Smartelis, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Smartelis - Company finances

EUR
2023
From: 2023-01-09
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 40,102 60,698 73,974
Profit before tax 28,946 18,572 33,846
Net profit 28,946 17,625 31,815
Equity 29,946 47,571 79,386
Liabilities 4,408 487 11,460
Non-current assets 1,000 16,776 15,507
Current assets 33,354 31,282 75,339
Total assets 34,354 48,058 90,846
Taxes paid
STI taxes 526 285 233
Financial indicators
Revenue change y/y - +51.4% +21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.3% 36.7% 35.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.7% 37.0% 40.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.2% 29.0% 43.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 72.2% 30.6% 45.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Smartelis - Social security debts

From To Debt, €
2026-04-01 2026-04-30 10.96
2026-03-03 2026-03-31 31.62
2026-02-03 2026-02-28 15.66
2025-10-01 2025-10-31 144.90
2025-09-02 2025-09-30 72.45
2025-08-01 2025-08-31 72.45
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 27.64
2025-03-03 2025-03-03 19.69
2025-03-01 2025-03-02 92.14
2025-02-01 2025-02-28 19.69
2025-01-02 2025-01-31 11.74
2024-12-03 2024-12-31 11.74
2024-11-04 2024-11-30 11.74
2024-09-03 2024-10-31 11.74

Smartelis - 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.
Smartelis, MB (company code 306214380) is a Small partnership operating in Other electrical installation. In 2025, the company generated revenue of €74.0K, which was 21.9% higher year on year and 84.5% above the 2023 level. Net profit reached €31.8K in 2025, compared with €17.6K in 2024 and €28.9K in 2023. Profitability improved in the latest year, with a net profit margin of 43.0%, after 29.0% in 2024 and 72.2% in 2023. The three-year pattern shows rising turnover, a temporary dip in profit in 2024, and a recovery in 2025. At the end of 2025, total assets amounted to €90.8K, equity to €79.4K and liabilities to €11.5K. The equity ratio was 87.4% and debt-to-equity stood at 0.14, indicating limited leverage. Long-term assets were €15.5K and short-term assets €75.3K. Return on equity was 40.1%, return on assets 35.0%, and asset turnover 0.81x, reflecting efficient use of the asset base.