Smiltira - Company finances
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EUR
|
2022
From: 2022-01-27
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
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||||
| Sales revenue | 58,873 | 140,795 | 169,331 | 320,324 |
| Profit before tax | - | - | - | - |
| Net profit | -24,000 | -39,576 | 74,199 | -29,279 |
| Equity | -10,000 | -49,576 | 24,624 | -4,656 |
| Liabilities | 69,079 | 163,515 | 51,579 | 276,748 |
| Non-current assets | 45,177 | 33,884 | 21,660 | 157,848 |
| Current assets | 13,902 | 80,055 | 54,543 | 114,244 |
| Total assets | 59,079 | 113,939 | 76,203 | 272,092 |
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Taxes paid
|
||||
| STI taxes | - | - | 6,296 | 42,097 |
| Social insurance contributions | - | 2,361 | 2,163 | 11,047 |
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Financial indicators
|
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| Revenue change y/y | - | +139.2% | +20.3% | +89.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.6% | -34.7% | 97.4% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 301.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.8% | -28.1% | 43.8% | -9.1% |
| 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. | - | - | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,838 | 43,322 | 52,102 | 85,420 |
Sales revenue
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Smiltira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1804.79 |
| 2026-09-20 | 2026-09-21 | 1866.14 |
| 2026-09-16 | 2026-09-17 | 1866.14 |
| 2026-08-23 | 2026-08-30 | 1834.28 |
| 2026-08-18 | 2026-08-19 | 1834.28 |
| 2026-07-24 | 2026-08-17 | 12.13 |
| 2026-07-23 | 2026-07-23 | 1686.83 |
| 2026-07-19 | 2026-07-22 | 1674.70 |
| 2026-07-16 | 2026-07-17 | 1846.37 |
| 2026-06-16 | 2026-06-25 | 1391.27 |
| 2026-05-17 | 2026-05-27 | 1262.96 |
| 2026-05-03 | 2026-05-14 | 14.31 |
| 2026-04-27 | 2026-04-29 | 14.31 |
| 2026-04-26 | 2026-04-26 | 1323.28 |
| 2026-04-24 | 2026-04-25 | 1337.59 |
| 2026-04-20 | 2026-04-23 | 1323.28 |
| 2026-03-27 | 2026-03-27 | 1764.59 |
| 2026-03-17 | 2026-03-25 | 1764.59 |
| 2026-02-18 | 2026-02-25 | 1384.95 |
| 2026-01-21 | 2026-02-01 | 1433.23 |
| 2026-01-16 | 2026-01-20 | 1414.34 |
| 2026-01-01 | 2026-01-11 | 709.90 |
| 2025-12-30 | 2025-12-30 | 709.90 |
| 2025-12-16 | 2025-12-29 | 1429.43 |
| 2025-12-02 | 2025-12-07 | 1263.26 |
| 2025-11-18 | 2025-12-01 | 1341.28 |
| 2025-10-27 | 2025-11-17 | 11.82 |
| 2025-10-26 | 2025-10-26 | 1166.93 |
| 2025-10-24 | 2025-10-25 | 1178.75 |
| 2025-10-23 | 2025-10-23 | 1241.38 |
| 2025-10-16 | 2025-10-22 | 1229.56 |
| 2025-09-16 | 2025-09-25 | 1130.78 |
| 2025-08-31 | 2025-08-31 | 1312.73 |
| 2025-08-19 | 2025-08-29 | 1312.73 |
| 2025-07-25 | 2025-08-18 | 10.15 |
| 2025-07-24 | 2025-07-24 | 1434.43 |
