Smiginis ir biliardas - Company finances
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EUR
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2020
From: 2020-09-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,000 | 75,090 | 284,199 | 311,278 | 370,320 | 428,172 |
| Profit before tax | -26,594 | -56,969 | 34,305 | 52,507 | -102,948 | - |
| Net profit | -26,594 | -56,969 | 32,584 | 49,936 | -102,948 | -68,968 |
| Equity | -24,094 | -81,063 | -48,479 | 1,457 | -101,491 | -174,709 |
| Liabilities | 94,060 | 159,210 | 142,040 | 104,646 | 384,272 | 417,592 |
| Non-current assets | 0 | 22,705 | 21,281 | 18,148 | 90,338 | 37,611 |
| Current assets | 69,966 | 55,442 | 72,280 | 87,955 | 192,443 | 205,272 |
| Total assets | 69,966 | 78,147 | 93,561 | 106,103 | 282,781 | 242,883 |
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Taxes paid
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| STI taxes | - | - | - | 37,378 | 33,820 | 25,332 |
| Social insurance contributions | - | - | - | 18,597 | 23,455 | 15,219 |
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Financial indicators
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| Revenue change y/y | - | +400.6% | +278.5% | +9.5% | +19.0% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.0% | -72.9% | 34.8% | 47.1% | -36.4% | -28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 3427.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -177.3% | -75.9% | 11.5% | 16.0% | -27.8% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -177.3% | -75.9% | 12.1% | 16.9% | -27.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 71.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,000 | 25,030 | 46,086 | 46,115 | 46,777 | 62,660 |
Sales revenue
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Smiginis ir biliardas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 0.78 |
| 2023-01-24 | 2023-02-03 | 0.78 |
| 2023-01-23 | 2023-01-23 | 259.49 |
| 2023-01-17 | 2023-01-22 | 258.71 |
| 2022-12-16 | 2022-12-19 | 117.13 |
| 2022-11-23 | 2022-12-14 | 0.55 |
| 2022-11-21 | 2022-11-22 | 253.55 |
| 2022-11-17 | 2022-11-18 | 253.55 |
| 2022-07-18 | 2022-07-24 | 424.24 |
Smiginis ir biliardas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-31 | 20.93 |
| 2025-01-29 | 2025-01-29 | 0.07 |
| 2025-01-24 | 2025-01-24 | 20.85 |
| 2025-01-17 | 2025-01-23 | 43.49 |
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.
Smiginis ir biliardas, UAB, a Private Limited Liability Company (code 305621494), operates in restaurant activities. In 2025 the company generated €428.2K in revenue, up 15.6% year on year and 37.5% over two years, showing continued top-line expansion from €311.3K in 2023 and €370.3K in 2024. Despite higher sales, profitability remained negative: net loss was €69.0K in 2025, improving from the €102.9K loss recorded in 2024 but still below the €49.9K profit achieved in 2023. The 2025 profit margin was -16.1%. At year-end 2025, total assets stood at €242.9K, liabilities at €417.6K, and equity at -€174.7K, indicating a highly leveraged and loss-making balance sheet position. Asset turnover was 1.76x, and revenue per employee reached €71.4K, while profit per employee was -€11.5K. Overall, the latest year shows revenue growth alongside an improved but still negative earnings profile.