Smilga sound - Company finances
|
EUR
|
2022
From: 2022-04-14
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 | 88,664 | 135,028 | 180,338 | 242,910 |
| Profit before tax | 68,170 | 24,601 | 5,065 | 7,949 |
| Net profit | 68,170 | 23,353 | 4,804 | 7,466 |
| Equity | 68,171 | 91,525 | 96,329 | 103,796 |
| Liabilities | 4,673 | 8,157 | 21,037 | 30,646 |
| Non-current assets | 0 | 28,403 | 26,071 | 21,396 |
| Current assets | 72,844 | 70,604 | 91,295 | 113,046 |
| Total assets | 72,844 | 99,007 | 117,366 | 134,442 |
|
Taxes paid
|
||||
| STI taxes | - | 19,768 | 23,133 | 44,308 |
| Social insurance contributions | - | - | - | 11,117 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +52.3% | +33.6% | +34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | 23.6% | 4.1% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 25.5% | 5.0% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.9% | 17.3% | 2.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.9% | 18.2% | 2.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 135,028 | 103,050 | 67,789 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Smilga sound - Social security debts
The amount of overdue SODRA debt for the company Smilga sound as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 16.06 |
| 2026-09-01 | 2026-09-02 | 16.06 |
| 2026-08-19 | 2026-08-19 | 1806.99 |
| 2026-08-16 | 2026-08-17 | 16.26 |
| 2026-08-01 | 2026-08-14 | 16.26 |
| 2026-07-01 | 2026-07-14 | 16.05 |
| 2026-06-11 | 2026-06-14 | 16.05 |
| 2026-06-02 | 2026-06-08 | 16.05 |
| 2026-05-17 | 2026-05-21 | 46.71 |
| 2025-09-07 | 2025-09-11 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-01 | 2025-08-17 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-03-01 | 2025-03-02 | 11.97 |
| 2025-02-01 | 2025-02-03 | 117.07 |
| 2024-12-03 | 2024-12-12 | 43.17 |
| 2024-10-01 | 2024-10-02 | 85.17 |
| 2024-09-03 | 2024-09-10 | 156.17 |
| 2024-08-19 | 2024-09-02 | 27.17 |
| 2024-08-01 | 2024-08-13 | 27.17 |
| 2024-07-02 | 2024-07-07 | 198.17 |
| 2024-06-18 | 2024-07-01 | 69.17 |
| 2024-06-03 | 2024-06-12 | 69.17 |
| 2024-05-02 | 2024-05-12 | 140.17 |
| 2024-04-16 | 2024-05-01 | 11.17 |
| 2024-04-03 | 2024-04-10 | 11.17 |
| 2024-01-03 | 2024-01-09 | 17.67 |
| 2023-11-03 | 2023-11-30 | 50.41 |
| 2023-09-01 | 2023-09-30 | 83.15 |
| 2023-08-01 | 2023-08-31 | 24.52 |
| 2023-06-01 | 2023-06-30 | 57.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Smilga sound - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Smilga sound is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.58 |
| 2026-08-28 | 2026-08-30 | 3.18 |
| 2026-08-02 | 2026-08-20 | 3.18 |
| 2026-07-10 | 2026-08-01 | 1.6 |
| 2026-07-02 | 2026-07-09 | 1.5 |
| 2026-06-28 | 2026-07-01 | 388.07 |
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.
Smilga sound, MB (code 306063156) is a Lithuanian small partnership engaged in rental and leasing of other personal and household goods n.e.c. In the latest financial year, 2025, revenue increased to €242.9K, up 34.7% year on year and 79.9% over two years. Net profit reached €7.5K, compared with €4.8K in 2024 and €23.4K in 2023, showing a strong decline in profitability in 2024 followed by a moderate improvement in 2025. The profit margin improved to 3.1% in 2025 from 2.7% in 2024, but remained well below the 17.3% recorded in 2023. Total assets expanded to €134.4K in 2025 from €117.4K in 2024 and €99.0K in 2023. Equity rose to €103.8K, while liabilities increased to €30.6K. The equity ratio stood at 77.2%, debt-to-equity at 0.30, and asset turnover at 1.81x. Return on equity was 7.2% and return on assets 5.5%. Revenue per employee was €81.0K, and profit per employee €2.5K.