| 2025-07-16 | 2025-07-23 | 1424.28 |
| 2025-06-27 | 2025-06-29 | 574.99 |
| 2025-06-25 | 2025-06-26 | 605.83 |
| 2025-06-17 | 2025-06-24 | 959.01 |
| 2025-05-16 | 2025-06-01 | 765.92 |
| 2025-05-04 | 2025-05-15 | 7.76 |
| 2025-04-30 | 2025-04-30 | 884.87 |
| 2025-04-29 | 2025-04-29 | 7.76 |
| 2025-04-28 | 2025-04-28 | 857.35 |
| 2025-04-24 | 2025-04-27 | 892.63 |
| 2025-04-16 | 2025-04-23 | 884.87 |
| 2025-03-18 | 2025-03-27 | 860.30 |
| 2025-03-03 | 2025-03-03 | 705.95 |
| 2025-02-18 | 2025-02-26 | 705.95 |
| 2025-02-10 | 2025-02-10 | 772.81 |
| 2025-01-29 | 2025-02-02 | 304.06 |
| 2025-01-22 | 2025-01-28 | 772.81 |
| 2025-01-16 | 2025-01-21 | 765.01 |
| 2024-12-22 | 2024-12-22 | 913.29 |
| 2024-12-17 | 2024-12-20 | 917.15 |
| 2024-11-18 | 2024-11-26 | 959.11 |
| 2024-10-28 | 2024-11-17 | 27.92 |
| 2024-10-16 | 2024-10-27 | 810.13 |
| 2024-09-17 | 2024-09-25 | 807.01 |
| 2024-08-19 | 2024-09-16 | 92.87 |
| 2024-07-26 | 2024-08-13 | 383.03 |
| 2024-07-16 | 2024-07-25 | 410.31 |
| 2024-06-26 | 2024-07-03 | 546.68 |
| 2024-06-18 | 2024-06-25 | 607.10 |
| 2024-05-16 | 2024-06-02 | 527.55 |
| 2024-04-25 | 2024-05-02 | 483.24 |
| 2024-04-16 | 2024-04-24 | 822.46 |
| 2024-03-18 | 2024-03-26 | 899.37 |
| 2024-02-27 | 2024-03-04 | 823.21 |
| 2024-02-19 | 2024-02-26 | 849.18 |
| 2024-01-31 | 2024-02-06 | 10.36 |
| 2024-01-26 | 2024-01-30 | 834.81 |
| 2024-01-23 | 2024-01-25 | 840.55 |
| 2024-01-16 | 2024-01-22 | 830.19 |
| 2023-12-18 | 2023-12-19 | 1000.00 |
| 2023-11-16 | 2023-12-14 | 631.29 |
| 2023-10-30 | 2023-11-02 | 435.99 |
| 2023-10-27 | 2023-10-29 | 431.48 |
| 2023-10-26 | 2023-10-26 | 624.79 |
| 2023-10-25 | 2023-10-25 | 822.21 |
| 2023-10-17 | 2023-10-24 | 817.70 |
| 2023-09-26 | 2023-10-02 | 332.88 |
| 2023-09-18 | 2023-09-25 | 519.64 |
| 2023-08-17 | 2023-08-28 | 540.79 |
| 2023-07-26 | 2023-08-16 | 9.74 |
| 2023-07-24 | 2023-07-25 | 9.98 |
| 2023-06-28 | 2023-06-29 | 213.57 |
| 2023-06-16 | 2023-06-27 | 860.38 |
| 2023-05-16 | 2023-05-24 | 858.89 |
| 2023-05-04 | 2023-05-15 | 4.33 |
| 2023-05-02 | 2023-05-03 | 786.28 |
| 2023-04-27 | 2023-04-28 | 786.28 |
| 2023-04-26 | 2023-04-26 | 781.95 |
| 2023-04-25 | 2023-04-25 | 786.28 |
| 2023-04-18 | 2023-04-24 | 855.22 |
| 2023-03-16 | 2023-03-21 | 831.74 |
| 2023-02-27 | 2023-03-02 | 119.82 |
| 2023-02-21 | 2023-02-26 | 152.00 |
| 2023-02-17 | 2023-02-20 | 641.00 |
| 2023-01-23 | 2023-01-25 | 139.21 |
| 2023-01-20 | 2023-01-22 | 553.21 |
| 2023-01-17 | 2023-01-19 | 548.32 |
| 2022-12-29 | 2023-01-02 | 424.60 |
| 2022-12-16 | 2022-12-28 | 631.19 |
| 2022-11-21 | 2022-11-24 | 453.43 |
| 2022-11-17 | 2022-11-18 | 453.43 |
| 2022-10-31 | 2022-11-16 | 3.28 |
| 2022-10-19 | 2022-10-30 | 1.96 |
| 2022-10-18 | 2022-10-18 | 452.23 |
| 2022-09-19 | 2022-10-17 | 1.96 |
| 2022-09-16 | 2022-09-18 | 452.23 |
| 2022-07-25 | 2022-09-15 | 1.96 |
