Smaragdas LT, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Smaragdas LT - Company finances

EUR
2018
From: 2018-02-05
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 61,984 134,711 235,303 185,951 - 37,253 581,751 238,160
Profit before tax 8,501 49,114 16,914 4,781 -39,620 -14,005 169,124 8,515
Net profit 8,501 46,656 16,067 4,542 -39,620 -14,005 151,750 8,004
Equity 9,501 56,157 72,224 76,363 36,744 22,739 174,814 182,818
Liabilities - - - - 47,425 47,637 118,707 57,035
Non-current assets 0 0 11,847 9,413 8,425 1,100 10,603 9,883
Current assets 104,337 128,709 102,781 117,412 75,744 69,276 282,918 229,970
Total assets 104,337 128,709 114,628 126,825 84,169 70,376 293,521 239,853
Taxes paid
STI taxes - - - - - - 102,195 30,844
Financial indicators
Revenue change y/y - +117.3% +74.7% -21.0% - - +1461.6% -59.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% 36.2% 14.0% 3.6% -47.1% -19.9% 51.7% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.5% 83.1% 22.2% 5.9% -107.8% -61.6% 86.8% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% 34.6% 6.8% 2.4% - -37.6% 26.1% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.7% 36.5% 7.2% 2.6% - -37.6% 29.1% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.3 2.1 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - 238,160

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smaragdas LT - Social security debts

The company had no debts to Sodra

Smaragdas LT - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 3088.21
2026-06-01 2026-06-01 3087.38
2026-05-31 2026-05-31 3061.58
2026-03-18 2026-03-18 130.48
2026-03-17 2026-03-17 3932.0
2026-02-21 2026-02-21 14.0

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.
Smaragdas LT, MB (code 304758967) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €238.2K and net profit of €8.0K, corresponding to a profit margin of 3.4%. Revenue declined by 59.1% year on year from 2024, but it remained well above the 2023 level, with two-year revenue growth of 539.3%. The profit trend was similarly volatile: the company recorded a net loss of €14.0K in 2023, then a strong improvement to €151.8K net profit in 2024, before returning to a positive but much lower result in 2025. At the end of 2025, equity stood at €182.8K, liabilities at €57.0K and total assets at €239.9K. Long-term assets were €9.9K and short-term assets €230.0K, indicating a balance sheet dominated by current assets. Key ratios for 2025 show a return on equity of 4.4%, return on assets of 3.3%, debt-to-equity of 0.31 and asset turnover of 0.99x. Revenue per employee was €238.2K, while profit per employee was €8.0K.