Smėlio stilius - Company finances
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EUR
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2020
From: 2020-05-18
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 | 45,145 | 136,710 | 213,420 | 227,271 | 257,299 | 229,560 |
| Profit before tax | 10,589 | 10,480 | 3,359 | 17,026 | 2,862 | 24,555 |
| Net profit | 10,589 | 9,956 | 3,191 | 16,175 | 2,718 | 23,081 |
| Equity | 13,089 | 23,045 | 26,236 | 42,411 | 45,131 | 68,211 |
| Liabilities | 0 | 4,602 | 46,591 | 26,880 | 31,349 | 7,973 |
| Non-current assets | 0 | 5,541 | 7,242 | 5,423 | 4,741 | 2,787 |
| Current assets | 13,089 | 22,106 | 65,585 | 63,868 | 71,739 | 73,397 |
| Total assets | 13,089 | 27,647 | 72,827 | 69,291 | 76,480 | 76,184 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 9,459 | 28,637 | 24,068 |
| Social insurance contributions | - | - | - | 8,443 | 9,118 | 9,744 |
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Financial indicators
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| Revenue change y/y | - | +202.8% | +56.1% | +6.5% | +13.2% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.9% | 36.0% | 4.4% | 23.3% | 3.6% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.9% | 43.2% | 12.2% | 38.1% | 6.0% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 7.3% | 1.5% | 7.1% | 1.1% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 7.7% | 1.6% | 7.5% | 1.1% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.8 | 0.6 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,048 | 44,339 | 53,355 | 49,587 | 56,138 | 51,975 |
Sales revenue
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Smėlio stilius - Social security debts
The amount of overdue SODRA debt for the company Smėlio stilius as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 16.71 |
| 2026-09-16 | 2026-09-17 | 16.71 |
| 2026-09-05 | 2026-09-13 | 34.35 |
| 2026-08-26 | 2026-09-02 | 34.35 |
| 2026-08-23 | 2026-08-23 | 34.35 |
| 2026-08-19 | 2026-08-19 | 34.35 |
| 2026-08-16 | 2026-08-17 | 5.35 |
| 2026-07-23 | 2026-08-14 | 5.35 |
| 2026-06-30 | 2026-06-30 | 428.60 |
| 2026-06-29 | 2026-06-29 | 859.55 |
| 2026-06-16 | 2026-06-28 | 1099.55 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-19 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-18 | 368.18 |
| 2025-07-24 | 2025-07-31 | 1.86 |
| 2025-06-17 | 2025-06-22 | 1147.65 |
| 2025-06-11 | 2025-06-16 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-13 | 1.52 |
| 2025-04-24 | 2025-04-29 | 1.52 |
| 2025-03-18 | 2025-03-20 | 560.32 |
| 2025-01-22 | 2025-02-11 | 2.60 |
| 2025-01-16 | 2025-01-19 | 683.32 |
| 2025-01-02 | 2025-01-15 | 0.37 |
| 2024-12-22 | 2024-12-31 | 0.37 |
| 2024-12-17 | 2024-12-20 | 0.37 |
| 2024-11-18 | 2024-12-11 | 0.37 |
| 2024-10-24 | 2024-11-11 | 2.25 |
| 2024-10-16 | 2024-10-20 | 1491.62 |
| 2024-09-17 | 2024-09-19 | 1945.23 |
| 2024-04-23 | 2024-05-14 | 1.13 |
| 2024-03-18 | 2024-03-21 | 42.60 |
| 2024-02-19 | 2024-02-22 | 433.67 |
| 2024-01-23 | 2024-02-18 | 0.69 |
| 2023-11-16 | 2023-11-19 | 807.88 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2022-10-28 | 2022-11-08 | 0.04 |
| 2022-07-29 | 2022-08-07 | 0.67 |
| 2022-07-27 | 2022-07-28 | 9.30 |
| 2022-07-25 | 2022-07-26 | 8.98 |
| 2022-07-18 | 2022-07-24 | 8.63 |
| 2022-05-17 | 2022-05-24 | 248.03 |
| 2021-12-16 | 2022-01-16 | 0.16 |
| 2021-11-16 | 2021-12-05 | 1.36 |
| 2021-10-28 | 2021-11-14 | 1.25 |
Smėlio stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 1.83 |
| 2024-10-03 | 2024-10-09 | 100.67 |
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.
Smelio stilius, UAB (code 305553933) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €229.6K, down 10.8% year on year from €257.3K in 2024, but still slightly above the €227.3K reported in 2023. Net profit improved strongly to €23.1K in 2025 from €2.7K in 2024 and €16.2K in 2023, lifting the profit margin to 10.1% after 1.1% in 2024 and 7.1% in 2023. The 2025 balance sheet remained stable, with total assets of €76.2K, equity of €68.2K and liabilities of €8.0K. The equity ratio stood at 89.5% and debt-to-equity at 0.12, indicating a conservative capital structure. Asset turnover was 3.01x, supported by short-term assets of €73.4K and long-term assets of €2.8K. Based on staff data, revenue per employee was €57.4K and profit per employee was €5.8K, showing improved productivity in 2025.