Smagos - Company finances
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EUR
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2019
From: 2019-08-16
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 | 92 | 12,925 | 69,170 | 66,226 | 99,925 | 116,014 | 91,340 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,189 | 3,113 | 9,626 | 14,216 | 16,139 | 21,119 | 7,719 |
| Equity | 1,311 | 4,424 | 14,050 | 28,266 | 44,405 | 31,749 | 39,467 |
| Liabilities | 79 | 1,897 | 32,977 | 7,012 | 11,374 | 24,983 | 21,488 |
| Non-current assets | 316 | 198 | 80 | 80 | 0 | 5,729 | 4,688 |
| Current assets | 1,074 | 6,123 | 46,947 | 35,198 | 55,779 | 51,003 | 56,267 |
| Total assets | 1,390 | 6,321 | 47,027 | 35,278 | 55,779 | 56,732 | 60,955 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 67 | 96 | 56 |
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Financial indicators
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| Revenue change y/y | - | +13948.9% | +435.2% | -4.3% | +50.9% | +16.1% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.5% | 49.2% | 20.5% | 40.3% | 28.9% | 37.2% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.7% | 70.4% | 68.5% | 50.3% | 36.3% | 66.5% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1292.4% | 24.1% | 13.9% | 21.5% | 16.2% | 18.2% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 2.3 | 0.2 | 0.3 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92 | 12,925 | 37,730 | 33,113 | 49,963 | 58,007 | 37,795 |
Sales revenue
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Smagos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 9.51 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-15 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-08 | 0.05 |
| 2022-09-16 | 2022-10-27 | 0.01 |
| 2022-08-23 | 2022-09-12 | 0.01 |
| 2022-07-25 | 2022-08-15 | 4.17 |
| 2022-07-18 | 2022-07-24 | 4.16 |
| 2022-06-16 | 2022-06-16 | 8.95 |
Smagos - 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.
Smagos, UAB (code 305229949) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated €91.3K in revenue and €7.7K in net profit, which corresponds to an 8.5% profit margin. Revenue declined by 21.3% year on year and was 8.6% below the 2023 level, showing a weaker performance after the stronger 2024 result. Net profit also eased from €21.1K in 2024 to €7.7K in 2025. Over the 2023–2025 period, revenue moved from €99.9K to €116.0K and then down to €91.3K, while profit followed a similar pattern, rising from €16.1K to €21.1K before falling. At the end of 2025, total assets stood at €61.0K, equity at €39.5K and liabilities at €21.5K. The balance sheet indicates a solid equity position, with an equity ratio of 64.8% and debt-to-equity of 0.54. Asset turnover was 1.50x, ROE was 19.6%, and ROA was 12.7%. Revenue per employee was €45.7K and profit per employee €3.9K.