Smartecon LT, UAB - financials and debts

Company age: 4 y. 6 mo.

Update

Smartecon LT - Company finances

EUR
2022
From: 2022-03-21
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 21,217 1,028,979 122,672 127,881
Profit before tax - -380,184 -490,673 -230,360
Net profit -271,110 -380,184 -490,673 -230,360
Equity -268,610 -648,794 -1,139,467 -1,369,827
Liabilities 495,718 922,658 1,183,136 1,388,019
Non-current assets 20,523 20,343 13,213 0
Current assets 206,585 269,628 33,495 25,264
Total assets 227,108 289,971 46,708 25,264
Taxes paid
STI taxes - 71,659 - 10,613
Social insurance contributions - 84,223 56,130 10,283
Financial indicators
Revenue change y/y - +4749.8% -88.1% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -119.4% -131.1% -1050.5% -911.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1277.8% -36.9% -400.0% -180.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -36.9% -400.0% -180.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,786 154,346 25,381 39,075

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smartecon LT - Social security debts

From To Debt, €
2025-05-16 2025-05-18 2773.15
2022-11-03 2022-11-06 2.10
2022-10-28 2022-11-02 5.94
2022-09-16 2022-09-22 2828.44

Smartecon LT - VMI tax arrears

From To Overdue, €
2025-01-08 2025-01-10 2365.53

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.
Smartecon LT, UAB (Private Limited Liability Company), code 306046655, operates in electricity production from non-renewable sources. In 2025, the company generated revenue of EUR 127.9K, up 4.2% year on year, but still far below the EUR 1.03M recorded in 2023. The 2-year revenue change was -87.6%, showing a steep contraction in scale after 2023. Net loss in 2025 amounted to EUR 230.4K, an improvement from the EUR 490.7K loss in 2024, although profitability remained negative with a margin of -180.1%. The loss trajectory has therefore eased, but the business continues to operate below break-even. On the balance sheet, total assets declined from EUR 290.0K in 2023 to EUR 46.7K in 2024 and EUR 25.3K in 2025. Equity remained negative and fell to EUR -1.37M, while liabilities increased to EUR 1.39M. Revenue per employee was EUR 42.6K and profit per employee was EUR -76.8K. Asset turnover was 5.06x, while return and leverage ratios are affected by the company’s negative equity position.