Smilgtech - Company finances
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EUR
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2021
From: 2021-05-24
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 | 103,108 | 250,935 | 258,442 | 263,708 | 355,168 |
| Profit before tax | -6,529 | - | - | - | - |
| Net profit | -6,529 | 10,567 | 19,253 | 31,258 | 35,552 |
| Equity | -4,028 | 6,538 | 22,003 | 34,065 | 38,318 |
| Liabilities | 19,315 | 42,686 | 32,649 | 35,336 | 41,381 |
| Non-current assets | 0 | 0 | 1,707 | 3,192 | 3,137 |
| Current assets | 15,421 | 26,683 | 52,945 | 66,209 | 76,562 |
| Total assets | 15,421 | 26,683 | 54,652 | 69,401 | 79,699 |
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Taxes paid
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|||||
| STI taxes | - | - | 25,889 | 36,393 | 56,945 |
| Social insurance contributions | - | - | 11,570 | 11,649 | 3,830 |
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Financial indicators
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| Revenue change y/y | - | +143.4% | +3.0% | +2.0% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.3% | 39.6% | 35.2% | 45.0% | 44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 161.6% | 87.5% | 91.8% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 4.2% | 7.4% | 11.9% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.5 | 1.5 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,183 | 49,365 | 58,515 | 65,927 | 137,486 |
Sales revenue
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Smilgtech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 47.90 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-24 | 1.67 |
| 2023-03-16 | 2023-04-03 | 2.44 |
| 2021-12-16 | 2021-12-19 | 0.53 |
Smilgtech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 228.93 |
| 2025-11-20 | 2025-11-24 | 2.65 |
| 2025-11-14 | 2025-11-19 | 194.99 |
| 2025-10-30 | 2025-10-30 | 10.18 |
| 2025-06-05 | 2025-06-05 | 288.3 |
| 2024-11-24 | 2024-11-25 | 83.03 |
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.
Smilgtech, UAB, company code 305774547, is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, revenue reached €355.2K and net profit was €35.6K, resulting in a profit margin of 10.0%. This followed a steady rise from €258.4K revenue and €19.3K profit in 2023 and €263.7K revenue and €31.3K profit in 2024. Over the two-year period, revenue increased by 37.4%, while profitability improved in absolute terms despite some margin fluctuation. The balance sheet also expanded, with total assets growing from €54.7K in 2023 to €79.7K in 2025. Equity increased from €22.0K to €38.3K, while liabilities rose from €32.6K to €41.4K. At year-end 2025, the equity ratio was 48.1% and debt-to-equity stood at 1.08. Asset turnover was 4.46x, ROE was 92.8%, and ROA was 44.6%. Revenue per employee was €177.6K and profit per employee was €17.8K, indicating solid productivity.