Smėlynas - Company finances
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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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 57,284 | 133,796 | 173,030 | 172,935 | 100,641 | 190,544 | 536,794 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,805 | 17,681 | 5,850 | 36,847 | 5,484 | 37,345 | -9,112 | 87,220 |
| Equity | 5,065 | 22,746 | 28,596 | 65,443 | 70,927 | 108,272 | 129,180 | 216,400 |
| Liabilities | 18,580 | 62,614 | 70,966 | 81,947 | 66,985 | 13,964 | 41,560 | 123,500 |
| Non-current assets | 18,514 | 36,898 | 80,668 | 113,400 | 83,357 | 104,619 | 104,111 | 115,964 |
| Current assets | 5,091 | 48,239 | 18,419 | 33,493 | 54,398 | 17,450 | 65,351 | 221,991 |
| Total assets | 23,605 | 85,137 | 99,087 | 146,893 | 137,755 | 122,069 | 169,462 | 337,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,696 | 29,185 | 83,122 |
| Social insurance contributions | - | - | - | - | - | - | - | 12,057 |
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Financial indicators
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| Revenue change y/y | - | - | +133.6% | +29.3% | -0.1% | -41.8% | +89.3% | +181.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | 20.8% | 5.9% | 25.1% | 4.0% | 30.6% | -5.4% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.1% | 77.7% | 20.5% | 56.3% | 7.7% | 34.5% | -7.1% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.9% | 4.4% | 21.3% | 3.2% | 37.1% | -4.8% | 16.2% |
| 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. | 3.7 | 2.8 | 2.5 | 1.3 | 0.9 | 0.1 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,460 | 36,489 | 44,177 | 57,645 | 36,597 | 78,845 | 165,167 |
Sales revenue
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Smėlynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.56 |
| 2026-02-18 | 2026-03-11 | 0.56 |
| 2026-01-21 | 2026-02-16 | 0.56 |
| 2024-06-18 | 2024-07-07 | 57.90 |
| 2022-06-16 | 2022-07-14 | 1.99 |
| 2022-05-17 | 2022-06-13 | 1.99 |
| 2022-04-25 | 2022-05-03 | 1.99 |
| 2022-01-18 | 2022-01-23 | 947.46 |
Smėlynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-25 | 2.91 |
| 2026-05-07 | 2026-05-07 | 2131.16 |
| 2026-04-30 | 2026-05-06 | 2.91 |
| 2026-04-27 | 2026-04-27 | 2.91 |
| 2026-04-26 | 2026-04-26 | 8026.21 |
| 2026-04-24 | 2026-04-25 | 7800.25 |
| 2026-04-22 | 2026-04-23 | 37448.59 |
| 2026-04-01 | 2026-04-21 | 37490.42 |
| 2026-03-22 | 2026-03-31 | 37490.56 |
| 2026-03-21 | 2026-03-21 | 37490.51 |
| 2026-03-08 | 2026-03-11 | 37541.86 |
| 2026-03-02 | 2026-03-07 | 37541.8 |
| 2026-02-21 | 2026-03-01 | 37490.42 |
| 2025-05-10 | 2025-05-13 | 643.26 |
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.
Smelynas, UAB (code 304516095) is a Private Limited Liability Company operating in the gravel and sand pits and clay and kaolin mining segment. In 2025, the latest financial year, the company generated revenue of €536.8K and net profit of €87.2K, corresponding to a profit margin of 16.2%. Revenue expanded strongly year on year by 181.7%, and over two years it increased by 433.4%, showing a clear acceleration in business activity. Profitability also improved from a loss of €9.1K in 2024 to a solid profit in 2025, after a profit of €37.3K in 2023. At the balance sheet date, total assets stood at €338.0K, supported by equity of €216.4K and liabilities of €123.5K. The equity ratio was 64.0% and debt-to-equity was 0.57, indicating a comparatively strong capital structure. Return on equity was 40.3% and return on assets 25.8%, while asset turnover reached 1.59x. Revenue per employee was €178.9K and profit per employee €29.1K.