SMI Group, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

SMI Group - Company finances

EUR
2018
From: 2018-11-01
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 87,928 92,462 49,200 117,013 68,150 20,601 23,098 -
Profit before tax 471 21,686 -18,505 49,830 -9,602 -33,868 -14,504 194
Net profit 471 20,562 -18,505 47,338 -9,602 -33,868 -14,504 194
Equity 2,971 23,533 1,052 42,754 9,067 -24,801 -39,305 -43,386
Liabilities 17,356 13,002 64,102 64,319 51,092 49,178 60,030 60,256
Non-current assets 0 0 0 0 0 0 0 0
Current assets 20,327 36,523 65,211 106,686 60,245 24,363 20,725 16,870
Total assets 20,327 36,523 65,211 106,686 60,245 24,363 20,725 16,870
Taxes paid
STI taxes - - - - - 3,247 10,359 2,544
Social insurance contributions - - - - - - 766 -
Financial indicators
Revenue change y/y - +5.2% -46.8% +137.8% -41.8% -69.8% +12.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 56.3% -28.4% 44.4% -15.9% -139.0% -70.0% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.9% 87.4% -1759.0% 110.7% -105.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 22.2% -37.6% 40.5% -14.1% -164.4% -62.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 23.5% -37.6% 42.6% -14.1% -164.4% -62.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.8 0.6 60.9 1.5 5.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,928 42,674 24,600 58,507 34,075 10,301 8,399 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SMI Group - Social security debts

From To Debt, €
2025-05-04 2025-05-14 0.13
2025-04-24 2025-04-29 0.13
2024-11-18 2024-12-10 0.03
2024-10-24 2024-11-13 0.03
2024-08-19 2024-08-19 55.01
2024-07-24 2024-08-13 0.38
2024-05-16 2024-06-17 0.54
2024-04-23 2024-05-14 0.54
2024-03-18 2024-03-20 183.73
2024-01-16 2024-01-18 173.20
2023-12-29 2024-01-01 35.52
2023-12-18 2023-12-28 173.20

SMI Group - VMI tax arrears

From To Overdue, €
2024-10-29 2024-11-25 1.08

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