Smegenų audra, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Smegenų audra - Company finances

EUR
2018
From: 2018-04-16
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 54,211 59,927 3,122 9,484 43,546 36,143 41,316 26,617
Profit before tax - - - - - - - -
Net profit 46,983 41,178 -51,268 -1,705 -3,932 18,981 -7,432 10,961
Equity 49,483 60,661 9,393 7,688 3,756 22,738 -2,694 8,267
Liabilities 165 2,599 247 659 4,314 514 13,119 3,049
Non-current assets 1,952 1,443 934 424 0 0 2,823 2,029
Current assets 47,696 61,817 8,706 7,923 8,070 23,252 7,602 9,287
Total assets 49,648 63,260 9,640 8,347 8,070 23,252 10,425 11,316
Taxes paid
STI taxes - - - - - 7,091 9,710 5,510
Financial indicators
Revenue change y/y - +10.5% -94.8% +203.8% +359.2% -17.0% +14.3% -35.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.6% 65.1% -531.8% -20.4% -48.7% 81.6% -71.3% 96.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.9% 67.9% -545.8% -22.2% -104.7% 83.5% - 132.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.7% 68.7% -1642.2% -18.0% -9.0% 52.5% -18.0% 41.2%
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. 0.0 0.0 0.0 0.1 1.1 0.0 - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,211 59,927 3,122 4,948 21,773 18,072 33,053 26,617

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smegenų audra - Social security debts

From To Debt, €
2025-08-31 2025-08-31 0.05
2025-08-19 2025-08-29 0.05
2025-02-10 2025-02-10 11.29
2025-01-16 2025-02-02 11.29

Smegenų audra - VMI tax arrears

From To Overdue, €
2025-09-30 2025-09-30 34.75
2025-09-28 2025-09-29 389.75
2025-03-19 2025-03-19 0.75
2025-02-26 2025-03-18 1.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.