Smart cafe LT - 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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2021
From: 2021-07-30
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 | - | 44,637 | 130,359 | 100,927 |
| Profit before tax | - | - | - | - |
| Net profit | -411 | -15,167 | -11,777 | -1,211 |
| Equity | 2,589 | -12,578 | -24,357 | -25,567 |
| Liabilities | 5 | 33,121 | 34,088 | 46,561 |
| Non-current assets | 0 | 1,299 | 858 | 386 |
| Current assets | 2,594 | 19,244 | 8,873 | 22,061 |
| Total assets | 2,594 | 20,543 | 9,731 | 22,447 |
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Taxes paid
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| STI taxes | - | - | 8,089 | 10,630 |
| Social insurance contributions | - | - | 16,074 | 9,062 |
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Financial indicators
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| Revenue change y/y | - | - | +192.0% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | -73.8% | -121.0% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -34.0% | -9.0% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,397 | 15,188 | 18,924 |
Sales revenue
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Smart cafe LT - Social security debts
The amount of overdue SODRA debt for the company Smart cafe LT as of the last working day is: 999 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 998.54 |
| 2026-09-20 | 2026-09-21 | 1226.34 |
| 2026-09-05 | 2026-09-17 | 1226.34 |
| 2026-08-26 | 2026-09-02 | 1226.34 |
| 2026-08-23 | 2026-08-23 | 1226.34 |
| 2026-08-19 | 2026-08-19 | 1226.34 |
| 2026-08-16 | 2026-08-17 | 1226.34 |
| 2026-05-03 | 2026-08-14 | 1226.34 |
| 2026-04-27 | 2026-04-30 | 1226.34 |
| 2026-04-26 | 2026-04-26 | 1223.39 |
| 2026-04-24 | 2026-04-25 | 1226.34 |
| 2026-01-21 | 2026-04-23 | 1223.39 |
| 2025-10-27 | 2026-01-20 | 1196.37 |
| 2025-10-26 | 2025-10-26 | 1171.81 |
| 2025-10-23 | 2025-10-25 | 1196.37 |
| 2025-09-16 | 2025-10-22 | 1171.81 |
| 2025-09-07 | 2025-09-15 | 1140.74 |
| 2025-08-31 | 2025-09-03 | 1140.74 |
| 2025-08-19 | 2025-08-29 | 1140.74 |
| 2025-07-25 | 2025-08-18 | 823.20 |
| 2025-07-16 | 2025-07-24 | 810.91 |
| 2025-07-02 | 2025-07-06 | 159.53 |
| 2025-07-01 | 2025-07-01 | 180.38 |
| 2025-06-30 | 2025-06-30 | 188.15 |
| 2025-06-27 | 2025-06-29 | 756.60 |
| 2025-06-26 | 2025-06-26 | 758.31 |
| 2025-06-17 | 2025-06-25 | 984.07 |
| 2025-06-08 | 2025-06-08 | 411.98 |
| 2025-06-03 | 2025-06-04 | 411.98 |
| 2025-06-02 | 2025-06-02 | 474.42 |
| 2025-05-27 | 2025-06-01 | 793.22 |
| 2025-05-17 | 2025-05-26 | 1265.58 |
| 2025-05-16 | 2025-05-16 | 878.46 |
| 2025-05-04 | 2025-05-15 | 4.10 |
| 2025-04-30 | 2025-04-30 | 674.12 |
| 2025-04-29 | 2025-04-29 | 4.10 |
| 2025-04-28 | 2025-04-28 | 13.28 |
| 2025-04-24 | 2025-04-27 | 678.22 |
| 2025-04-16 | 2025-04-23 | 674.12 |
| 2025-03-27 | 2025-03-30 | 342.43 |
| 2025-03-18 | 2025-03-26 | 588.26 |
| 2025-02-10 | 2025-02-10 | 159.26 |
| 2025-01-29 | 2025-01-29 | 59.58 |
