SM Properties - Company finances
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EUR
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2019
From: 2019-04-01
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,431 | 170,787 | 181,705 | 309,260 | 320,802 | 354,381 | 242,886 |
| Profit before tax | -3,918 | -24,724 | 4,085 | -28,437 | 46,265 | 73,493 | 1,571 |
| Net profit | -3,918 | -24,724 | 3,762 | -28,437 | 44,182 | 67,030 | 1,278 |
| Equity | 46,082 | 21,358 | 25,120 | -3,317 | 40,865 | 107,895 | 109,173 |
| Liabilities | 1,733,983 | 1,366,783 | 1,363,985 | 1,382,147 | 1,377,313 | 1,368,779 | 1,180,385 |
| Non-current assets | 1,423,262 | 1,350,923 | 1,278,586 | 1,269,598 | 1,177,877 | 1,083,156 | 993,672 |
| Current assets | 356,803 | 36,419 | 110,360 | 108,897 | 239,963 | 400,897 | 295,494 |
| Total assets | 1,780,065 | 1,387,342 | 1,388,946 | 1,378,495 | 1,417,840 | 1,484,053 | 1,289,166 |
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Taxes paid
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| STI taxes | - | - | - | - | 61,227 | 63,784 | 49,611 |
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Financial indicators
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| Revenue change y/y | - | +219.6% | +6.4% | +70.2% | +3.7% | +10.5% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -1.8% | 0.3% | -2.1% | 3.1% | 4.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -115.8% | 15.0% | - | 108.1% | 62.1% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -14.5% | 2.1% | -9.2% | 13.8% | 18.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -14.5% | 2.2% | -9.2% | 14.4% | 20.7% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.6 | 64.0 | 54.3 | - | 33.7 | 12.7 | 10.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,431 | 170,787 | 181,705 | 309,260 | 320,802 | 354,381 | 242,886 |
Sales revenue
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SM Properties - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 1.35 |
SM Properties - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 953.78 |
| 2026-06-28 | 2026-06-29 | 952.74 |
| 2026-04-30 | 2026-05-22 | 0.74 |
| 2025-09-23 | 2025-09-23 | 2444.86 |
| 2025-09-22 | 2025-09-22 | 2442.97 |
| 2025-09-19 | 2025-09-21 | 2440.45 |
| 2025-08-08 | 2025-08-25 | 0.45 |
| 2025-08-07 | 2025-08-07 | 10.29 |
| 2025-08-01 | 2025-08-06 | 7.75 |
| 2025-07-30 | 2025-07-31 | 4.83 |
| 2025-07-28 | 2025-07-29 | 2705.83 |
| 2025-07-13 | 2025-07-27 | 4.83 |
| 2025-07-12 | 2025-07-12 | 4.1 |
| 2025-07-09 | 2025-07-11 | 5.37 |
| 2025-07-02 | 2025-07-08 | 4.1 |
| 2025-07-01 | 2025-07-01 | 2695.1 |
| 2025-06-29 | 2025-06-30 | 2692.91 |
| 2025-06-28 | 2025-06-28 | 2691.45 |
| 2025-06-19 | 2025-06-27 | 0.45 |
| 2025-03-20 | 2025-03-20 | 3882.54 |
| 2025-02-23 | 2025-02-26 | 1559.68 |
| 2025-02-20 | 2025-02-22 | 1558.0 |
| 2024-12-30 | 2025-01-23 | 0.01 |
| 2024-11-28 | 2024-12-11 | 0.01 |
| 2024-11-17 | 2024-11-18 | 20.82 |
| 2024-09-29 | 2024-11-16 | 0.68 |
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.
SM Properties, UAB (code 305102962) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of EUR 242.9K and net profit of EUR 1.3K, corresponding to a profit margin of 0.5%. Performance weakened from 2024, when revenue reached EUR 354.4K and net profit was EUR 67.0K, after 2023 revenue of EUR 320.8K and net profit of EUR 44.2K. Over the two-year period to 2025, revenue declined by 24.3%, with a sharper year-on-year drop of 31.5%. The balance sheet remained leveraged, with total assets of EUR 1.29M, equity of EUR 109.2K and liabilities of EUR 1.18M at year-end 2025. Long-term assets accounted for most of the balance sheet at EUR 993.7K, while short-term assets stood at EUR 295.5K. Key ratios for 2025 show modest returns and low asset efficiency, with ROE at 1.2%, ROA at 0.1% and asset turnover at 0.19x. Revenue per employee was EUR 242.9K, and profit per employee was EUR 1.3K.