Smailas kastuvas, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Smailas kastuvas - Company finances

EUR
2019
From: 2019-01-09
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 107,430 346,088 613,080 1,006,439 1,438,449 1,750,970 2,747,303
Profit before tax 6,846 24,603 1,000 15,612 304,013 78,281 342,951
Net profit 6,846 20,864 664 11,764 259,522 65,700 286,549
Equity 6,846 27,535 28,314 40,050 259,572 325,272 611,821
Liabilities 56,827 79,439 260,290 384,897 415,279 414,420 450,727
Non-current assets 11,682 31,612 109,647 150,913 192,671 242,743 249,157
Current assets 51,991 75,263 178,773 274,034 481,146 496,949 811,209
Total assets 63,673 106,875 288,420 424,947 673,817 739,692 1,060,366
Taxes paid
STI taxes - - - - 9,880 49,716 69,848
Social insurance contributions - - - - 27,537 54,495 81,667
Financial indicators
Revenue change y/y - +222.2% +77.1% +64.2% +42.9% +21.7% +56.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 19.5% 0.2% 2.8% 38.5% 8.9% 27.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 75.8% 2.3% 29.4% 100.0% 20.2% 46.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 6.0% 0.1% 1.2% 18.0% 3.8% 10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 7.1% 0.2% 1.6% 21.1% 4.5% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.3 2.9 9.2 9.6 1.6 1.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,715 118,657 136,240 116,127 119,871 118,043 142,717

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smailas kastuvas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 475.73
2026-09-16 2026-09-17 475.73
2026-08-01 2026-08-10 81.08
2026-07-23 2026-07-31 0.60
2026-07-19 2026-07-21 105.15
2026-07-16 2026-07-17 105.15
2026-07-07 2026-07-08 8.74
2026-07-01 2026-07-06 80.48
2026-06-16 2026-06-21 241.38
2026-06-02 2026-06-08 80.48
2026-05-21 2026-05-24 15.98
2026-05-17 2026-05-20 190.25
2026-05-03 2026-05-10 14.46
2026-04-01 2026-04-09 56.52
2025-07-01 2025-07-03 45.68
2024-10-01 2024-10-02 64.14
2024-09-17 2024-09-19 97.64
2024-09-03 2024-09-09 64.51
2024-08-21 2024-09-02 0.01
2024-08-19 2024-08-20 97.73
2024-08-01 2024-08-07 64.63
2024-07-24 2024-07-31 0.13
2024-07-18 2024-07-23 0.01
2024-07-16 2024-07-17 151.09
2024-06-03 2024-06-11 64.50
2024-05-16 2024-05-23 585.68
2024-04-16 2024-04-18 32.71
2023-11-16 2023-11-16 155.32
2023-11-03 2023-11-09 65.99
2023-10-17 2023-11-02 7.36
2023-09-01 2023-09-06 115.11
2023-08-17 2023-08-31 56.48
2023-07-03 2023-07-04 232.43
2023-06-16 2023-07-02 173.80
2023-06-01 2023-06-08 173.84
2023-05-16 2023-05-31 115.21
2023-05-04 2023-05-08 115.21
2023-05-02 2023-05-03 56.58
2023-04-25 2023-04-28 56.58
2023-04-18 2023-04-24 55.17
2023-04-03 2023-04-10 55.17
2023-03-16 2023-03-16 113.80
2023-03-01 2023-03-12 113.87
2023-02-21 2023-02-28 55.24
2023-02-17 2023-02-20 840.24
2022-12-01 2022-12-08 63.69
2022-11-21 2022-11-30 12.74
2022-11-17 2022-11-18 12.74
2022-11-03 2022-11-10 12.74
2022-09-01 2022-09-08 199.63
2022-08-23 2022-08-31 148.68
2022-08-02 2022-08-11 153.68
2022-07-25 2022-08-01 102.73
2022-07-18 2022-07-24 99.57
2022-07-01 2022-07-12 99.58
2022-06-16 2022-06-30 48.63
2022-06-01 2022-06-14 48.64
2022-05-03 2022-05-08 4.28
2022-04-19 2022-04-21 1253.33

Smailas kastuvas - VMI tax arrears

From To Overdue, €
2025-10-19 2025-10-23 0.72
2025-10-05 2025-10-18 46.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 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 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 3826.35
2025-02-09 2025-02-09 3826.35
2025-02-07 2025-02-08 3826.35
2025-02-06 2025-02-06 3826.35
2025-02-05 2025-02-05 3826.35
2025-02-04 2025-02-04 3826.35
2025-02-03 2025-02-03 3826.35
2025-02-02 2025-02-02 3808.71
2025-02-01 2025-02-01 3808.71
2025-01-30 2025-01-31 3808.71
2025-01-29 2025-01-29 3808.71
2025-01-28 2025-01-28 3808.71
2025-01-27 2025-01-27 1845.0
2025-01-26 2025-01-26 1845.0
2025-01-24 2025-01-25 1845.0
2025-01-23 2025-01-23 1845.0
2025-01-22 2025-01-22 1845.0
2025-01-15 2025-01-21 1845.0
2025-01-14 2025-01-14 1845.0
2025-01-13 2025-01-13 1845.0
2025-01-12 2025-01-12 1845.0
2025-01-10 2025-01-11 1845.0
2025-01-09 2025-01-09 1845.0
2025-01-01 2025-01-08 1843.0
2024-12-30 2024-12-31 1843.0
2024-12-29 2024-12-29 1843.0
2024-12-28 2024-12-28 1843.0
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Smailas kastuvas, MB (company code 304984375) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €2.75M in revenue, up 56.9% year on year and 91.0% over two years. Net profit increased to €286.5K in 2025 from €65.7K in 2024 and €259.5K in 2023, while the profit margin recovered to 10.4% after a weaker 3.8% in 2024 and 18.0% in 2023. The 2025 pretax profit was €343.0K. The balance sheet also expanded: total assets reached €1.06M, compared with €739.7K in 2024 and €673.8K in 2023. Equity strengthened to €611.8K, while liabilities stood at €450.7K. The equity ratio was 57.7% and debt-to-equity was 0.74. Return on equity was 46.8%, return on assets 27.0%, and asset turnover 2.59x. Revenue per employee was €144.6K and profit per employee €15.1K, indicating solid operating productivity in 2025.