12 |
| 2024-10-07 | 2024-11-04 | 5732.12 |
| 2024-09-17 | 2024-10-06 | 6057.12 |
| 2024-09-16 | 2024-09-16 | 3976.72 |
| 2024-09-09 | 2024-09-15 | 6057.12 |
| 2024-08-19 | 2024-09-08 | 6382.12 |
| 2024-08-16 | 2024-08-18 | 4338.52 |
| 2024-08-08 | 2024-08-15 | 6382.12 |
| 2024-07-25 | 2024-08-07 | 6707.12 |
| 2024-07-15 | 2024-07-24 | 6705.61 |
| 2024-06-18 | 2024-07-14 | 7030.61 |
| 2024-06-17 | 2024-06-17 | 4509.59 |
| 2024-06-13 | 2024-06-16 | 7030.61 |
| 2024-05-20 | 2024-06-12 | 7355.61 |
| 2024-05-16 | 2024-05-19 | 9426.34 |
| 2024-05-13 | 2024-05-15 | 7355.61 |
| 2024-04-24 | 2024-05-12 | 7680.61 |
| 2024-04-16 | 2024-04-23 | 7680.15 |
| 2024-04-15 | 2024-04-15 | 5158.39 |
| 2024-04-03 | 2024-04-14 | 7680.15 |
| 2024-03-07 | 2024-04-02 | 8005.15 |
| 2024-02-19 | 2024-03-06 | 8330.15 |
| 2024-02-15 | 2024-02-18 | 6028.59 |
| 2024-02-08 | 2024-02-14 | 8330.15 |
| 2024-01-24 | 2024-02-07 | 8655.15 |
| 2024-01-16 | 2024-01-23 | 8650.11 |
| 2024-01-15 | 2024-01-15 | 6345.42 |
| 2023-12-11 | 2024-01-11 | 8975.11 |
| 2023-11-23 | 2023-12-10 | 9300.11 |
| 2023-11-21 | 2023-11-22 | 9300.11 |
| 2023-11-20 | 2023-11-20 | 10077.11 |
| 2023-11-16 | 2023-11-19 | 12122.97 |
| 2023-11-15 | 2023-11-15 | 10077.11 |
| 2023-11-09 | 2023-11-14 | 10075.00 |
| 2023-10-09 | 2023-11-08 | 10400.00 |
| 2023-09-15 | 2023-10-08 | 10725.00 |
| 2023-09-11 | 2023-09-14 | 11050.00 |
| 2023-08-17 | 2023-09-10 | 11050.00 |
| 2023-08-16 | 2023-08-16 | 8451.98 |
| 2023-08-10 | 2023-08-15 | 11375.00 |
| 2023-07-18 | 2023-08-09 | 11375.00 |
| 2023-07-17 | 2023-07-17 | 8246.86 |
| 2023-07-07 | 2023-07-16 | 11375.00 |
| 2023-06-16 | 2023-07-06 | 11700.00 |
| 2023-06-15 | 2023-06-15 | 8463.59 |
| 2023-06-06 | 2023-06-14 | 11700.00 |
| 2023-05-16 | 2023-06-05 | 12025.00 |
| 2023-05-15 | 2023-05-15 | 9798.17 |
| 2023-05-08 | 2023-05-14 | 12025.00 |
| 2023-05-02 | 2023-05-07 | 12350.00 |
| 2023-04-18 | 2023-04-28 | 12350.00 |
| 2023-04-17 | 2023-04-17 | 9874.30 |
| 2023-04-11 | 2023-04-16 | 12350.00 |
| 2023-03-08 | 2023-04-10 | 12675.00 |
| 2023-02-17 | 2023-03-07 | 13000.00 |
| 2023-02-15 | 2023-02-16 | 10406.53 |
| 2023-02-13 | 2023-02-14 | 13000.00 |
| 2023-02-10 | 2023-02-12 | 13325.00 |
| 2023-02-06 | 2023-02-09 | 13325.00 |
| 2023-01-17 | 2023-02-03 | 13325.00 |
| 2023-01-16 | 2023-01-16 | 11050.36 |
| 2023-01-10 | 2023-01-15 | 13325.00 |
| 2022-12-16 | 2023-01-09 | 13650.00 |
| 2022-12-15 | 2022-12-15 | 11081.19 |
| 2022-12-14 | 2022-12-14 | 13650.00 |
