Smiltea - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-10-23
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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Financial data
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| Sales revenue | - | 17,185 | 38,158 | 18,857 | 11,154 |
| Profit before tax | -8,480 | -8,129 | 3,161 | 3,168 | 7,724 |
| Net profit | -8,480 | -8,129 | 3,161 | 3,168 | 7,318 |
| Equity | -8,480 | -16,608 | -13,448 | -10,280 | -2,962 |
| Liabilities | - | - | 28,532 | 19,221 | 11,112 |
| Non-current assets | 1,205 | 7,136 | 5,609 | 4,082 | 2,556 |
| Current assets | 5,962 | 6,655 | 9,475 | 4,859 | 5,594 |
| Total assets | 7,167 | 13,791 | 15,084 | 8,941 | 8,150 |
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Taxes paid
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| STI taxes | - | - | - | 2,002 | 1,975 |
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Financial indicators
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| Revenue change y/y | - | - | +122.0% | -50.6% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -118.3% | -58.9% | 21.0% | 35.4% | 89.8% |
| 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. | - | -47.3% | 8.3% | 16.8% | 65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -47.3% | 8.3% | 16.8% | 69.2% |
| 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. | - | 5,728 | 12,719 | - | - |
Sales revenue
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Smiltea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-12-31 | 0.64 |
| 2022-09-16 | 2022-10-13 | 0.64 |
| 2022-08-23 | 2022-09-14 | 0.64 |
| 2022-07-25 | 2022-08-10 | 0.64 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
Smiltea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.03 |
| 2026-07-21 | 2026-07-29 | 22.74 |
| 2026-01-08 | 2026-01-08 | 113.24 |
| 2026-01-01 | 2026-01-07 | 113.09 |
| 2025-12-01 | 2025-12-31 | 0.03 |
| 2025-11-02 | 2025-11-25 | 0.02 |
| 2025-10-02 | 2025-10-06 | 0.16 |
| 2025-09-28 | 2025-09-29 | 163.07 |
| 2025-09-02 | 2025-09-03 | 0.06 |
| 2025-09-01 | 2025-09-01 | 57.06 |
| 2025-08-28 | 2025-08-31 | 57.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.