Smitinta, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Smitinta - Company finances

EUR
2021
From: 2021-02-18
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 15,696 39,993 38,242 47,992 58,486
Profit before tax 11,460 12,049 7,030 12,546 2,930
Net profit 11,460 11,444 7,030 12,546 2,930
Equity 11,460 23,509 29,934 38,310 41,240
Liabilities - 0 0 1,730 7,663
Non-current assets 12,180 23,494 28,450 35,353 41,387
Current assets 1,639 15 1,484 4,687 7,516
Total assets 13,819 23,509 29,934 40,040 48,903
Taxes paid
STI taxes - - 605 41 2,064
Financial indicators
Revenue change y/y - +154.8% -4.4% +25.5% +21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.9% 48.7% 23.5% 31.3% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 48.7% 23.5% 32.7% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.0% 28.6% 18.4% 26.1% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 73.0% 30.1% 18.4% 26.1% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smitinta - Social security debts

From To Debt, €
2022-12-01 2022-12-31 101.90
2022-11-03 2022-11-30 50.95

Smitinta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Smitinta is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 2.05
2026-08-31 2026-08-31 1.56
2026-07-09 2026-08-30 1.28
2026-07-03 2026-07-08 448.84
2025-10-17 2025-10-18 284.87
2025-08-28 2025-09-01 0.66
2025-06-22 2025-06-26 0.42
2025-06-21 2025-06-21 0.3
2025-06-04 2025-06-20 2.54
2025-05-10 2025-05-24 2.54
2025-03-09 2025-03-31 0.09
2025-03-04 2025-03-08 0.06
2025-03-02 2025-03-03 43.06
2025-03-01 2025-03-01 43.03
2025-01-01 2025-02-26 0.03
2024-12-30 2024-12-30 41.0

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.
Smitinta, MB (code 305700988) is a small partnership engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year 2025, revenue reached EUR 58.5K, which was 21.9% higher year on year and 52.9% above the 2023 level. Net profit amounted to EUR 2.9K, down from EUR 12.5K in 2024, while the profit margin decreased to 5.0% from 26.1% a year earlier. The 2023 figures show EUR 38.2K of revenue and EUR 7.0K of net profit, indicating steady top-line growth over the period but a notable weakening in profitability in 2025. At the end of 2025, total assets stood at EUR 48.9K, with EUR 41.4K in long-term assets and EUR 7.5K in short-term assets. Equity was EUR 41.2K and liabilities EUR 7.7K, giving the company a strong equity position with an equity ratio of 84.3% and debt-to-equity of 0.19. ROE was 7.1%, ROA 6.0%, and asset turnover 1.20x.