Smilga pievoje, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Smilga pievoje - Company finances

EUR
2018
From: 2018-05-15
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 69,951 157,489 146,941 218,387 253,688 166,899 141,832 162,147
Profit before tax 4,163 1,608 -14,468 -1,432 21,465 777 5,008 118
Net profit 4,163 1,528 -14,468 -1,432 21,115 694 4,729 83
Equity 4,163 5,500 -7,922 -10,922 13,201 13,890 17,328 17,373
Liabilities - - - - 131,172 263,092 347,352 443,174
Non-current assets 1,083 36,272 53,116 125,571 118,736 183,293 167,197 188,321
Current assets 27,145 38,634 34,344 33,072 25,637 94,465 196,843 271,477
Total assets 28,228 74,906 87,460 158,643 144,373 277,758 364,040 459,798
Taxes paid
STI taxes - - - - - 21,012 25,915 3,929
Social insurance contributions - - - - - 10,503 10,210 -
Financial indicators
Revenue change y/y - +125.1% -6.7% +48.6% +16.2% -34.2% -15.0% +14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 2.0% -16.5% -0.9% 14.6% 0.2% 1.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 27.8% - - 160.0% 5.0% 27.3% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 1.0% -9.8% -0.7% 8.3% 0.4% 3.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 1.0% -9.8% -0.7% 8.5% 0.5% 3.5% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 9.9 18.9 20.0 25.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,136 28,207 23,201 25,947 26,019 26,353 27,451 54,049

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smilga pievoje - Social security debts

From To Debt, €
2026-05-17 2026-05-18 806.47
2026-05-03 2026-05-14 0.31
2026-04-28 2026-04-29 0.31
2026-04-27 2026-04-27 8.41
2026-04-26 2026-04-26 459.53
2026-04-24 2026-04-25 459.84
2026-04-20 2026-04-23 780.82
2026-03-27 2026-03-27 144.26
2026-03-17 2026-03-25 144.26
2025-12-16 2025-12-16 796.97
2025-07-24 2025-08-13 1.97
2025-06-17 2025-06-17 724.62
2025-05-16 2025-05-25 665.52
2025-05-04 2025-05-15 0.87
2025-04-24 2025-04-29 0.87
2025-02-10 2025-02-10 4.28
2025-01-22 2025-01-28 4.28
2025-01-16 2025-01-19 641.57
2024-11-18 2024-11-25 709.60
2024-10-28 2024-11-17 8.51
2024-10-25 2024-10-27 280.25
2024-10-24 2024-10-24 700.91
2024-10-16 2024-10-23 869.82
2024-09-17 2024-09-25 1021.45
2024-08-19 2024-08-26 903.91
2024-07-25 2024-08-18 8.47
2024-07-24 2024-07-24 377.28
2024-07-16 2024-07-23 988.08
2024-06-28 2024-06-30 70.07
2024-06-18 2024-06-27 833.60
