Gėlių parduotuvė Smilga - Company finances
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EUR
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2022
From: 2022-12-02
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 39,106 | 43,732 | 43,900 |
| Profit before tax | 0 | - | - | - |
| Net profit | 0 | 5,718 | 5,433 | -4,094 |
| Equity | 5,000 | 5,995 | 11,924 | 6,458 |
| Liabilities | 0 | 0 | 8,990 | 10,872 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,000 | 15,317 | 20,914 | 17,330 |
| Total assets | 5,000 | 15,317 | 20,914 | 17,330 |
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Taxes paid
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||||
| STI taxes | - | - | 811 | 1,668 |
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Financial indicators
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| Revenue change y/y | - | - | +11.8% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 37.3% | 26.0% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.4% | 45.6% | -63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.6% | 12.4% | -9.3% |
| 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. | - | - | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,866 | 21,950 |
Sales revenue
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Gėlių parduotuvė Smilga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-12 | 2024-02-29 | 23.28 |
| 2023-07-19 | 2023-07-31 | 422.40 |
Gėlių parduotuvė Smilga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 0.11 |
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, UAB (code 306187983) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue reached €43.9K, essentially unchanged from €43.7K in 2024 and higher than €39.1K in 2023, indicating moderate growth over the two-year period. Profitability weakened in the latest year: net profit moved to a loss of €4.1K in 2025, after profits of €5.4K in 2024 and €5.7K in 2023. As a result, the profit margin fell to -9.3%. At year-end 2025, total assets stood at €17.3K, equity at €6.5K and liabilities at €10.9K. The company’s financial structure remained moderately leveraged, with debt-to-equity at 1.68 and asset turnover at 2.53x. Revenue per employee was €21.9K, while profit per employee was negative. Return on equity and return on assets were negative in 2025, reflecting the weaker bottom-line performance and the small scale of the balance sheet.