| 2022-07-18 | 2022-07-24 | 135.17 |
| 2022-06-23 | 2022-06-26 | 331.47 |
| 2022-06-16 | 2022-06-22 | 450.27 |
| 2022-05-17 | 2022-05-22 | 136.13 |
| 2022-04-25 | 2022-05-01 | 0.31 |
| 2022-03-16 | 2022-03-23 | 116.12 |
Smiltira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 5683.7 |
| 2026-09-28 | 2026-09-30 | 6977.81 |
| 2026-09-25 | 2026-09-27 | 1316.81 |
| 2026-09-17 | 2026-09-24 | 1303.51 |
| 2026-09-08 | 2026-09-16 | 60.71 |
| 2026-09-01 | 2026-09-07 | 11140.46 |
| 2026-08-31 | 2026-08-31 | 11064.31 |
| 2026-08-28 | 2026-08-30 | 11054.79 |
| 2026-08-18 | 2026-08-27 | 4923.79 |
| 2026-08-12 | 2026-08-17 | 1309.79 |
| 2026-08-07 | 2026-08-11 | 9259.97 |
| 2026-08-02 | 2026-08-06 | 9291.27 |
| 2026-07-16 | 2026-08-01 | 4682.07 |
| 2026-07-03 | 2026-07-15 | 3992.42 |
| 2026-06-30 | 2026-07-02 | 1565.25 |
| 2026-06-28 | 2026-06-29 | 1562.69 |
| 2026-06-05 | 2026-06-27 | 8652.96 |
| 2026-06-03 | 2026-06-04 | 6.96 |
| 2026-06-01 | 2026-06-02 | 5343.89 |
| 2026-05-28 | 2026-05-31 | 5336.93 |
| 2026-05-22 | 2026-05-27 | 5640.58 |
| 2026-05-17 | 2026-05-21 | 5864.26 |
| 2026-05-08 | 2026-05-16 | 5019.57 |
| 2026-05-07 | 2026-05-07 | 6751.57 |
| 2026-05-03 | 2026-05-06 | 8564.3 |
| 2026-05-01 | 2026-05-02 | 1831.3 |
| 2026-04-30 | 2026-04-30 | 1815.28 |
| 2026-04-28 | 2026-04-29 | 1812.16 |
| 2026-04-27 | 2026-04-27 | 2753.3 |
| 2026-04-26 | 2026-04-26 | 759.3 |
| 2026-04-24 | 2026-04-25 | 909.24 |
| 2026-04-17 | 2026-04-23 | 1099.56 |
| 2026-04-01 | 2026-04-16 | 654.05 |
| 2026-03-29 | 2026-03-31 | 653.03 |
| 2026-02-21 | 2026-02-21 | 186.73 |
| 2026-02-16 | 2026-02-20 | 127.73 |
| 2026-01-22 | 2026-01-24 | 680.2 |
| 2026-01-16 | 2026-01-21 | 698.74 |
| 2026-01-13 | 2026-01-15 | 3.1 |
| 2026-01-01 | 2026-01-12 | 5976.35 |
| 2025-12-22 | 2025-12-29 | 965.65 |
| 2025-12-17 | 2025-12-21 | 966.33 |
| 2025-12-15 | 2025-12-16 | 987.1 |
| 2025-12-11 | 2025-12-14 | 969.47 |
| 2025-12-09 | 2025-12-10 | 8.69 |
| 2025-12-01 | 2025-12-08 | 5818.69 |
| 2025-11-30 | 2025-11-30 | 5810.0 |
| 2025-11-28 | 2025-11-29 | 5942.33 |
| 2025-11-27 | 2025-11-27 | 132.33 |
| 2025-11-22 | 2025-11-26 | 178.32 |
| 2025-11-15 | 2025-11-21 | 524.32 |
| 2025-11-09 | 2025-11-09 | 7.59 |
| 2025-11-08 | 2025-11-08 | 9.3 |
| 2025-11-06 | 2025-11-07 | 17.62 |
| 2025-11-02 | 2025-11-05 | 1031.68 |
| 2025-10-30 | 2025-11-01 | 2295.0 |
| 2025-10-15 | 2025-10-22 | 622.15 |
| 2025-10-02 | 2025-10-14 | 4172.59 |
| 2025-09-30 | 2025-10-01 | 4161.73 |
| 2025-09-28 | 2025-09-29 | 4159.0 |
| 2025-09-14 | 2025-09-26 | 789.69 |
| 2025-09-11 | 2025-09-13 | 0.81 |
| 2025-09-02 | 2025-09-08 | 22.55 |
| 2025-09-01 | 2025-09-01 | 3148.2 |
| 2025-08-31 | 2025-08-31 | 3129.17 |
| 2025-08-28 | 2025-08-30 | 3125.65 |
| 2025-08-24 | 2025-08-27 | 783.65 |
| 2025-08-19 | 2025-08-23 | 798.64 |
| 2025-08-13 | 2025-08-18 | 829.96 |
