Smilera - Company finances
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EUR
|
2022
From: 2022-09-30
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 | - | 25,997 | 2,995 | 19,908 |
| Profit before tax | -203 | 2,227 | -306 | 2,589 |
| Net profit | -203 | 2,125 | -306 | 2,452 |
| Equity | 2,297 | 4,422 | 4,116 | 6,568 |
| Liabilities | 30 | 130 | 17 | 153 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,327 | 4,552 | 4,033 | 6,721 |
| Total assets | 2,327 | 4,552 | 4,033 | 6,721 |
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Taxes paid
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||||
| STI taxes | - | 217 | 280 | 216 |
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Financial indicators
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| Revenue change y/y | - | - | -88.5% | +564.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 46.7% | -7.6% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | 48.1% | -7.4% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.2% | -10.2% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.6% | -10.2% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,997 | 2,995 | 19,908 |
Sales revenue
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Smilera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-23 | 18.30 |
| 2023-09-18 | 2023-09-18 | 19.14 |
Smilera - 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.
Smilera, UAB (code 306154588) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €19.9K and net profit of €2.5K, after a loss of €306 in 2024. Profit margin improved to 12.3% in 2025, compared with 8.2% in 2023 and -10.2% in 2024. The revenue pattern was uneven over the last three years: €26.0K in 2023, a decline to €3.0K in 2024, and a recovery in 2025, although turnover remained below the 2023 level. The company’s balance sheet stayed small but stable, with total assets of €6.7K at the end of 2025, equity of €6.6K, and liabilities of €153. Equity represented 97.7% of assets, while debt to equity remained very low at 0.02. Return on equity was 37.3% and return on assets 36.5% in 2025, reflecting profitable use of a limited asset base. Revenue per employee was €19.9K and profit per employee €2.5K.