| 2025-01-28 | 2025-01-28 | 120.67 |
| 2025-01-27 | 2025-01-27 | 159.26 |
| 2025-01-24 | 2025-01-26 | 600.49 |
| 2025-01-22 | 2025-01-23 | 656.82 |
| 2025-01-16 | 2025-01-21 | 650.92 |
| 2024-12-22 | 2024-12-22 | 243.57 |
| 2024-12-17 | 2024-12-20 | 888.98 |
| 2024-11-29 | 2024-12-01 | 5.67 |
| 2024-11-28 | 2024-11-28 | 40.12 |
| 2024-11-27 | 2024-11-27 | 92.86 |
| 2024-11-26 | 2024-11-26 | 236.02 |
| 2024-11-18 | 2024-11-25 | 836.66 |
| 2024-11-15 | 2024-11-17 | 20.76 |
| 2024-10-25 | 2024-10-28 | 28.85 |
| 2024-10-16 | 2024-10-24 | 759.41 |
| 2024-09-26 | 2024-09-26 | 38.76 |
| 2024-09-17 | 2024-09-25 | 1071.10 |
| 2024-08-30 | 2024-09-02 | 74.73 |
| 2024-08-29 | 2024-08-29 | 317.15 |
| 2024-08-28 | 2024-08-28 | 415.95 |
| 2024-08-19 | 2024-08-27 | 1048.86 |
| 2024-07-16 | 2024-08-11 | 859.03 |
| 2024-05-16 | 2024-05-19 | 11.83 |
| 2024-03-18 | 2024-03-25 | 385.22 |
| 2024-01-24 | 2024-01-28 | 1225.15 |
| 2024-01-16 | 2024-01-23 | 1217.11 |
| 2023-11-29 | 2023-11-29 | 36.30 |
| 2023-11-28 | 2023-11-28 | 91.37 |
| 2023-11-16 | 2023-11-27 | 1692.88 |
| 2023-11-10 | 2023-11-15 | 857.84 |
| 2023-10-30 | 2023-11-09 | 16.09 |
| 2023-10-25 | 2023-10-25 | 380.65 |
| 2023-10-17 | 2023-10-24 | 364.56 |
| 2023-09-29 | 2023-10-01 | 767.29 |
| 2023-09-18 | 2023-09-28 | 1208.07 |
| 2023-08-25 | 2023-08-28 | 486.33 |
| 2023-08-17 | 2023-08-24 | 2381.39 |
| 2023-07-27 | 2023-08-16 | 16.24 |
| 2023-07-26 | 2023-07-26 | 202.65 |
| 2023-07-24 | 2023-07-25 | 1453.78 |
| 2023-07-18 | 2023-07-23 | 1437.20 |
| 2023-06-26 | 2023-06-26 | 1001.34 |
| 2023-06-16 | 2023-06-25 | 1507.53 |
| 2023-05-25 | 2023-05-25 | 1179.51 |
| 2023-05-16 | 2023-05-24 | 1498.61 |
| 2023-05-02 | 2023-05-03 | 1791.17 |
| 2023-04-26 | 2023-04-28 | 1791.17 |
| 2023-04-25 | 2023-04-25 | 1797.01 |
| 2023-04-18 | 2023-04-24 | 1791.17 |
| 2023-03-16 | 2023-03-26 | 1620.84 |
Smart cafe LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-08-29 | 152.2 |
| 2026-06-27 | 2026-07-22 | 184.2 |
| 2026-06-01 | 2026-06-26 | 320.77 |
| 2026-05-26 | 2026-05-31 | 319.83 |
| 2026-05-01 | 2026-05-25 | 449.83 |
| 2026-04-26 | 2026-04-30 | 449.59 |
| 2026-04-24 | 2026-04-25 | 449.13 |
| 2026-04-14 | 2026-04-23 | 487.13 |
| 2026-04-01 | 2026-04-13 | 486.48 |
| 2026-03-27 | 2026-03-31 | 486.18 |
| 2026-03-20 | 2026-03-26 | 873.56 |
| 2026-03-08 | 2026-03-11 | 523.13 |
| 2026-03-02 | 2026-03-07 | 522.98 |
| 2026-02-27 | 2026-03-01 | 536.78 |
| 2026-02-13 | 2026-02-26 | 574.06 |
| 2026-02-03 | 2026-02-12 | 490.0 |
| 2026-01-16 | 2026-02-02 | 489.04 |
| 2026-01-09 | 2026-01-15 | 487.76 |
| 2026-01-01 | 2026-01-08 | 459.6 |
| 2025-12-22 | 2025-12-31 | 462.02 |
| 2025-12-17 | 2025-12-21 | 548.02 |
| 2025-12-01 | 2025-12-16 | 491.7 |
| 2025-11-27 | 2025-11-30 | 490.22 |
| 2025-11-14 | 2025-11-26 | 755.22 |
| 2025-11-09 | 2025-11-13 | 752.86 |
| 2025-11-02 | 2025-11-08 | 669.86 |
| 2025-10-18 | 2025-11-01 | 664.44 |
| 2025-10-02 | 2025-10-17 | 636.28 |
| 2025-09-30 | 2025-10-01 | 633.4 |
| 2025-09-25 | 2025-09-29 | 633.73 |
