Smilties projektai - Company finances
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EUR
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2018
From: 2018-02-15
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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Financial data
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| Sales revenue | - | 497,536 | 558,591 | 543,976 | 1,849,671 | 1,924,817 | 4,305,625 | 1,656,195 |
| Profit before tax | - | - | - | - | 79,169 | 74,104 | 163,862 | 9,177 |
| Net profit | -15,806 | 58,109 | 116,621 | 36,158 | 67,292 | 62,986 | 139,282 | 7,669 |
| Equity | -13,306 | 44,803 | 119,372 | 48,472 | 115,764 | 178,750 | 253,326 | 260,994 |
| Liabilities | 379,757 | 379,075 | 20,594 | 391,251 | 396,828 | 1,139,391 | 775,651 | 280,746 |
| Non-current assets | 6,090 | 4,060 | 2,805 | 404 | 1,746 | 2,363 | 1,978 | 1,439 |
| Current assets | 360,207 | 419,561 | 137,091 | 438,931 | 510,439 | 1,315,311 | 1,026,499 | 539,766 |
| Total assets | 366,297 | 423,621 | 139,896 | 439,335 | 512,185 | 1,317,674 | 1,028,477 | 541,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,957 |
| Social insurance contributions | - | - | - | - | - | 25,836 | 33,881 | 27,546 |
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Financial indicators
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| Revenue change y/y | - | - | +12.3% | -2.6% | +240.0% | +4.1% | +123.7% | -61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 13.7% | 83.4% | 8.2% | 13.1% | 4.8% | 13.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 129.7% | 97.7% | 74.6% | 58.1% | 35.2% | 55.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.7% | 20.9% | 6.6% | 3.6% | 3.3% | 3.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.3% | 3.8% | 3.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.5 | 0.2 | 8.1 | 3.4 | 6.4 | 3.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 497,536 | 558,591 | 191,994 | 418,790 | 161,523 | 527,217 | 336,851 |
Sales revenue
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Smilties projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.80 |
| 2024-05-16 | 2024-06-13 | 4.67 |
| 2024-04-23 | 2024-05-13 | 4.67 |
| 2024-03-18 | 2024-03-18 | 3889.58 |
| 2023-07-28 | 2023-08-13 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.10 |
Smilties 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.
Smilties projektai, UAB (code 304768897) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.66 million and net profit of €7.7 thousand, resulting in a profit margin of 0.5%. This followed a much stronger 2024, when revenue reached €4.31 million and net profit was €139.3 thousand, after €1.92 million in revenue and €63.0 thousand in net profit in 2023. The 2025 revenue decline of 61.5% year on year and 14.0% over two years shows a significant contraction in activity compared with the prior peak. The balance sheet also weakened during 2025, with total assets falling to €541.2 thousand from €1.03 million in 2024, while equity stood at €261.0 thousand and liabilities at €280.7 thousand. Key ratios for 2025 indicate moderate capital strength, including an equity ratio of 48.2% and debt-to-equity of 1.08. Asset turnover was 3.06x, and revenue per employee was €414.0 thousand, reflecting relatively high operating productivity despite the lower profit level.