Smėlio kepurė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 129,099 | 159,503 | 44,525 | 103,489 | 165,841 | 83,437 |
| Profit before tax | 113,260 | 124,105 | -2,759 | 63,521 | - | - |
| Net profit | 107,570 | 118,257 | -2,892 | 60,339 | - | 58,489 |
| Equity | 217,339 | 315,418 | 312,527 | 367,059 | 474,570 | 401,211 |
| Liabilities | 30,742 | 4,725 | 1,191 | 6,625 | 9,544 | 36,961 |
| Non-current assets | 1,809 | 2,227 | 978 | 265 | 0 | 0 |
| Current assets | 246,272 | 305,569 | 312,740 | 373,419 | 484,114 | 438,172 |
| Total assets | 248,081 | 307,796 | 313,718 | 373,684 | 484,114 | 438,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,206 |
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Financial indicators
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| Revenue change y/y | +6.2% | +23.6% | -72.1% | +132.4% | +60.2% | -49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | 38.4% | -0.9% | 16.1% | - | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 37.5% | -0.9% | 16.4% | - | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.3% | 74.1% | -6.5% | 58.3% | - | 70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.7% | 77.8% | -6.2% | 61.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,550 | 87,003 | 44,525 | 103,489 | 165,841 | 83,437 |
Sales revenue
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Smėlio kepurė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 72.81 |
| 2026-08-23 | 2026-08-23 | 72.81 |
| 2026-08-19 | 2026-08-19 | 72.81 |
| 2026-08-16 | 2026-08-17 | 48.54 |
| 2026-07-26 | 2026-08-14 | 48.54 |
| 2026-07-23 | 2026-07-25 | 49.08 |
| 2026-07-19 | 2026-07-22 | 48.54 |
| 2026-07-16 | 2026-07-17 | 48.54 |
| 2026-06-16 | 2026-07-15 | 24.27 |
| 2026-05-17 | 2026-05-25 | 49.71 |
| 2026-05-03 | 2026-05-14 | 25.44 |
| 2026-04-27 | 2026-04-29 | 25.44 |
| 2026-04-26 | 2026-04-26 | 24.27 |
| 2026-04-24 | 2026-04-25 | 25.44 |
| 2026-04-20 | 2026-04-23 | 24.27 |
| 2026-03-27 | 2026-03-27 | 99.15 |
| 2026-03-17 | 2026-03-25 | 99.15 |
| 2026-03-15 | 2026-03-16 | 74.88 |
| 2026-02-18 | 2026-03-11 | 74.88 |
| 2026-01-22 | 2026-02-17 | 50.61 |
| 2026-01-16 | 2026-01-21 | 48.54 |
| 2026-01-01 | 2026-01-15 | 24.27 |
| 2025-12-16 | 2025-12-30 | 24.27 |
| 2025-11-18 | 2025-12-03 | 24.27 |
| 2025-10-30 | 2025-11-02 | 337.35 |
| 2025-10-23 | 2025-10-29 | 371.19 |
| 2025-10-16 | 2025-10-22 | 364.05 |
| 2025-09-30 | 2025-09-30 | 321.03 |
| 2025-09-16 | 2025-09-29 | 728.10 |
| 2025-09-07 | 2025-09-15 | 364.05 |
| 2025-08-31 | 2025-09-03 | 364.05 |
| 2025-08-19 | 2025-08-29 | 364.05 |
| 2025-07-24 | 2025-07-30 | 373.00 |
| 2025-07-16 | 2025-07-23 | 364.05 |
| 2025-06-17 | 2025-07-08 | 364.05 |
| 2025-05-16 | 2025-06-02 | 730.85 |
| 2025-05-04 | 2025-05-15 | 366.80 |
| 2025-04-30 | 2025-04-30 | 364.05 |
| 2025-04-24 | 2025-04-29 | 366.80 |
| 2025-04-16 | 2025-04-23 | 364.05 |
| 2025-03-18 | 2025-03-26 | 364.05 |
| 2025-03-03 | 2025-03-03 | 378.15 |
| 2025-02-18 | 2025-02-26 | 378.15 |
