Smagus - Company finances
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EUR
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2019
From: 2019-04-12
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 | 20,650 | 619,801 | 728,198 | 1,698,961 | 1,749,206 | 1,769,055 | 1,575,788 |
| Profit before tax | -11,147 | 9,093 | 15,745 | 508,404 | 517,274 | 521,892 | 205,289 |
| Net profit | -11,147 | 8,226 | 12,558 | 431,529 | 445,618 | 442,940 | 172,800 |
| Equity | -8,647 | 169,579 | 182,137 | 671,398 | 635,368 | 632,690 | 362,550 |
| Liabilities | 109,454 | 686,887 | 687,515 | 474,108 | 277,343 | 126,870 | 97,128 |
| Non-current assets | 95,787 | 691,944 | 566,342 | 516,309 | 370,988 | 300,005 | 246,189 |
| Current assets | 5,010 | 164,118 | 310,013 | 634,476 | 541,010 | 465,206 | 210,444 |
| Total assets | 100,797 | 856,062 | 876,355 | 1,150,785 | 911,998 | 765,211 | 456,633 |
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Taxes paid
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| STI taxes | - | - | - | - | 164,586 | 333,674 | 307,648 |
| Social insurance contributions | - | - | - | - | 56,475 | 63,867 | 64,242 |
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Financial indicators
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| Revenue change y/y | - | +2901.5% | +17.5% | +133.3% | +3.0% | +1.1% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 1.0% | 1.4% | 37.5% | 48.9% | 57.9% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 4.9% | 6.9% | 64.3% | 70.1% | 70.0% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.0% | 1.3% | 1.7% | 25.4% | 25.5% | 25.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.0% | 1.5% | 2.2% | 29.9% | 29.6% | 29.5% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 3.8 | 0.7 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,650 | 53,126 | 39,720 | 74,954 | 94,128 | 87,361 | 84,796 |
Sales revenue
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Smagus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 5860.36 |
| 2023-10-25 | 2023-11-14 | 1.03 |
| 2021-12-16 | 2021-12-16 | 0.58 |
Smagus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 212.8 |
| 2025-05-20 | 2025-05-23 | 704.61 |
| 2025-05-01 | 2025-05-19 | 706.07 |
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.
Smagus, UAB (code 305131024) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €1.58M and net profit of €172.8K, with a profit margin of 11.0%. Performance weakened compared with prior years: revenue declined by 10.9% year on year in 2025 and by 9.9% over two years, while net profit fell from €445.6K in 2023 and €442.9K in 2024 to €172.8K in 2025. Despite the lower profitability, the business remained profitable throughout the period. The 2025 balance sheet shows total assets of €456.6K, equity of €362.6K and liabilities of €97.1K. Equity accounted for 79.4% of assets, and debt to equity stood at 0.27. The company also reported strong asset efficiency, with asset turnover of 3.45x, ROE of 47.7% and ROA of 37.8%. Productivity indicators for 2025 were €87.5K of revenue per employee and €9.6K of profit per employee.