Smiltis - Company finances
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EUR
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2024
From: 2024-02-13
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 | 57,943 | 75,102 |
| Profit before tax | 6,207 | 18,220 |
| Net profit | 5,897 | 17,127 |
| Equity | 6,497 | 18,820 |
| Liabilities | 501 | -57 |
| Non-current assets | 1,555 | 990 |
| Current assets | 5,443 | 17,773 |
| Total assets | 6,998 | 18,763 |
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Taxes paid
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| STI taxes | - | 316 |
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Financial indicators
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| Revenue change y/y | - | +29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.3% | 91.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 91.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Smiltis - Social security debts
The company had no debts to Sodra
Smiltis - 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.
Smiltis, MB (code 306680830) is a Small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year 2025, the company generated revenue of €75.1K and net profit of €17.1K, compared with €57.9K of revenue and €5.9K of net profit in 2024. This indicates solid year-on-year growth, with revenue increasing by 29.6% and profitability improving materially. The 2025 profit margin reached 22.8%, up from 10.2% a year earlier. The balance sheet also strengthened during the year: total assets rose to €18.8K from €7.0K, and equity increased to €18.8K from €6.5K. Liabilities were negligible at -€57, indicating an essentially debt-free position. The latest ratios point to very strong efficiency and returns, with ROE at 91.0%, ROA at 91.3%, equity ratio at 100.3%, and asset turnover at 4.00x. Overall, the 2024–2025 trajectory shows rapid growth, higher earnings, and a markedly stronger financial position in 2025.