| 2025-08-12 | 2025-08-12 | 836.84 |
| 2025-08-07 | 2025-08-11 | 38.2 |
| 2025-08-06 | 2025-08-06 | 5827.25 |
| 2025-08-03 | 2025-08-05 | 5829.25 |
| 2025-08-01 | 2025-08-02 | 5842.63 |
| 2025-07-31 | 2025-07-31 | 5814.6 |
| 2025-07-28 | 2025-07-30 | 5801.72 |
| 2025-07-26 | 2025-07-27 | 2745.72 |
| 2025-07-25 | 2025-07-25 | 3150.11 |
| 2025-07-24 | 2025-07-24 | 404.39 |
| 2025-07-22 | 2025-07-23 | 495.33 |
| 2025-07-16 | 2025-07-21 | 4798.14 |
| 2025-07-09 | 2025-07-15 | 4302.81 |
| 2025-07-07 | 2025-07-08 | 4304.76 |
| 2025-07-01 | 2025-07-06 | 4297.8 |
| 2025-06-28 | 2025-06-30 | 4292.0 |
| 2025-05-24 | 2025-05-24 | 720.85 |
| 2025-05-17 | 2025-05-23 | 676.13 |
| 2025-05-13 | 2025-05-16 | 6.85 |
| 2025-05-09 | 2025-05-12 | 5096.92 |
| 2025-05-01 | 2025-05-08 | 5109.91 |
| 2025-04-28 | 2025-04-30 | 5103.06 |
| 2025-04-27 | 2025-04-27 | 12.06 |
| 2025-04-26 | 2025-04-26 | 1.54 |
| 2025-04-19 | 2025-04-23 | 398.9 |
| 2025-04-17 | 2025-04-18 | 1990.47 |
| 2025-04-02 | 2025-04-16 | 1591.57 |
| 2025-03-31 | 2025-04-01 | 4469.17 |
| 2025-03-29 | 2025-03-30 | 4403.0 |
| 2025-03-23 | 2025-03-28 | 2171.45 |
| 2025-03-19 | 2025-03-22 | 2841.17 |
| 2025-03-15 | 2025-03-18 | 2592.91 |
| 2025-03-05 | 2025-03-14 | 0.39 |
| 2025-03-02 | 2025-03-04 | 494.66 |
| 2025-02-28 | 2025-03-01 | 494.27 |
| 2025-02-26 | 2025-02-27 | 8.27 |
| 2025-02-20 | 2025-02-21 | 413.54 |
| 2025-02-19 | 2025-02-19 | 398.54 |
| 2025-02-18 | 2025-02-18 | 3030.9 |
| 2025-02-13 | 2025-02-17 | 2632.36 |
| 2025-02-04 | 2025-02-12 | 2623.63 |
| 2025-02-02 | 2025-02-03 | 3061.83 |
| 2025-01-30 | 2025-02-01 | 3052.23 |
| 2025-01-22 | 2025-01-29 | 1116.81 |
| 2025-01-08 | 2025-01-21 | 3124.3 |
| 2025-01-01 | 2025-01-07 | 3150.32 |
| 2024-12-31 | 2024-12-31 | 3147.18 |
| 2024-12-30 | 2024-12-30 | 3149.1 |
| 2024-11-22 | 2024-11-25 | 97.56 |
| 2024-11-19 | 2024-11-21 | 752.96 |
| 2024-11-17 | 2024-11-18 | 745.12 |
| 2024-10-16 | 2024-10-16 | 387.34 |
| 2024-10-01 | 2024-10-09 | 1964.2 |
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.
Smiltira, UAB (code 305995129) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €320.3K, up 89.2% year on year and 127.5% over two years, showing a strong expansion in turnover. Profitability, however, weakened after a very strong 2024: net profit was -€29.3K in 2025, compared with €74.2K in 2024 and -€39.6K in 2023. The 2025 profit margin was -9.1%, reflecting a return to loss despite higher sales. Over the three-year period, revenue increased steadily from €140.8K in 2023 to €169.3K in 2024 and then to €320.3K in 2025. At the end of 2025, total assets stood at €272.1K, liabilities at €276.7K, and equity at -€4.7K, indicating a negative equity position. Asset turnover was 1.18x, and revenue per employee was €106.8K, while profit per employee was -€9.8K. The 2025 ROA was -10.8%.