Gamybinė-komercinė firma SPARNAI - 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 | 3,722,355 | 3,649,867 | 3,553,414 | 4,189,662 | 5,298,123 | 4,326,504 | 4,479,831 | 3,467,914 |
| Profit before tax | 706,290 | 489,362 | 260,527 | 686,367 | 1,101,791 | 383,835 | 640,948 | -58,766 |
| Net profit | 601,151 | 415,575 | 219,651 | 582,938 | 977,558 | 327,858 | 603,878 | -56,842 |
| Equity | 1,370,545 | 1,157,471 | 748,472 | 860,820 | 1,209,728 | 908,936 | 884,164 | 512,997 |
| Liabilities | 523,077 | 693,542 | 827,170 | 811,415 | 840,523 | 706,315 | 707,759 | 852,636 |
| Non-current assets | 765,838 | 955,795 | 916,824 | 683,983 | 889,431 | 760,163 | 854,973 | 626,244 |
| Current assets | 1,125,756 | 893,698 | 657,629 | 986,653 | 1,159,654 | 862,750 | 736,374 | 741,535 |
| Total assets | 1,891,594 | 1,849,493 | 1,574,453 | 1,670,636 | 2,049,085 | 1,622,913 | 1,591,347 | 1,367,779 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 655,295 | 703,745 | 555,982 |
| Social insurance contributions | - | - | - | - | - | 519,386 | 527,126 | 543,374 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.4% | -1.9% | -2.6% | +17.9% | +26.5% | -18.3% | +3.5% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 22.5% | 14.0% | 34.9% | 47.7% | 20.2% | 37.9% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 35.9% | 29.3% | 67.7% | 80.8% | 36.1% | 68.3% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 11.4% | 6.2% | 13.9% | 18.5% | 7.6% | 13.5% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 13.4% | 7.3% | 16.4% | 20.8% | 8.9% | 14.3% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,368 | 45,623 | 44,142 | 52,262 | 66,089 | 54,940 | 59,599 | 46,758 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gamybinė-komercinė firma SPARNAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-23 | 1.33 |
| 2022-09-22 | 2022-10-13 | 1.33 |
| 2022-07-25 | 2022-08-09 | 4.24 |
Gamybinė-komercinė firma SPARNAI - 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.
SPARNAI, UAB (company code 120145470) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, revenue declined to €3.47M from €4.48M in 2024 and €4.33M in 2023, confirming a two-year downward trend. Profitability also weakened materially: net profit fell from €327.9K in 2023 to €603.9K in 2024, then turned into a net loss of €56.8K in 2025, with a profit margin of -1.6%. Profit before tax followed the same pattern, moving to -€58.8K in 2025. The balance sheet also softened, with total assets decreasing to €1.37M from €1.59M a year earlier, while equity dropped to €513.0K from €884.2K and liabilities rose to €852.6K. The equity ratio stood at 37.5% and debt-to-equity at 1.66, indicating higher leverage than in prior years. Asset turnover remained at 2.54x, suggesting continued use of assets to generate sales. Revenue per employee was €46.9K, while profit per employee was -€768.