| 2025-09-14 | 2025-09-24 | 725.73 |
| 2025-09-01 | 2025-09-13 | 723.45 |
| 2025-08-28 | 2025-08-31 | 722.31 |
| 2025-08-27 | 2025-08-27 | 639.31 |
| 2025-08-24 | 2025-08-26 | 638.8 |
| 2025-08-21 | 2025-08-23 | 638.29 |
| 2025-08-19 | 2025-08-20 | 638.12 |
| 2025-08-15 | 2025-08-18 | 634.58 |
| 2025-08-01 | 2025-08-14 | 535.3 |
| 2025-07-28 | 2025-07-31 | 534.35 |
| 2025-07-25 | 2025-07-27 | 163.35 |
| 2025-07-24 | 2025-07-24 | 162.95 |
| 2025-07-17 | 2025-07-23 | 185.79 |
| 2025-07-08 | 2025-07-20 | 95.83 |
| 2025-07-12 | 2025-07-16 | 183.8 |
| 2025-07-03 | 2025-07-07 | 404.74 |
| 2025-07-01 | 2025-07-02 | 444.86 |
| 2025-06-28 | 2025-06-30 | 444.21 |
| 2025-06-26 | 2025-06-27 | 349.21 |
| 2025-06-19 | 2025-06-25 | 348.31 |
| 2025-06-17 | 2025-06-18 | 235.31 |
| 2025-06-10 | 2025-06-16 | 233.61 |
| 2025-06-04 | 2025-06-09 | 353.8 |
| 2025-06-02 | 2025-06-03 | 680.33 |
| 2025-05-29 | 2025-06-01 | 679.43 |
| 2025-05-28 | 2025-05-28 | 348.43 |
| 2025-05-09 | 2025-05-27 | 346.81 |
| 2025-05-01 | 2025-05-08 | 346.09 |
| 2025-04-30 | 2025-04-30 | 342.84 |
| 2025-04-28 | 2025-04-29 | 585.92 |
| 2025-04-24 | 2025-04-27 | 243.92 |
| 2025-04-16 | 2025-04-23 | 315.73 |
| 2025-04-08 | 2025-04-15 | 3.77 |
| 2025-04-03 | 2025-04-07 | 300.35 |
| 2025-04-02 | 2025-04-02 | 328.4 |
| 2025-03-30 | 2025-04-01 | 633.54 |
| 2025-03-23 | 2025-03-24 | 112.1 |
| 2025-03-11 | 2025-03-22 | 328.94 |
| 2025-03-05 | 2025-03-10 | 0.18 |
| 2025-03-02 | 2025-03-04 | 268.96 |
| 2025-02-28 | 2025-03-01 | 268.89 |
| 2025-02-25 | 2025-02-27 | 55.74 |
| 2025-02-18 | 2025-02-24 | 55.5 |
| 2025-02-15 | 2025-02-17 | 8.56 |
| 2025-02-06 | 2025-02-14 | 1.25 |
| 2025-02-04 | 2025-02-05 | 0.77 |
| 2025-02-02 | 2025-02-03 | 585.88 |
| 2025-01-31 | 2025-02-01 | 693.36 |
| 2025-01-30 | 2025-01-30 | 716.17 |
| 2025-01-29 | 2025-01-29 | 48.55 |
| 2025-01-28 | 2025-01-28 | 63.25 |
| 2025-01-26 | 2025-01-27 | 234.24 |
| 2025-01-24 | 2025-01-25 | 256.07 |
| 2025-01-23 | 2025-01-23 | 320.6 |
| 2025-01-22 | 2025-01-22 | 416.79 |
| 2025-01-15 | 2025-01-21 | 729.26 |
| 2025-01-10 | 2025-01-14 | 724.48 |
| 2025-01-01 | 2025-01-01 | 364.98 |
| 2024-12-31 | 2024-12-31 | 364.9 |
| 2024-12-30 | 2024-12-30 | 364.66 |
| 2024-12-24 | 2024-12-29 | 53.66 |
| 2024-12-22 | 2024-12-23 | 241.66 |
| 2024-12-21 | 2024-12-21 | 264.38 |
| 2024-12-18 | 2024-12-20 | 739.67 |
| 2024-12-14 | 2024-12-17 | 686.7 |
| 2024-12-08 | 2024-12-10 | 1.2 |
| 2024-12-04 | 2024-12-07 | 0.75 |
| 2024-12-03 | 2024-12-03 | 542.38 |
| 2024-11-28 | 2024-12-02 | 541.78 |
| 2024-11-27 | 2024-11-27 | 2.63 |
| 2024-11-26 | 2024-11-26 | 1.9 |
| 2024-11-24 | 2024-11-25 | 483.53 |
| 2024-11-22 | 2024-11-23 | 588.92 |
| 2024-11-20 | 2024-11-21 | 844.1 |
| 2024-11-17 | 2024-11-19 | 1765.18 |
| 2024-10-16 | 2024-11-16 | 755.86 |
| 2024-10-14 | 2024-10-15 | 756.39 |
| 2024-10-10 | 2024-10-13 | 1477.09 |
| 2024-10-09 | 2024-10-09 | 2001.33 |
| 2024-10-07 | 2024-10-08 | 1741.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.