| 2022-12-13 | 2022-12-13 | 13975.00 |
| 2022-11-21 | 2022-12-12 | 13975.00 |
| 2022-11-17 | 2022-11-18 | 13975.00 |
| 2022-11-15 | 2022-11-16 | 11373.11 |
| 2022-11-07 | 2022-11-14 | 13975.00 |
| 2022-10-18 | 2022-11-06 | 14300.00 |
| 2022-10-17 | 2022-10-17 | 12019.38 |
| 2022-10-10 | 2022-10-16 | 14300.00 |
| 2022-09-16 | 2022-10-09 | 14625.00 |
| 2022-09-15 | 2022-09-15 | 11803.85 |
| 2022-09-09 | 2022-09-14 | 14625.00 |
| 2022-08-23 | 2022-09-08 | 14950.00 |
| 2022-08-12 | 2022-08-22 | 12161.63 |
| 2022-08-10 | 2022-08-11 | 14950.00 |
| 2022-07-18 | 2022-08-09 | 15275.00 |
| 2022-07-14 | 2022-07-17 | 12706.95 |
| 2022-07-08 | 2022-07-13 | 15241.57 |
| 2022-06-16 | 2022-07-07 | 15572.01 |
| 2022-06-15 | 2022-06-15 | 13208.55 |
| 2022-05-17 | 2022-06-14 | 15605.44 |
| 2022-05-16 | 2022-05-16 | 13316.95 |
| 2022-04-19 | 2022-05-15 | 15605.44 |
| 2022-04-15 | 2022-04-18 | 13295.38 |
| 2022-03-16 | 2022-04-14 | 15605.44 |
| 2022-03-15 | 2022-03-15 | 13588.76 |
| 2022-02-17 | 2022-03-14 | 15605.44 |
| 2022-02-15 | 2022-02-16 | 13640.47 |
| 2022-01-18 | 2022-02-14 | 15605.44 |
| 2022-01-14 | 2022-01-17 | 13491.29 |
| 2021-12-16 | 2022-01-13 | 15605.44 |
| 2021-12-15 | 2021-12-15 | 13846.87 |
| 2021-11-16 | 2021-12-14 | 15605.44 |
| 2021-11-15 | 2021-11-15 | 13798.40 |
| 2021-10-18 | 2021-11-14 | 15605.44 |
| 2021-10-14 | 2021-10-17 | 13837.97 |
| 2021-09-16 | 2021-10-13 | 15605.44 |
Smagus šurmulys - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Smagus šurmulys is: 4,412 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4412.18 |
| 2026-08-31 | 2026-09-01 | 5150.87 |
| 2026-08-30 | 2026-08-30 | 5150.87 |
| 2026-08-26 | 2026-08-29 | 2118.84 |
| 2026-08-25 | 2026-08-25 | 2115.99 |
| 2026-08-23 | 2026-08-24 | 2115.99 |
| 2026-08-20 | 2026-08-22 | 2104.05 |
| 2026-08-19 | 2026-08-19 | 2104.05 |
| 2026-08-18 | 2026-08-18 | 2104.05 |
| 2026-08-17 | 2026-08-17 | 2104.05 |
| 2026-08-13 | 2026-08-16 | 2665.76 |
| 2026-08-12 | 2026-08-12 | 2665.76 |
| 2026-08-10 | 2026-08-11 | 2658.56 |
| 2026-08-09 | 2026-08-09 | 4589.25 |
| 2026-08-07 | 2026-08-08 | 4589.25 |
| 2026-08-06 | 2026-08-06 | 4589.25 |
| 2026-08-05 | 2026-08-05 | 4589.25 |
| 2026-08-03 | 2026-08-04 | 5334.48 |
| 2026-07-26 | 2026-08-02 | 1930.93 |
| 2026-07-07 | 2026-07-25 | 3.88 |
| 2026-07-06 | 2026-07-06 | 3.88 |
| 2026-06-30 | 2026-07-05 | 3.88 |
| 2026-06-29 | 2026-06-29 | 3600.4 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 734.73 |
