Smagtas - Company finances
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EUR
|
2023
From: 2023-06-19
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 | 851 | 11,543 | 9,383 |
| Profit before tax | - | -2,877 | - |
| Net profit | -395 | -2,877 | -8,006 |
| Equity | -385 | -3,263 | -10,268 |
| Liabilities | 928 | 3,268 | 10,764 |
| Non-current assets | 0 | 5 | 0 |
| Current assets | 543 | 0 | 496 |
| Total assets | 543 | 5 | 496 |
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Taxes paid
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|||
| STI taxes | 6 | 185 | 351 |
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Financial indicators
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| Revenue change y/y | - | +1256.4% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.7% | -57540.0% | -1614.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.4% | -24.9% | -85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -24.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 851 | 11,543 | 5,473 |
Sales revenue
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Smagtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 0.13 |
| 2026-07-16 | 2026-07-17 | 0.13 |
| 2026-06-16 | 2026-07-14 | 0.13 |
| 2026-06-11 | 2026-06-14 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-11 | 0.13 |
| 2026-04-28 | 2026-04-29 | 0.13 |
| 2026-04-24 | 2026-04-26 | 0.13 |
| 2025-10-23 | 2025-11-11 | 0.16 |
| 2025-09-07 | 2025-09-14 | 0.19 |
| 2025-08-31 | 2025-09-03 | 0.19 |
| 2025-08-19 | 2025-08-29 | 0.19 |
| 2025-07-16 | 2025-08-17 | 18.01 |
| 2025-05-04 | 2025-07-14 | 0.19 |
| 2025-01-02 | 2025-04-30 | 0.19 |
| 2024-11-18 | 2024-12-31 | 0.19 |
| 2024-09-17 | 2024-10-10 | 3.00 |
| 2024-08-19 | 2024-09-11 | 0.33 |
| 2024-07-24 | 2024-08-12 | 21.05 |
| 2024-07-16 | 2024-07-23 | 20.72 |
| 2024-06-18 | 2024-07-09 | 20.72 |
| 2024-05-16 | 2024-06-11 | 20.72 |
| 2024-04-16 | 2024-05-12 | 2.13 |
Smagtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1.66 |
| 2026-08-02 | 2026-08-03 | 1.66 |
| 2026-07-01 | 2026-08-01 | 1.06 |
| 2026-06-17 | 2026-06-30 | 0.5 |
| 2026-06-01 | 2026-06-05 | 0.5 |
| 2026-05-15 | 2026-05-31 | 0.26 |
| 2026-05-01 | 2026-05-12 | 0.26 |
| 2026-01-08 | 2026-04-13 | 0.18 |
| 2026-01-01 | 2026-01-07 | 1.48 |
| 2025-12-15 | 2025-12-31 | 1.18 |
| 2025-12-01 | 2025-12-11 | 1.18 |
| 2025-11-14 | 2025-11-30 | 0.94 |
| 2025-11-12 | 2025-11-13 | 59.44 |
| 2025-11-02 | 2025-11-11 | 0.94 |
| 2025-10-02 | 2025-11-01 | 0.64 |
| 2025-09-01 | 2025-10-01 | 0.36 |
| 2025-08-15 | 2025-08-18 | 58.5 |
| 2024-10-23 | 2025-04-02 | 0.11 |
| 2024-10-15 | 2024-10-22 | 2.44 |
| 2024-10-01 | 2024-10-13 | 2.44 |
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.
Smagtas, UAB (code 306339334) is a Private Limited Liability Company operating in restaurant activities. In 2025, revenue amounted to €9.4K and fell 18.7% year on year from €11.5K in 2024, but it remained well above €851 in 2023, indicating a strong two-year increase in turnover. Despite higher sales, profitability stayed weak. The company posted a net loss of €8.0K in 2025, compared with a loss of €2.9K in 2024 and €395 in 2023, and the 2025 profit margin deteriorated to -85.3%. The balance sheet remained under pressure: total assets were €496, equity stood at -€10.3K, and liabilities reached €10.8K. Asset turnover was 18.92x, while revenue per employee was €9.4K and profit per employee was -€8.0K. The negative equity and widening losses suggest continued financial strain at the end of 2025.