2024-05-27 2024-05-27 341.38
2024-05-24 2024-05-26 636.15
2024-05-16 2024-05-23 804.78
2024-04-29 2024-05-13 31.60
2024-04-26 2024-04-28 209.22
2024-04-25 2024-04-25 604.69
2024-04-23 2024-04-24 956.94
2024-04-16 2024-04-22 925.34
2024-04-02 2024-04-02 1244.27
2024-03-28 2024-04-01 1436.00
2024-03-27 2024-03-27 1609.93
2024-03-26 2024-03-26 1893.30
2024-03-25 2024-03-25 2061.22
2024-03-22 2024-03-24 2086.23
2024-03-21 2024-03-21 2104.48
2024-03-20 2024-03-20 2124.15
2024-03-19 2024-03-19 2145.24
2024-03-18 2024-03-18 2162.85
2024-03-15 2024-03-17 1181.84
2024-03-14 2024-03-14 1186.11
2024-03-13 2024-03-13 1196.36
2024-03-12 2024-03-12 1223.80
2024-03-08 2024-03-11 1238.53
2024-03-07 2024-03-07 1264.78
2024-03-06 2024-03-06 1278.78
2024-03-05 2024-03-05 1289.08
2024-03-01 2024-03-04 1384.51
2024-02-29 2024-02-29 1408.31
2024-02-28 2024-02-28 1426.40
2024-02-27 2024-02-27 1438.63
2024-02-26 2024-02-26 1515.34
2024-02-23 2024-02-25 1551.18
2024-02-22 2024-02-22 1567.15
2024-02-21 2024-02-21 1571.99
2024-02-20 2024-02-20 1574.07
2024-02-19 2024-02-19 1625.21
2024-02-15 2024-02-18 773.32
2024-02-14 2024-02-14 786.43
2024-02-13 2024-02-13 792.30
2024-02-12 2024-02-12 841.29
2024-02-09 2024-02-11 851.15
2024-02-08 2024-02-08 864.45
2024-02-07 2024-02-07 868.44
2024-02-06 2024-02-06 878.14
2024-02-05 2024-02-05 919.26
2024-02-02 2024-02-04 927.86
2024-02-01 2024-02-01 933.80
2024-01-31 2024-01-31 939.40
2024-01-30 2024-01-30 948.00
2024-01-29 2024-01-29 976.98
2024-01-26 2024-01-28 985.00
2024-01-25 2024-01-25 992.06
2024-01-23 2024-01-24 1000.94
2024-01-16 2024-01-22 995.59
2023-12-18 2023-12-27 759.11
2023-11-27 2023-11-27 139.94
2023-11-24 2023-11-26 368.99
2023-11-16 2023-11-23 747.68
2023-08-17 2023-08-17 808.98
2023-07-28 2023-08-16 4.13
2023-07-24 2023-07-25 4.14
2023-06-16 2023-07-16 2.40
2023-05-24 2023-06-06 2.40
2023-05-23 2023-05-23 3.11
2023-05-02 2023-05-03 648.84
2023-04-27 2023-04-28 648.84
2023-04-26 2023-04-26 731.34
2023-04-18 2023-04-25 1127.04
2023-02-06 2023-02-09 1.12
2023-01-25 2023-02-03 1.12
2023-01-23 2023-01-24 1011.46
2023-01-17 2023-01-22 1010.34
2022-11-21 2022-12-14 65.57
2022-11-17 2022-11-18 65.57
2022-10-28 2022-11-13 65.57
2022-10-18 2022-10-27 63.97
2022-09-16 2022-09-19 1063.68
2022-07-01 2022-07-03 37.57
2022-03-16 2022-03-23 1161.04
2022-02-17 2022-02-23 9.42
2021-12-16 2021-12-19 1425.54
2021-11-16 2021-11-21 1234.04

