Spauda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 3,522,233 | 3,459,797 | 3,009,222 | 3,071,496 | 1,027,999 | 656,418 | 719,217 | 700,204 |
| Profit before tax | 187,620 | 56,513 | 3,996 | 5,560 | -581,411 | 103,916 | 151,622 | 237,372 |
| Net profit | 160,131 | 46,776 | 281 | 3,547 | -661,778 | 86,098 | 124,902 | 222,096 |
| Equity | 6,928,164 | 6,993,723 | 6,995,235 | 6,994,726 | 6,332,947 | 6,419,045 | 6,543,946 | 6,766,043 |
| Liabilities | 1,891,671 | 1,564,991 | 1,418,122 | 1,221,861 | 647,681 | 385,119 | 290,318 | 282,356 |
| Non-current assets | 7,431,278 | 7,280,180 | 7,115,999 | 6,970,340 | 6,120,278 | 6,048,893 | 5,966,475 | 5,900,312 |
| Current assets | 1,401,314 | 1,270,754 | 1,329,020 | 1,238,467 | 860,479 | 753,136 | 867,612 | 1,148,087 |
| Total assets | 8,832,592 | 8,550,934 | 8,445,019 | 8,208,807 | 6,980,757 | 6,802,029 | 6,834,087 | 7,048,399 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153,597 | 183,479 | 193,438 |
| Social insurance contributions | - | - | - | - | - | 47,621 | 45,775 | 41,929 |
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Financial indicators
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| Revenue change y/y | +7.1% | -1.8% | -13.0% | +2.1% | -66.5% | -36.1% | +9.6% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.5% | 0.0% | 0.0% | -9.5% | 1.3% | 1.8% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 0.7% | 0.0% | 0.1% | -10.4% | 1.3% | 1.9% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 1.4% | 0.0% | 0.1% | -64.4% | 13.1% | 17.4% | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 1.6% | 0.1% | 0.2% | -56.6% | 15.8% | 21.1% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,640 | 29,933 | 29,454 | 32,938 | 30,015 | 56,264 | 70,168 | 81,577 |
Sales revenue
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Spauda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-14 | 2026-07-14 | 23.92 |
| 2026-06-16 | 2026-07-13 | 43.65 |
| 2026-05-29 | 2026-06-04 | 43.65 |
| 2024-10-01 | 2024-10-07 | 13439.33 |
| 2024-08-19 | 2024-08-20 | 2446.63 |
| 2024-04-19 | 2024-04-22 | 8.93 |
| 2023-10-17 | 2023-10-22 | 31334.40 |
| 2023-10-12 | 2023-10-16 | 26989.67 |
| 2023-10-06 | 2023-10-11 | 31334.40 |
| 2023-10-02 | 2023-10-05 | 32826.40 |
| 2023-07-18 | 2023-07-24 | 3.98 |
| 2023-07-03 | 2023-07-16 | 3.95 |
| 2023-04-03 | 2023-04-13 | 40286.37 |
| 2023-01-17 | 2023-01-18 | 308.46 |
| 2023-01-02 | 2023-01-09 | 44762.37 |
| 2022-10-03 | 2022-10-04 | 49238.37 |
| 2022-08-16 | 2022-08-22 | 45774.45 |
| 2022-07-28 | 2022-08-15 | 52309.84 |
| 2022-07-18 | 2022-07-27 | 53801.84 |
| 2022-07-15 | 2022-07-17 | 41484.46 |
| 2022-06-28 | 2022-07-14 | 53801.84 |
| 2022-06-16 | 2022-06-27 | 55293.84 |
| 2022-06-15 | 2022-06-15 | 37907.41 |
| 2022-05-31 | 2022-06-14 | 55276.78 |
| 2022-05-17 | 2022-05-30 | 56768.78 |
| 2022-05-16 | 2022-05-16 | 36470.15 |
| 2022-05-13 | 2022-05-15 | 36901.16 |
| 2022-05-02 | 2022-05-12 | 56698.37 |
| 2022-04-26 | 2022-04-27 | 58197.43 |
| 2022-04-25 | 2022-04-25 | 58190.37 |
| 2022-04-21 | 2022-04-24 | 64898.19 |
| 2022-04-20 | 2022-04-20 | 72898.19 |
| 2022-04-19 | 2022-04-19 | 72905.25 |
| 2022-04-01 | 2022-04-18 | 58197.43 |
| 2022-03-23 | 2022-03-27 | 2016.00 |
| 2022-03-16 | 2022-03-22 | 7016.00 |
| 2022-02-18 | 2022-02-23 | 10606.18 |
| 2022-02-17 | 2022-02-17 | 18606.18 |
| 2022-01-20 | 2022-01-24 | 5869.79 |
| 2022-01-18 | 2022-01-19 | 10869.79 |
| 2022-01-03 | 2022-01-04 | 62673.43 |
| 2021-12-27 | 2021-12-28 | 6811.80 |
| 2021-12-21 | 2021-12-26 | 11811.80 |
| 2021-12-17 | 2021-12-20 | 18811.80 |
| 2021-12-16 | 2021-12-16 | 25811.80 |
| 2021-12-09 | 2021-12-15 | 962.97 |
| 2021-12-01 | 2021-12-08 | 12058.02 |
| 2021-11-30 | 2021-11-30 | 12058.02 |
| 2021-11-25 | 2021-11-29 | 15045.20 |
| 2021-11-22 | 2021-11-24 | 23213.10 |
| 2021-10-25 | 2021-10-27 | 2893.02 |
| 2021-10-20 | 2021-10-24 | 2896.97 |
| 2021-10-18 | 2021-10-19 | 4336.18 |
| 2021-10-04 | 2021-10-13 | 4336.18 |
| 2021-10-01 | 2021-10-03 | 71485.61 |
| 2021-09-16 | 2021-09-26 | 2802.18 |
Spauda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-24 | 1.18 |
| 2025-09-28 | 2025-10-01 | 5.66 |
| 2025-07-28 | 2025-07-28 | 0.1 |
| 2025-07-01 | 2025-07-25 | 0.1 |
| 2025-06-28 | 2025-06-30 | 0.05 |
| 2025-06-24 | 2025-06-24 | 220.28 |
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.
Spauda, UAB (code 121008154) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €700.2K and net profit of €222.1K, corresponding to a profit margin of 31.7%. Revenue declined by 2.6% year on year, but profit increased strongly, indicating improved operating efficiency and a stronger earnings mix. Over the 2023–2025 period, revenue moved from €656.4K in 2023 to €719.2K in 2024 and €700.2K in 2025, while net profit rose from €86.1K to €124.9K and then to €222.1K. The balance sheet remained solid, with total assets of €7.05M at the end of 2025, equity of €6.77M and liabilities of €282.4K. Long-term assets amounted to €5.90M and short-term assets to €1.15M. Key ratios also point to a stable capital structure, including a 96.0% equity ratio, debt-to-equity of 0.04, ROE of 3.3% and ROA of 3.1%. Revenue per employee was €87.5K and profit per employee €27.8K.