Smartwill, MB - financials and debts

Company age: 2 y. 11 mo.

Update

Smartwill - Company finances

EUR
2023
From: 2023-10-17
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 40,996 398,626 280,223
Profit before tax 1,959 202,214 55,907
Net profit 1,959 171,661 52,732
Equity 1,961 199,663 47,019
Liabilities 313 208,962 326,244
Non-current assets 0 393,808 351,984
Current assets 2,274 14,817 21,279
Total assets 2,274 408,625 373,263
Taxes paid
STI taxes - 6,567 -
Financial indicators
Revenue change y/y - +872.4% -29.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.1% 42.0% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 86.0% 112.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 43.1% 18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 50.7% 20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.0 6.9
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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Smartwill - Social security debts

The company had no debts to Sodra

Smartwill - VMI tax arrears

From To Overdue, €
2026-04-29 2026-06-05 0.32
2026-04-26 2026-04-28 303.96
2026-04-24 2026-04-25 302.04
2026-04-22 2026-04-23 300.84
2026-04-14 2026-04-21 0.84
2026-04-12 2026-04-13 1150.42
2026-04-10 2026-04-11 1150.14
2026-04-02 2026-04-09 1088.0
2025-07-04 2025-12-03 0.01
2025-07-03 2025-07-03 34.82
2025-07-02 2025-07-02 772.96
2025-07-01 2025-07-01 772.75
2025-06-27 2025-06-30 21881.19
2025-06-19 2025-06-26 52385.23
2025-06-18 2025-06-18 11757.51
2025-06-15 2025-06-17 11746.63
2025-06-12 2025-06-14 11741.19
2025-06-11 2025-06-11 11507.27
2025-06-10 2025-06-10 1460.87
2025-06-07 2025-06-09 6219.29
2025-06-06 2025-06-06 6331.47
2025-06-05 2025-06-05 8590.69
2025-06-04 2025-06-04 1400.69
2025-04-02 2025-06-03 0.69

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.
Smartwill, MB (code 306573586) is a small partnership operating in other education n.e.c. In 2025, the company generated revenue of €280.2K and net profit of €52.7K, with a profit margin of 18.8%. Revenue declined by 29.7% year on year from 2024, when turnover reached €398.6K and net profit was €171.7K. Even after the decline, 2025 revenue remained substantially above the 2023 level of €41.0K, although that year covered only 75 days of activity and produced net profit of €2.0K. The three-year pattern shows a sharp expansion in 2024 followed by moderation in 2025. At year-end 2025, total assets amounted to €373.3K, equity to €47.0K and liabilities to €326.2K. Long-term assets represented €352.0K of the balance sheet, while short-term assets were €21.3K. Key ratios indicate strong profitability relative to equity and assets, with ROE at 112.2% and ROA at 14.1%, alongside a debt-to-equity ratio of 6.94 and asset turnover of 0.75x.