Sparta Textile - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
|
2019
From: 2018-10-01
To: 2019-09-30
|
2020
From: 2019-10-01
To: 2020-09-30
|
2021
From: 2020-10-01
To: 2021-09-30
|
2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,560,059 | 3,676,311 | 7,987,219 | 9,113,695 | 10,497,807 | 10,724,243 | 8,184,946 | 4,740,202 |
| Profit before tax | 241,087 | 101,815 | -457,240 | 140,037 | 52,392 | -90,972 | -610,312 | 111,387 |
| Net profit | 209,639 | 71,000 | -396,342 | 69,928 | 31,639 | -49,400 | -664,881 | 176,527 |
| Equity | 1,050,712 | 1,121,713 | 725,371 | 1,265,233 | 1,296,872 | 1,247,472 | 582,584 | 759,111 |
| Liabilities | 133,779 | 3,291,589 | 5,780,832 | 5,097,637 | 5,941,184 | 5,467,553 | 2,306,134 | 2,058,454 |
| Non-current assets | 856,377 | 1,687,966 | 1,848,436 | 1,695,296 | 1,634,477 | 1,580,047 | 747,338 | 798,193 |
| Current assets | 324,998 | 2,722,538 | 4,654,739 | 4,700,114 | 5,613,296 | 5,278,683 | 2,184,732 | 2,077,621 |
| Total assets | 1,181,375 | 4,410,504 | 6,503,175 | 6,395,410 | 7,247,773 | 6,858,730 | 2,932,070 | 2,875,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 548,894 | 1,339,593 | 506,364 |
| Social insurance contributions | - | - | - | - | - | 697,800 | 704,692 | 632,489 |
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Financial indicators
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| Revenue change y/y | -13.4% | +135.7% | +117.3% | +14.1% | +15.2% | +2.2% | -23.7% | -42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 1.6% | -6.1% | 1.1% | 0.4% | -0.7% | -22.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 6.3% | -54.6% | 5.5% | 2.4% | -4.0% | -114.1% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 1.9% | -5.0% | 0.8% | 0.3% | -0.5% | -8.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 2.8% | -5.7% | 1.5% | 0.5% | -0.8% | -7.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.9 | 8.0 | 4.0 | 4.6 | 4.4 | 4.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,183 | 18,405 | 34,993 | 42,015 | 48,846 | 55,208 | 48,938 | 33,838 |
Sales revenue
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Sparta Textile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.04 |
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-02-03 | 4.84 |
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-11-18 | 2025-12-08 | 0.01 |
| 2024-12-17 | 2024-12-20 | 12.12 |
| 2024-03-18 | 2024-03-20 | 35.58 |
| 2023-07-18 | 2023-08-09 | 0.01 |
| 2023-05-16 | 2023-05-28 | 3.96 |
| 2023-05-02 | 2023-05-10 | 3.96 |
| 2023-04-18 | 2023-04-28 | 3.96 |
| 2023-02-17 | 2023-03-09 | 10034.44 |
| 2023-02-06 | 2023-02-09 | 29210.62 |
| 2023-02-01 | 2023-02-03 | 29210.62 |
| 2023-01-20 | 2023-01-31 | 29210.62 |
| 2023-01-17 | 2023-01-19 | 29214.58 |
| 2022-12-16 | 2022-12-28 | 30176.88 |
| 2022-12-05 | 2022-12-12 | 40199.44 |
| 2022-12-01 | 2022-12-04 | 41432.21 |
| 2022-11-21 | 2022-11-30 | 41432.21 |
| 2022-11-17 | 2022-11-18 | 41432.21 |
| 2022-10-18 | 2022-11-09 | 50254.40 |
| 2022-10-04 | 2022-10-10 | 60183.63 |
| 2022-10-03 | 2022-10-03 | 60183.63 |
| 2022-09-16 | 2022-10-02 | 60183.63 |
| 2022-09-09 | 2022-09-15 | 941.45 |
| 2022-08-23 | 2022-09-08 | 70364.42 |
| 2022-08-11 | 2022-08-22 | 11486.37 |