| 2026-05-30 | 2026-05-30 | 734.73 |
| 2026-05-28 | 2026-05-29 | 7409.7 |
| 2026-05-10 | 2026-05-27 | 5877.85 |
| 2026-05-06 | 2026-05-09 | 3874.7 |
| 2026-05-01 | 2026-05-05 | 3893.17 |
| 2026-04-30 | 2026-04-30 | 3890.14 |
| 2026-04-28 | 2026-04-29 | 7.14 |
| 2026-04-27 | 2026-04-27 | 71.96 |
| 2026-04-26 | 2026-04-26 | 71.58 |
| 2026-04-24 | 2026-04-25 | 1323.46 |
| 2026-04-14 | 2026-04-23 | 1316.12 |
| 2026-04-01 | 2026-04-13 | 4.41 |
| 2026-03-27 | 2026-03-31 | 2.7 |
| 2026-03-22 | 2026-03-26 | 5.4 |
| 2026-03-18 | 2026-03-18 | 1305.25 |
| 2026-03-08 | 2026-03-08 | 1752.78 |
| 2026-03-02 | 2026-03-07 | 1750.98 |
| 2026-02-27 | 2026-03-01 | 32.63 |
| 2026-02-21 | 2026-02-26 | 1331.36 |
| 2026-02-18 | 2026-02-20 | 1315.36 |
| 2026-02-03 | 2026-02-17 | 3.51 |
| 2026-01-30 | 2026-02-02 | 2.34 |
| 2026-01-29 | 2026-01-29 | 4502.34 |
| 2026-01-17 | 2026-01-19 | 1728.88 |
| 2025-12-05 | 2025-12-15 | 0.18 |
| 2025-12-01 | 2025-12-04 | 249.37 |
| 2025-11-27 | 2025-11-30 | 248.08 |
| 2025-11-20 | 2025-11-26 | 240.86 |
| 2025-10-20 | 2025-10-26 | 2.47 |
| 2025-10-17 | 2025-10-19 | 1534.65 |
| 2025-10-02 | 2025-10-16 | 2.47 |
| 2025-09-22 | 2025-10-01 | 1.74 |
| 2025-09-17 | 2025-09-21 | 1525.92 |
| 2025-08-29 | 2025-09-16 | 2.31 |
| 2025-08-28 | 2025-08-28 | 2237.57 |
| 2025-08-27 | 2025-08-27 | 0.57 |
| 2025-08-24 | 2025-08-26 | 215.41 |
| 2025-08-23 | 2025-08-23 | 214.15 |
| 2025-08-17 | 2025-08-22 | 215.02 |
| 2025-07-29 | 2025-08-16 | 2.26 |
| 2025-07-28 | 2025-07-28 | 3102.74 |
| 2025-07-17 | 2025-07-22 | 211.44 |
| 2025-02-28 | 2025-02-28 | 2391.56 |
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.
Smagus šurmulys, UAB (code 304259462) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €331.3K, up 22.9% year on year and 18.2% over two years. Net profit reached €409, compared with losses of €24.0K in 2024 and €19.3K in 2023, indicating a return to profitability, although the margin remained thin at 0.1%. The three-year revenue trend shows a dip in 2024 followed by a strong recovery in 2025. Balance sheet size also improved in 2025, with total assets rising to €33.6K from €18.2K in 2024. Equity remained negative at €63.9K, while liabilities increased to €98.2K, reflecting a leveraged capital structure. Long-term assets were €1.3K and short-term assets €32.3K. Efficiency indicators point to intensive asset use, with asset turnover at 9.86x and ROA at 1.2%. Revenue per employee was €30.1K, while profit per employee was €37.