Spatula - 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 | 89,699 | 93,401 | 51,582 | 50,540 | 61,922 | 77,169 | 74,687 | 61,904 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,722 | 3,234 | 5,344 | 3,507 | 753 | 7,910 | 2,707 | 3,013 |
| Equity | 11,546 | 14,856 | 20,198 | 23,705 | 24,952 | 28,862 | 25,410 | 28,424 |
| Liabilities | 20,159 | 35,530 | 29,979 | 22,499 | 17,418 | 18,181 | 9,381 | 8,430 |
| Non-current assets | 1,190 | 21,019 | 17,750 | 14,481 | 11,061 | 7,792 | 4,523 | 2,344 |
| Current assets | 5,661 | 4,388 | 3,874 | 4,571 | 3,666 | 3,685 | 4,183 | 6,835 |
| Total assets | 6,851 | 25,407 | 21,624 | 19,052 | 14,727 | 11,477 | 8,706 | 9,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,400 | 10,085 | 12,035 |
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Financial indicators
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| Revenue change y/y | +22.6% | +4.1% | -44.8% | -2.0% | +22.5% | +24.6% | -3.2% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.5% | 12.7% | 24.7% | 18.4% | 5.1% | 68.9% | 31.1% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.6% | 21.8% | 26.5% | 14.8% | 3.0% | 27.4% | 10.7% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 3.5% | 10.4% | 6.9% | 1.2% | 10.3% | 3.6% | 4.9% |
| 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. | 1.7 | 2.4 | 1.5 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,850 | 46,701 | 25,791 | 25,270 | 30,961 | 38,585 | 37,344 | 30,952 |
Sales revenue
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Spatula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 189.86 |
Spatula - 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.
Spatula, UAB (code 124301664) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, revenue amounted to €61.9K and net profit to €3.0K, which resulted in a profit margin of 4.9%. Revenue declined by 17.1% year on year and was 19.8% below 2023, showing a two-year downward trend from €77.2K in 2023 to €74.7K in 2024 and €61.9K in 2025. Profitability weakened in 2024, when net profit fell to €2.7K from €7.9K in 2023, and then improved slightly in 2025. At year-end 2025, total assets were €9.2K, equity €28.4K and liabilities €8.4K. The debt-to-equity ratio was 0.30 and asset turnover was 6.74x, indicating strong sales activity relative to the asset base. Revenue per employee was €31.0K and profit per employee €1.5K. Return on equity was 10.6%, while return on assets was elevated due to the very small asset base.