Smilarie - Company finances
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EUR
|
2023
From: 2023-06-26
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 | 1,335 | 15,183 | 11,941 |
| Profit before tax | -2,959 | -7,931 | -201 |
| Net profit | -2,959 | -7,931 | -201 |
| Equity | -2,859 | -10,790 | -10,991 |
| Liabilities | 3,419 | 14,777 | 16,667 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 560 | 3,987 | 5,676 |
| Total assets | 560 | 3,987 | 5,676 |
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Financial indicators
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| Revenue change y/y | - | +1037.3% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -528.4% | -198.9% | -3.5% |
| 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. | -221.6% | -52.2% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -221.6% | -52.2% | -1.7% |
| 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. | - | - | - |
Sales revenue
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Smilarie - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
Smilarie - 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.
Smilarie, MB (company code 306344121) is a small partnership operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue amounted to €11.9K, down from €15.2K in 2024, but still far above €1.3K in 2023. The company therefore shows a strong two-year expansion in turnover, although the latest year was weaker, with revenue declining 21.4% year on year. Profitability improved materially: net loss narrowed to €201 in 2025 from €7.9K in 2024 and €3.0K in 2023, leaving the profit margin close to break-even at -1.7%. The balance sheet remained strained. Total assets were €5.7K at the end of 2025, equity was negative at €11.0K, and liabilities increased to €16.7K. Asset turnover reached 2.10x, suggesting that the company generated revenue from a relatively small asset base. However, the negative equity position means return and leverage measures should be interpreted cautiously, as the capital structure remained under pressure in 2025.