SPAUDOS DEPARTAMENTAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 663,780 | 732,340 | 761,583 | 969,105 | 1,038,761 | 1,167,352 | 1,279,931 | 1,315,483 |
| Profit before tax | - | - | 36,839 | -93,966 | 476,068 | 37,570 | 11,816 | 101,829 |
| Net profit | 17,385 | 31,928 | 30,291 | -93,966 | 418,246 | 30,896 | 9,497 | 93,266 |
| Equity | 630,600 | 603,623 | 634,048 | 540,083 | 958,329 | 989,225 | 928,722 | 933,648 |
| Liabilities | 25,159 | 21,989 | 44,103 | 62,623 | 359,853 | 279,711 | 216,742 | 204,847 |
| Non-current assets | 214,240 | 221,455 | 192,287 | 1,026,311 | 1,175,916 | 953,977 | 723,020 | 537,776 |
| Current assets | 425,319 | 393,450 | 484,668 | 320,900 | 711,479 | 708,878 | 654,344 | 688,887 |
| Total assets | 639,559 | 614,905 | 676,955 | 1,347,211 | 1,887,395 | 1,662,855 | 1,377,364 | 1,226,663 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 135,027 | 48,500 | 66,539 |
| Social insurance contributions | - | - | - | - | - | 13,269 | 16,243 | 12,309 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +23.0% | +10.3% | +4.0% | +27.2% | +7.2% | +12.4% | +9.6% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 5.2% | 4.5% | -7.0% | 22.2% | 1.9% | 0.7% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 5.3% | 4.8% | -17.4% | 43.6% | 3.1% | 1.0% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 4.4% | 4.0% | -9.7% | 40.3% | 2.6% | 0.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.8% | -9.7% | 45.8% | 3.2% | 0.9% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 318,619 | 283,490 | 203,089 | 270,450 | 226,640 | 237,426 | 326,788 | 335,865 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SPAUDOS DEPARTAMENTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 1234.27 |
SPAUDOS DEPARTAMENTAS - 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.
SPAUDOS DEPARTAMENTAS, UAB (code 110087474) is a Private Limited Liability Company engaged in other printing. In 2025, the company generated revenue of €1.32M, up 2.8% year on year and 12.7% over two years. Profitability strengthened materially after a weak 2024: net profit reached €93.3K in 2025, compared with €9.5K in 2024 and €30.9K in 2023, lifting the net margin to 7.1% from 0.7% and 2.6% in the prior two years. The balance sheet remained solid, with total assets of €1.23M, equity of €933.6K and liabilities of €204.8K at the end of 2025. Compared with 2023, assets declined from €1.66M, while equity stayed broadly stable and liabilities decreased. Key ratios indicate a strong capital structure, including an equity ratio of 76.1% and debt-to-equity of 0.22. Asset turnover was 1.07x, ROE was 10.0% and ROA was 7.6%. Revenue per employee was €438.5K, suggesting efficient operations.