Smėlio grūdeliai - Company finances
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EUR
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2021
From: 2021-10-05
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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Financial data
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| Sales revenue | - | 43,065 | 50,220 | 78,533 | 87,576 |
| Profit before tax | - | 0 | 4,678 | 0 | 0 |
| Net profit | - | 0 | 4,444 | 0 | 0 |
| Equity | 139 | 100 | 1,270 | 100 | 100 |
| Liabilities | 5,000 | 300 | 22,354 | 4,957 | 5,951 |
| Non-current assets | 0 | 1,119 | 609 | 989 | 389 |
| Current assets | 5,139 | 14,406 | 71,228 | 58,567 | 55,531 |
| Total assets | 5,139 | 15,525 | 71,837 | 59,556 | 55,920 |
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Taxes paid
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| STI taxes | - | - | 1,911 | 4,405 | 1,784 |
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Financial indicators
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| Revenue change y/y | - | - | +16.6% | +56.4% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 6.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 349.9% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 8.8% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 9.3% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.0 | 3.0 | 17.6 | 49.6 | 59.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,533 | 25,110 | 39,267 | 43,788 |
Sales revenue
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Smėlio grūdeliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 0.83 |
| 2025-02-10 | 2025-02-10 | 0.46 |
| 2025-01-16 | 2025-01-30 | 0.46 |
| 2024-01-16 | 2024-01-30 | 0.02 |
| 2022-04-19 | 2022-04-28 | 0.02 |
Smėlio grūdeliai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Smelio grudeliai, VšI (code 305912208) is a Public Institution engaged in publishing of journals and periodicals. In 2025, the latest year available, revenue reached €87.6K, up 11.5% year on year and 74.4% over two years, showing a clear expansion from €50.2K in 2023 to €78.5K in 2024 and then to the current level. The company reported net profit of €4.4K in 2023, with a profit margin of 8.8% for that year. On the balance sheet, total assets declined from €71.8K in 2023 to €59.6K in 2024 and €55.9K in 2025. Liabilities fell sharply from €22.4K in 2023 to €5.0K in 2024, before edging up to €6.0K in 2025. Equity remained very small at €100 in both 2024 and 2025, resulting in a very thin equity base and a high debt-to-equity position. The latest asset turnover was 1.57x, and revenue per employee stood at €43.8K, indicating moderate operating productivity relative to the company’s size.