SPALVŲ ŽAISMAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,742 | 46,650 | 38,797 | 53,145 | 64,980 | 80,466 | 86,733 | 94,799 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,924 | 5,294 | -734 | 12,328 | 1,300 | -190 | 2,892 | -93 |
| Equity | -2,989 | 2,305 | 1,571 | 13,899 | 15,198 | 15,007 | 17,899 | 17,806 |
| Liabilities | 9,480 | 7,421 | 9,494 | 10,591 | 12,473 | 18,022 | 19,972 | 26,575 |
| Non-current assets | 2,791 | 4,460 | 1,429 | 1,997 | 1,580 | 8,885 | 5,378 | 4,713 |
| Current assets | 3,700 | 5,266 | 9,636 | 22,493 | 26,091 | 4,388 | 0 | 39,668 |
| Total assets | 6,491 | 9,726 | 11,065 | 24,490 | 27,671 | 13,273 | 5,378 | 44,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,124 | 16,696 | 16,911 |
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Financial indicators
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| Revenue change y/y | +27.3% | +9.1% | -16.8% | +37.0% | +22.3% | +23.8% | +7.8% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 168.3% | 54.4% | -6.6% | 50.3% | 4.7% | -1.4% | 53.8% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 229.7% | -46.7% | 88.7% | 8.6% | -1.3% | 16.2% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 11.3% | -1.9% | 23.2% | 2.0% | -0.2% | 3.3% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 6.0 | 0.8 | 0.8 | 1.2 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,398 | 11,663 | 9,699 | 14,494 | 21,660 | 26,822 | 33,574 | 47,400 |
Sales revenue
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SPALVŲ ŽAISMAS - Social security debts
The company had no debts to Sodra
SPALVŲ ŽAISMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-01-29 | 2026-02-03 | 1.0 |
| 2026-01-01 | 2026-01-24 | 1.0 |
| 2025-12-12 | 2025-12-15 | 441.81 |
| 2025-06-28 | 2025-07-25 | 0.02 |
| 2025-06-19 | 2025-06-23 | 0.02 |
| 2025-05-29 | 2025-06-16 | 0.02 |
| 2025-04-28 | 2025-05-20 | 0.02 |
| 2025-03-28 | 2025-04-24 | 0.02 |
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.
SPALVU ŽAISMAS, UAB (code 123545555) is a Private Limited Liability Company engaged in photographic activities. In 2025, the latest financial year, revenue increased to €94.8K, up 9.3% year on year and 17.8% over two years. Net profit was slightly negative at €93, corresponding to a profit margin of -0.1%, after a profit of €2.9K in 2024 and a small loss of €190 in 2023. The three-year pattern shows steady top-line growth, but earnings remained volatile and close to break-even. At year-end 2025, total assets were €44.4K, equity €17.8K and liabilities €26.6K. The equity ratio stood at 40.1% and debt-to-equity at 1.49, indicating moderate leverage. Asset turnover was 2.14x, while revenue per employee reached €47.4K and profit per employee was -€46. The balance sheet also shifted materially in 2025, with short-term assets of €39.7K and long-term assets of €4.7K.