SME Capital 2 - Company finances
|
EUR
|
2019
From: 2019-07-09
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 | 0 | 158,253 | 459,928 | - | - | 47,604 | 494,439 |
| Profit before tax | 0 | -82,414 | 38,336 | 1,714 | -1,042 | -93,816 | -142,223 |
| Net profit | - | - | - | 1,714 | -1,042 | -93,816 | -142,223 |
| Equity | 2,500 | -65,497 | -42,481 | -40,767 | -41,809 | -75,205 | -177,385 |
| Liabilities | - | - | - | 171,150 | 42,350 | 6,031,345 | 10,336,686 |
| Non-current assets | 0 | 14,417 | 0 | 0 | 0 | 15,116 | 55,159 |
| Current assets | 2,500 | 1,610,935 | 4,903,993 | 130,383 | 541 | 5,941,024 | 10,104,142 |
| Total assets | 2,500 | 1,625,352 | 4,903,993 | 130,383 | 541 | 5,956,140 | 10,159,301 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 138 | 7,247 | 20,768 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +190.6% | - | - | - | +938.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 1.3% | -192.6% | -1.6% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -197.1% | -28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -52.1% | 8.3% | - | - | -197.1% | -28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,127 | 229,964 | - | - | 30,066 | 269,699 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SME Capital 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-16 | 2025-01-30 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-11-28 | 0.06 |
| 2023-10-25 | 2023-11-05 | 0.06 |
| 2023-09-18 | 2023-10-03 | 11.75 |
SME Capital 2 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SME Capital 2, UAB, code 305209590, is a Private Limited Liability Company engaged in other credit granting. In 2025, the latest financial year, the company generated revenue of €494.4K and recorded a net loss of €142.2K, resulting in a profit margin of -28.8%. Revenue rose sharply from €47.6K in 2024, while the company had already reported a loss in 2024 and a much smaller loss in 2023. This indicates rapid top-line growth, but profitability remained negative throughout the three-year period. The balance sheet expanded materially in 2025, with total assets increasing to €10.16M from €5.96M in 2024, while liabilities also increased to €10.34M from €6.03M. Equity remained negative, worsening from -€75.2K in 2024 to -€177.4K in 2025. Short-term assets accounted for almost all assets, at €10.10M, while long-term assets were €55.2K. Revenue per employee was €494.4K in 2025, and asset turnover was 0.05x, indicating limited asset efficiency relative to the asset base.