Smelta - Company finances
|
EUR
|
2018
From: 2018-02-26
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 | 11,840 | 17,485 | 26,716 | 30,102 | 48,515 | 60,054 | 79,252 | 68,193 |
| Profit before tax | 6,510 | 72 | 3,322 | 6,459 | 15,722 | 7,464 | 25,597 | 14,472 |
| Net profit | 6,510 | 68 | 3,156 | 6,136 | 14,936 | 7,091 | 24,313 | 13,604 |
| Equity | 7,510 | 5,714 | 8,869 | 7,156 | 21,490 | 28,582 | 52,984 | 66,533 |
| Liabilities | - | - | - | - | 5,234 | 1,548 | 20,990 | 13,530 |
| Non-current assets | 0 | 0 | 0 | 6,655 | 12,324 | 18,716 | 62,417 | 64,417 |
| Current assets | 7,510 | 5,718 | 8,997 | 6,188 | 14,400 | 11,414 | 11,557 | 15,646 |
| Total assets | 7,510 | 5,718 | 8,997 | 12,843 | 26,724 | 30,130 | 73,974 | 80,063 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,460 | 2,805 | 1,364 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +47.7% | +52.8% | +12.7% | +61.2% | +23.8% | +32.0% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | 1.2% | 35.1% | 47.8% | 55.9% | 23.5% | 32.9% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 1.2% | 35.6% | 85.7% | 69.5% | 24.8% | 45.9% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.0% | 0.4% | 11.8% | 20.4% | 30.8% | 11.8% | 30.7% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.0% | 0.4% | 12.4% | 21.5% | 32.4% | 12.4% | 32.3% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Smelta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
Smelta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-22 | 0.38 |
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.
Smelta, MB (code 304776883) is a small partnership engaged in other building and industrial cleaning activities. In the latest financial year, 2025, the company generated revenue of €68.2K and net profit of €13.6K, resulting in a profit margin of 19.9%. Revenue declined by 13.9% year on year from €79.3K in 2024, but remained 13.6% above the €60.1K reported in 2023, showing growth over the two-year period. Profitability followed a similar pattern: net profit rose from €7.1K in 2023 to €24.3K in 2024 before easing in 2025. At year-end 2025, total assets stood at €80.1K, supported by equity of €66.5K and liabilities of €13.5K. The equity ratio was 83.1%, and debt-to-equity remained low at 0.20. Return on equity was 20.4% and return on assets 17.0%, while asset turnover was 0.85x. The balance sheet remained strong, with long-term assets of €64.4K and short-term assets of €15.6K.