Smauglio projektai, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Smauglio projektai - 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 56,464 65,060 62,048 73,428 80,538 82,565 83,699 84,674
Profit before tax 15,073 15,187 13,282 23,858 26,890 31,257 32,798 32,457
Net profit 15,073 14,426 12,618 22,663 25,575 29,681 31,179 30,537
Equity 15,173 14,599 12,718 22,763 25,675 29,781 31,279 30,637
Liabilities - - - - 1,539 1,746 1,784 2,460
Non-current assets 1,583 990 397 1,648 976 1,283 1,059 1,476
Current assets 13,624 14,484 13,019 22,346 26,238 30,244 32,004 31,621
Total assets 15,207 15,474 13,416 23,994 27,214 31,527 33,063 33,097
Taxes paid
STI taxes - - - - - 1,324 1,583 1,627
Financial indicators
Revenue change y/y - +15.2% -4.6% +18.3% +9.7% +2.5% +1.4% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.1% 93.2% 94.1% 94.5% 94.0% 94.1% 94.3% 92.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% 98.8% 99.2% 99.6% 99.6% 99.7% 99.7% 99.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.7% 22.2% 20.3% 30.9% 31.8% 35.9% 37.3% 36.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.7% 23.3% 21.4% 32.5% 33.4% 37.9% 39.2% 38.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smauglio projektai - Social security debts

The company had no debts to Sodra

Smauglio projektai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Smauglio projektai, MB (code 304760053) is a Small partnership engaged in Other computer programming activities. In 2025, the company generated revenue of €84.7K and net profit of €30.5K, with a profit margin of 36.1%. Revenue increased by 1.2% year on year and by 2.5% over two years, indicating a steady, gradual upward trend. Profitability remained broadly stable across the recent period: net profit was €29.7K in 2023, €31.2K in 2024, and €30.5K in 2025. The balance sheet also stayed compact and well capitalised. At the end of 2025, total assets were €33.1K, equity was €30.6K, and liabilities were €2.5K. The equity ratio stood at 92.6%, while debt to equity was 0.08, reflecting limited leverage. Asset turnover was 2.56x, suggesting efficient use of assets relative to revenue. Overall, the company showed stable turnover, strong profitability, and a conservative financial structure in 2025.