SM chemicals, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

SM chemicals - Company finances

EUR
2022
From: 2022-08-02
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 2,410,459 10,896,912 4,311,528 -
Profit before tax 116,077 241,610 -63,144 -15,592
Net profit 98,634 205,073 -63,144 -15,592
Equity 108,634 313,707 50,563 34,983
Liabilities 1,756,822 593,958 52,531 12,802
Non-current assets 0 56,937 8,959 4,659
Current assets 1,878,985 849,825 94,135 43,108
Total assets 1,878,985 906,762 103,094 47,767
Taxes paid
STI taxes - 593,859 569,646 -
Social insurance contributions - 37,398 31,884 -
Financial indicators
Revenue change y/y - +352.1% -60.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 22.6% -61.2% -32.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.8% 65.4% -124.9% -44.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 1.9% -1.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 2.2% -1.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.2 1.9 1.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 927,100 2,421,536 1,293,471 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SM chemicals - Social security debts

From To Debt, €
2025-10-23 2025-11-12 0.79
2025-07-25 2025-07-31 56.04
2025-07-16 2025-07-24 228.52

SM chemicals - VMI tax arrears

From To Overdue, €
2024-12-03 2024-12-06 59.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.