| 2025-01-23 | 2025-02-17 | 14.10 |
| 2025-01-22 | 2025-01-22 | 378.15 |
| 2025-01-16 | 2025-01-21 | 364.05 |
| 2025-01-02 | 2025-01-05 | 364.05 |
| 2024-12-22 | 2024-12-31 | 364.05 |
| 2024-12-17 | 2024-12-20 | 364.05 |
| 2024-11-18 | 2024-11-28 | 1103.12 |
| 2024-10-28 | 2024-11-17 | 739.07 |
| 2024-10-24 | 2024-10-27 | 1103.12 |
| 2024-10-16 | 2024-10-23 | 1092.15 |
| 2024-09-17 | 2024-10-15 | 728.10 |
| 2024-08-19 | 2024-09-16 | 364.05 |
| 2024-07-24 | 2024-07-29 | 367.02 |
| 2024-07-16 | 2024-07-23 | 364.05 |
| 2024-06-18 | 2024-06-27 | 364.05 |
| 2024-05-16 | 2024-05-27 | 371.15 |
| 2024-04-23 | 2024-05-15 | 7.10 |
| 2024-04-16 | 2024-04-18 | 364.05 |
| 2024-03-18 | 2024-03-19 | 364.05 |
| 2024-01-23 | 2024-03-14 | 369.44 |
| 2024-01-16 | 2024-01-22 | 364.05 |
| 2023-12-18 | 2024-01-03 | 364.05 |
| 2023-11-16 | 2023-11-26 | 373.66 |
| 2023-10-25 | 2023-11-15 | 9.61 |
| 2023-10-17 | 2023-10-24 | 728.10 |
| 2023-09-29 | 2023-10-16 | 364.05 |
| 2023-09-18 | 2023-09-28 | 728.10 |
| 2023-08-17 | 2023-09-17 | 364.05 |
| 2023-07-28 | 2023-08-01 | 369.38 |
| 2023-07-26 | 2023-07-27 | 364.05 |
| 2023-07-24 | 2023-07-25 | 369.51 |
| 2023-07-18 | 2023-07-23 | 364.05 |
| 2023-06-28 | 2023-06-28 | 12.21 |
| 2023-06-16 | 2023-06-27 | 364.05 |
| 2023-05-16 | 2023-06-04 | 364.05 |
| 2023-05-02 | 2023-05-03 | 368.30 |
| 2023-04-26 | 2023-04-28 | 368.30 |
| 2023-04-18 | 2023-04-25 | 364.05 |
| 2023-03-16 | 2023-03-29 | 364.05 |
| 2023-02-17 | 2023-02-28 | 374.91 |
| 2023-02-06 | 2023-02-16 | 10.86 |
| 2023-01-26 | 2023-02-03 | 10.86 |
| 2023-01-24 | 2023-01-25 | 370.41 |
| 2023-01-17 | 2023-01-23 | 359.55 |
| 2022-12-16 | 2023-01-03 | 787.99 |
| 2022-11-21 | 2022-12-15 | 428.44 |
| 2022-11-17 | 2022-11-18 | 428.44 |
| 2022-10-28 | 2022-11-06 | 368.60 |
| 2022-10-18 | 2022-10-27 | 359.55 |
| 2022-09-16 | 2022-09-29 | 820.61 |
| 2022-08-23 | 2022-09-15 | 395.71 |
| 2022-07-25 | 2022-07-28 | 433.19 |
| 2022-07-18 | 2022-07-24 | 428.44 |
| 2022-06-16 | 2022-06-27 | 359.55 |
| 2022-05-31 | 2022-06-06 | 29.29 |
| 2022-05-17 | 2022-05-30 | 482.23 |
| 2022-04-19 | 2022-05-16 | 122.68 |
| 2021-10-18 | 2021-11-02 | 355.05 |
| 2021-09-17 | 2021-09-30 | 407.40 |
Smėlio kepurė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 86.92 |
| 2025-07-02 | 2025-07-12 | 0.92 |
| 2025-07-01 | 2025-07-01 | 131.43 |
| 2025-06-28 | 2025-06-30 | 130.0 |
| 2025-06-19 | 2025-06-20 | 671.99 |
| 2025-06-11 | 2025-06-18 | 1.99 |
| 2025-06-04 | 2025-06-10 | 96.99 |
| 2025-06-02 | 2025-06-03 | 366.66 |
| 2025-05-31 | 2025-06-01 | 364.34 |
| 2025-05-29 | 2025-05-30 | 363.74 |
| 2025-05-17 | 2025-05-28 | 268.74 |
| 2025-05-01 | 2025-05-16 | 136.57 |
| 2025-04-30 | 2025-04-30 | 136.17 |
| 2025-04-28 | 2025-04-29 | 136.16 |
| 2025-04-23 | 2025-04-27 | 51.16 |
| 2025-04-11 | 2025-04-22 | 12.16 |
| 2024-12-11 | 2024-12-20 | 121.95 |
| 2024-11-01 | 2024-11-23 | 4.95 |
| 2024-10-10 | 2024-10-31 | 398.1 |
| 2024-10-01 | 2024-10-09 | 1.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.