| 2022-08-09 | 2022-08-10 | 80419.44 |
| 2022-08-01 | 2022-08-08 | 80419.44 |
| 2022-07-18 | 2022-07-31 | 80419.44 |
| 2022-07-07 | 2022-07-17 | 21115.39 |
| 2022-07-01 | 2022-07-06 | 90474.45 |
| 2022-06-21 | 2022-06-30 | 90474.45 |
| 2022-06-16 | 2022-06-20 | 100529.45 |
| 2022-06-10 | 2022-06-15 | 40905.16 |
| 2022-06-01 | 2022-06-09 | 100529.45 |
| 2022-05-30 | 2022-05-31 | 100529.45 |
| 2022-05-27 | 2022-05-29 | 100529.45 |
| 2022-05-17 | 2022-05-26 | 110584.45 |
| 2022-05-12 | 2022-05-16 | 54451.88 |
| 2022-05-09 | 2022-05-11 | 110584.45 |
| 2022-05-02 | 2022-05-08 | 110584.45 |
| 2022-04-21 | 2022-05-01 | 110584.45 |
| 2022-04-19 | 2022-04-20 | 120639.45 |
| 2022-04-12 | 2022-04-18 | 62029.26 |
| 2022-04-01 | 2022-04-11 | 120639.45 |
| 2022-03-30 | 2022-03-31 | 120639.45 |
| 2022-03-24 | 2022-03-29 | 120639.45 |
| 2022-03-16 | 2022-03-23 | 130694.45 |
| 2022-03-15 | 2022-03-15 | 79717.03 |
| 2022-03-01 | 2022-03-14 | 130694.45 |
| 2022-02-22 | 2022-02-28 | 130694.45 |
| 2022-02-17 | 2022-02-21 | 140749.45 |
| 2022-02-11 | 2022-02-16 | 84396.71 |
| 2022-02-10 | 2022-02-10 | 140749.44 |
| 2022-02-01 | 2022-02-09 | 140749.44 |
| 2022-01-27 | 2022-01-31 | 140749.44 |
| 2022-01-26 | 2022-01-26 | 150804.44 |
| 2022-01-18 | 2022-01-25 | 150650.63 |
| 2022-01-13 | 2022-01-17 | 94799.98 |
| 2022-01-03 | 2022-01-12 | 152608.73 |
| 2021-12-23 | 2022-01-02 | 152608.73 |
| 2021-12-22 | 2021-12-22 | 152608.73 |
| 2021-12-16 | 2021-12-21 | 162663.73 |
| 2021-12-14 | 2021-12-15 | 108268.11 |
| 2021-12-08 | 2021-12-13 | 162663.73 |
| 2021-12-01 | 2021-12-07 | 162663.73 |
| 2021-11-16 | 2021-11-30 | 172718.73 |
| 2021-11-15 | 2021-11-15 | 118697.97 |
| 2021-11-08 | 2021-11-14 | 170824.24 |
| 2021-11-03 | 2021-11-07 | 170824.24 |
| 2021-10-28 | 2021-11-02 | 170824.24 |
| 2021-10-18 | 2021-10-27 | 180879.24 |
| 2021-10-15 | 2021-10-17 | 130117.29 |
| 2021-09-27 | 2021-10-14 | 180879.24 |
| 2021-09-20 | 2021-09-26 | 190934.24 |
| 2021-09-16 | 2021-09-19 | 190934.24 |
Sparta Textile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-02 | 2025-12-02 | 8400.43 |
| 2025-05-08 | 2025-05-08 | 223.57 |
| 2025-04-04 | 2025-04-04 | 32858.78 |
| 2025-02-23 | 2025-02-24 | 9.76 |
| 2025-02-22 | 2025-02-22 | 318.32 |
| 2025-02-21 | 2025-02-21 | 36590.73 |
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.
Sparta Textile, UAB (code 110570875) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated revenue of €4.74M and net profit of €176.5K, compared with a net loss of €664.9K in 2024 and a smaller loss of €49.4K in 2023. This shows a clear return to profitability after two loss-making years, even though revenue continued to decline. Turnover fell from €10.72M in 2023 to €8.18M in 2024 and then to €4.74M in 2025, which means revenue decreased by 42.1% year on year and by 55.8% over two years. In 2025, profitability improved to a 3.7% net margin. The balance sheet remained moderate, with total assets of €2.88M, equity of €759.1K and liabilities of €2.06M. Key ratios indicate improved efficiency, including ROE of 23.2%, ROA of 6.1%, debt-to-equity of 2.71 and asset turnover of 1.65x. Revenue per employee was €33.9K, with profit per employee of €1.3K.