SM Group - Company finances
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EUR
|
2024
From: 2024-03-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 70,551 | 256,224 |
| Profit before tax | 39,208 | 22,779 |
| Net profit | 39,208 | 21,412 |
| Equity | 39,208 | 60,621 |
| Liabilities | 3,958 | 26,683 |
| Non-current assets | 33,452 | 44,085 |
| Current assets | 9,714 | 43,219 |
| Total assets | 43,166 | 87,304 |
|
Taxes paid
|
||
| STI taxes | - | 4,612 |
|
Financial indicators
|
||
| Revenue change y/y | - | +263.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.6% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.6% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 256,224 |
Sales revenue
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SM Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.08 |
SM Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.42 |
| 2026-03-20 | 2026-03-22 | 3.2 |
| 2026-03-18 | 2026-03-19 | 1.6 |
| 2026-03-12 | 2026-03-17 | 302.41 |
| 2025-10-16 | 2025-10-26 | 0.42 |
| 2025-10-02 | 2025-10-06 | 1411.85 |
| 2025-09-28 | 2025-10-01 | 1410.37 |
| 2025-07-08 | 2025-07-31 | 0.0 |
| 2025-07-07 | 2025-07-07 | 249.18 |
| 2025-07-06 | 2025-07-06 | 249.18 |
| 2025-07-04 | 2025-07-05 | 249.18 |
| 2025-07-03 | 2025-07-03 | 249.18 |
| 2025-07-02 | 2025-07-02 | 248.83 |
| 2025-07-01 | 2025-07-01 | 248.83 |
| 2025-06-30 | 2025-06-30 | 248.83 |
| 2025-06-28 | 2025-06-29 | 248.83 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.6 |
| 2025-06-22 | 2025-06-22 | 0.6 |
| 2025-06-20 | 2025-06-21 | 0.6 |
| 2025-06-19 | 2025-06-19 | 0.6 |
| 2025-06-18 | 2025-06-18 | 0.6 |
| 2025-06-17 | 2025-06-17 | 0.6 |
| 2025-06-16 | 2025-06-16 | 0.6 |
| 2025-06-15 | 2025-06-15 | 0.6 |
| 2025-06-14 | 2025-06-14 | 0.4 |
| 2025-06-12 | 2025-06-13 | 0.08 |
| 2025-06-11 | 2025-06-11 | 0.08 |
| 2025-06-10 | 2025-06-10 | 0.08 |
| 2025-06-06 | 2025-06-09 | 0.08 |
| 2025-06-05 | 2025-06-05 | 0.08 |
| 2025-06-04 | 2025-06-04 | 0.08 |
| 2025-06-02 | 2025-06-03 | 0.08 |
| 2025-06-01 | 2025-06-01 | 0.08 |
| 2025-05-30 | 2025-05-31 | 0.08 |
| 2025-05-29 | 2025-05-29 | 0.08 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 434.26 |
| 2025-04-27 | 2025-04-27 | 0.26 |
| 2025-04-25 | 2025-04-26 | 0.26 |
| 2025-04-24 | 2025-04-24 | 0.26 |
| 2025-04-22 | 2025-04-23 | 0.26 |
| 2025-04-20 | 2025-04-21 | 0.26 |
| 2025-04-18 | 2025-04-19 | 0.26 |
| 2025-04-17 | 2025-04-17 | 0.26 |
| 2025-04-16 | 2025-04-16 | 0.26 |
| 2025-04-14 | 2025-04-15 | 0.26 |
| 2025-04-11 | 2025-04-13 | 0.26 |
| 2025-04-10 | 2025-04-10 | 250.83 |
| 2025-04-09 | 2025-04-09 | 250.83 |
| 2025-04-08 | 2025-04-08 | 250.83 |
| 2025-04-07 | 2025-04-07 | 250.83 |
| 2025-04-06 | 2025-04-06 | 250.83 |
| 2025-04-04 | 2025-04-05 | 250.83 |
| 2025-04-03 | 2025-04-03 | 250.83 |
| 2025-04-02 | 2025-04-02 | 250.41 |
| 2025-03-31 | 2025-04-01 | 250.41 |
| 2025-03-30 | 2025-03-30 | 250.41 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-02-28 | 2025-03-04 | 992.77 |
| 2025-02-23 | 2025-02-27 | 0.77 |
| 2025-02-22 | 2025-02-22 | 0.44 |
| 2025-01-30 | 2025-02-03 | 423.09 |
| 2024-12-31 | 2025-01-29 | 0.09 |
| 2024-12-30 | 2024-12-30 | 93.0 |
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.
SM Group, MB (code 306707754) is a Small partnership engaged in rental and leasing of other heavy motor vehicles. In the latest financial year, 2025, the company generated revenue of €256.2K and net profit of €21.4K, compared with revenue of €70.6K and net profit of €39.2K in 2024. This means revenue increased strongly year on year, while profitability declined as the net profit margin moved from 55.6% in 2024 to 8.4% in 2025. The 2025 result still indicates positive earnings, supported by a larger operating scale.
The balance sheet also expanded in 2025. Total assets increased to €87.3K from €43.2K a year earlier, while equity rose to €60.6K and liabilities to €26.7K. The equity ratio stood at 69.4%, and debt-to-equity was 0.44, indicating a relatively conservative capital structure. Asset turnover reached 2.93x, showing efficient use of assets to generate revenue. Return on equity was 35.3% and return on assets 24.5%. Revenue per employee was €256.2K, with profit per employee of €21.4K.
The balance sheet also expanded in 2025. Total assets increased to €87.3K from €43.2K a year earlier, while equity rose to €60.6K and liabilities to €26.7K. The equity ratio stood at 69.4%, and debt-to-equity was 0.44, indicating a relatively conservative capital structure. Asset turnover reached 2.93x, showing efficient use of assets to generate revenue. Return on equity was 35.3% and return on assets 24.5%. Revenue per employee was €256.2K, with profit per employee of €21.4K.