Smiltynės pakrantė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-04-24
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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Financial data
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| Sales revenue | 123,205 | 227,798 | 257,380 | 17,856 | 6,206 | - | - |
| Profit before tax | - | 60,994 | 91,490 | -19,353 | -11,855 | -8,312 | -11,837 |
| Net profit | 34,868 | 56,963 | 86,916 | -19,353 | -11,855 | -8,312 | -11,837 |
| Equity | 37,368 | 94,331 | 181,247 | 108,563 | 95,252 | 86,932 | 75,096 |
| Liabilities | 28,418 | 122,051 | 152,265 | 224,519 | 236,443 | 248,363 | 256,570 |
| Non-current assets | 6,737 | 107,335 | 90,415 | 74,093 | 69,085 | 64,095 | 60,466 |
| Current assets | 58,513 | 109,047 | 243,097 | 258,989 | 262,610 | 271,200 | 271,200 |
| Total assets | 65,250 | 216,382 | 333,512 | 333,082 | 331,695 | 335,295 | 331,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126 | 59 |
| Social insurance contributions | - | - | - | - | - | - | 1,584 |
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Financial indicators
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| Revenue change y/y | - | +84.9% | +13.0% | -93.1% | -65.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.4% | 26.3% | 26.1% | -5.8% | -3.6% | -2.5% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 60.4% | 48.0% | -17.8% | -12.4% | -9.6% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 25.0% | 33.8% | -108.4% | -191.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.8% | 35.5% | -108.4% | -191.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 0.8 | 2.1 | 2.5 | 2.9 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,921 | 20,867 | 23,577 | 2,783 | 3,103 | - | - |
Sales revenue
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Smiltynės pakrantė - Social security debts
The amount of overdue SODRA debt for the company Smiltynės pakrantė as of the last working day is: 1,654 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1654.00 |
| 2026-10-03 | 2026-10-05 | 1654.00 |
| 2026-09-26 | 2026-09-28 | 1654.00 |
| 2026-09-20 | 2026-09-21 | 1654.00 |
| 2026-09-05 | 2026-09-17 | 1654.00 |
| 2026-05-03 | 2026-09-02 | 1654.00 |
| 2025-07-25 | 2026-04-30 | 1654.00 |
| 2025-06-02 | 2025-07-24 | 1642.39 |
| 2025-05-04 | 2025-06-01 | 1605.15 |
| 2025-04-07 | 2025-04-30 | 1605.15 |
| 2025-01-02 | 2025-04-06 | 1577.92 |
| 2024-12-22 | 2024-12-31 | 1577.92 |
| 2024-12-17 | 2024-12-20 | 1577.92 |
| 2024-11-25 | 2024-12-16 | 1096.73 |
| 2024-11-18 | 2024-11-24 | 1092.91 |
| 2024-10-16 | 2024-11-17 | 605.89 |
| 2024-09-17 | 2024-10-15 | 120.16 |
| 2024-08-19 | 2024-09-15 | 195.02 |
| 2024-08-06 | 2024-08-18 | 65.12 |
| 2024-07-16 | 2024-08-05 | 114.39 |
| 2023-10-12 | 2023-12-31 | 4710.95 |
| 2023-05-02 | 2023-10-11 | 4724.55 |
| 2022-12-19 | 2023-04-30 | 4724.55 |
| 2022-12-16 | 2022-12-18 | 4724.55 |
| 2022-11-21 | 2022-12-15 | 4724.55 |
| 2022-11-17 | 2022-11-20 | 4724.55 |
| 2022-10-28 | 2022-11-16 | 4874.55 |
| 2022-10-17 | 2022-10-27 | 4874.52 |
| 2022-09-16 | 2022-10-16 | 5024.52 |
| 2022-09-01 | 2022-09-15 | 5016.58 |
| 2022-08-26 | 2022-08-31 | 5024.52 |
| 2022-08-23 | 2022-08-25 | 5030.06 |
| 2022-08-16 | 2022-08-22 | 5168.22 |
| 2022-07-19 | 2022-08-15 | 5168.22 |
| 2022-07-18 | 2022-07-18 | 5173.76 |
| 2022-06-16 | 2022-07-17 | 5168.22 |
| 2022-06-08 | 2022-06-15 | 5162.68 |
| 2022-05-17 | 2022-06-07 | 5168.22 |
| 2022-05-16 | 2022-05-16 | 5593.78 |
| 2022-05-09 | 2022-05-15 | 5593.78 |
| 2022-04-19 | 2022-05-08 | 5599.32 |
| 2022-04-12 | 2022-04-18 | 5593.78 |
| 2022-03-16 | 2022-04-11 | 5743.02 |
| 2022-03-15 | 2022-03-15 | 5737.48 |
| 2022-02-22 | 2022-03-14 | 5886.72 |
| 2022-02-17 | 2022-02-21 | 5886.72 |
| 2022-02-15 | 2022-02-16 | 5882.26 |
| 2022-01-28 | 2022-02-14 | 6030.42 |
| 2022-01-18 | 2022-01-27 | 6030.40 |
| 2022-01-17 | 2022-01-17 | 6023.70 |
| 2021-12-17 | 2022-01-16 | 6174.10 |
| 2021-12-16 | 2021-12-16 | 6338.61 |
| 2021-11-17 | 2021-12-15 | 6317.80 |
| 2021-11-16 | 2021-11-16 | 6493.25 |
| 2021-10-28 | 2021-11-15 | 6469.08 |
| 2021-10-18 | 2021-10-27 | 6467.49 |
| 2021-10-14 | 2021-10-17 | 6291.06 |
| 2021-09-16 | 2021-10-13 | 6611.19 |
Smiltynės pakrantė - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Smiltynės pakrantė is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-11 | 6.0 |
| 2025-12-10 | 2026-03-11 | 6.0 |
| 2025-11-20 | 2025-12-09 | 21976.89 |
| 2025-04-02 | 2025-11-19 | 21970.89 |
| 2025-03-02 | 2025-04-01 | 21968.09 |
| 2025-02-20 | 2025-03-01 | 21960.25 |
| 2025-02-02 | 2025-02-19 | 21942.25 |
| 2025-01-01 | 2025-02-01 | 21933.57 |
| 2024-12-18 | 2024-12-31 | 21929.65 |
| 2024-12-03 | 2024-12-17 | 21924.89 |
| 2024-11-19 | 2024-12-02 | 21921.53 |
| 2024-11-18 | 2024-11-18 | 21918.73 |
| 2024-11-10 | 2024-11-17 | 21912.73 |
| 2024-10-11 | 2024-11-09 | 21903.98 |
| 2024-10-06 | 2024-10-10 | 21902.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.