Smilga pievoje - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 23.86
2026-05-15 2026-05-25 1.57
2026-05-13 2026-05-14 298.8
2026-05-06 2026-05-12 3.56
2026-05-01 2026-05-05 732.56
2026-04-30 2026-04-30 730.7
2026-04-28 2026-04-28 2.07
2026-04-26 2026-04-27 117.53
2026-04-17 2026-04-25 199.69
2026-04-01 2026-04-16 2.84
2026-03-29 2026-03-31 446.0
2026-03-22 2026-03-22 97.65
2026-03-20 2026-03-21 260.45
2026-03-13 2026-03-17 260.45
2026-03-02 2026-03-02 160.77
2026-02-16 2026-02-16 99.05
2026-02-03 2026-02-15 2761.33
2026-01-31 2026-02-02 2757.73
2026-01-29 2026-01-30 2757.74
2025-12-17 2025-12-22 1.3
2025-12-12 2025-12-16 140.03
2025-12-11 2025-12-11 801.75
2025-12-05 2025-12-10 1021.08
2025-12-01 2025-12-04 1078.54
2025-11-28 2025-11-30 1075.46
2025-11-18 2025-11-27 57.46
2025-11-15 2025-11-17 194.41
2025-10-05 2025-10-05 149.97
2025-10-02 2025-10-04 149.85
2025-09-28 2025-10-01 149.65
2025-07-22 2025-07-22 1.08
2025-07-10 2025-07-20 157.7
2025-03-25 2025-03-31 0.0
2025-03-24 2025-03-24 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 835.8
2025-03-02 2025-03-02 821.85
2025-03-01 2025-03-01 821.85
2025-02-28 2025-02-28 821.85
2025-02-27 2025-02-27 1.83
2025-02-26 2025-02-26 1837.49
2025-02-25 2025-02-25 1837.49
2025-02-24 2025-02-24 1837.49
2025-02-23 2025-02-23 1837.49
2025-02-21 2025-02-22 1837.49
2025-02-20 2025-02-20 1837.49
2025-02-19 2025-02-19 1837.49
2025-02-18 2025-02-18 1837.49
2025-02-17 2025-02-17 1837.49
2025-02-16 2025-02-16 1839.23
2025-02-14 2025-02-15 2009.23
2025-02-13 2025-02-13 2009.23
2025-02-10 2025-02-12 2056.23
2025-02-09 2025-02-09 2056.23
2025-02-07 2025-02-08 2056.23
2025-02-06 2025-02-06 2056.23
2025-02-05 2025-02-05 2056.23
2025-02-04 2025-02-04 2720.13
2025-02-03 2025-02-03 3213.28
2025-02-02 2025-02-02 3199.43
2025-02-01 2025-02-01 3574.29
2025-01-30 2025-01-31 3574.29
2025-01-29 2025-01-29 2041.29
2025-01-28 2025-01-28 2041.29
2025-01-27 2025-01-27 1364.95
2025-01-26 2025-01-26 1364.95
2025-01-24 2025-01-25 1364.95
2025-01-23 2025-01-23 1364.95
2025-01-22 2025-01-22 1584.95
2025-01-15 2025-01-21 1783.24
2025-01-14 2025-01-14 1699.3
2025-01-13 2025-01-13 1699.3
2025-01-12 2025-01-12 1699.3
2025-01-10 2025-01-11 1699.3
2025-01-09 2025-01-09 1699.3
2025-01-01 2025-01-08 1950.61
2024-12-30 2024-12-31 1950.61
2024-12-29 2024-12-29 1950.61
2024-12-28 2024-12-28 1950.61
2024-12-27 2024-12-27 1122.79
2024-12-26 2024-12-26 1122.79
2024-12-25 2024-12-25 1122.79
2024-12-24 2024-12-24 1122.79
2024-12-23 2024-12-23 1159.59
2024-12-22 2024-12-22 1159.59
2024-12-20 2024-12-21 1159.59
2024-12-19 2024-12-19 1159.59
2024-12-18 2024-12-18 1159.59
2024-12-17 2024-12-17 1276.59
2024-12-16 2024-12-16 1276.59
2024-12-15 2024-12-15 1276.59
2024-12-13 2024-12-14 1396.59
2024-12-12 2024-12-12 1396.59
2024-12-11 2024-12-11 1396.59
2024-12-10 2024-12-10 1244.19
2024-12-08 2024-12-09 1244.19
2024-12-06 2024-12-07 1244.19
2024-12-05 2024-12-05 1244.19
2024-12-04 2024-12-04 1396.47
2024-12-03 2024-12-03 2287.56
2024-11-29 2024-12-02 2488.89
2024-11-28 2024-11-28 2488.89
2024-11-27 2024-11-27 617.16
2024-11-26 2024-11-26 617.16
2024-11-25 2024-11-25 614.79
2024-11-24 2024-11-24 614.79
2024-11-23 2024-11-23 614.79
2024-11-22 2024-11-22 766.51
2024-11-20 2024-11-21 766.51
2024-11-18 2024-11-19 766.51
2024-11-17 2024-11-17 766.51
2024-10-16 2024-11-16 1268.63
2024-10-14 2024-10-15 2390.35
2024-10-10 2024-10-13 2515.75
2024-10-09 2024-10-09 2515.75
2024-10-07 2024-10-08 3013.75

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.
Smilga pievoje, MB (code 304843442) is a Small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €162.1K, up 14.3% year on year, although this remained slightly below the 2023 level, leaving a two-year change of -2.9%. Profitability was very limited in 2025: net profit was €83 and the profit margin was 0.1%, compared with €4.7K and a 3.3% margin in 2024 and €694 in 2023. The balance sheet expanded further in 2025, with total assets rising to €459.8K, equity at €17.4K and liabilities at €443.2K. The equity ratio stood at 3.8%, indicating a highly leveraged structure, and debt-to-equity was 25.51. Asset turnover was 0.35x, while return on equity and return on assets remained very low. Revenue per employee was €54.0K and profit per employee was €28, pointing to modest operating efficiency despite continued sales growth.