Spaivikta, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

Spaivikta - 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 213,405 687,382 1,795,489 3,586,475 8,042,917 8,993,025 7,952,074 3,760,978
Profit before tax -21,123 13,884 159,906 387,507 956,952 -58,363 -188,604 -32,108
Net profit -21,123 13,249 134,758 328,639 812,408 -58,769 -188,604 -32,108
Equity 57,330 70,579 205,337 533,976 1,346,382 1,264,439 1,061,717 1,012,814
Liabilities 19,270 114,184 391,690 758,616 1,108,569 1,190,946 1,323,137 1,011,306
Non-current assets 12,517 7,769 72,492 176,845 316,782 395,584 350,189 252,057
Current assets 64,083 176,994 523,144 1,114,332 2,134,171 2,064,498 2,019,189 1,757,892
Total assets 76,600 184,763 595,636 1,291,177 2,450,953 2,460,082 2,369,378 2,009,949
Taxes paid
STI taxes - - - - - 262,829 - 100,344
Social insurance contributions - - - - - 72,004 84,282 45,169
Financial indicators
Revenue change y/y +144.0% +222.1% +161.2% +99.7% +124.3% +11.8% -11.6% -52.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.6% 7.2% 22.6% 25.5% 33.1% -2.4% -8.0% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.8% 18.8% 65.6% 61.5% 60.3% -4.6% -17.8% -3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.9% 1.9% 7.5% 9.2% 10.1% -0.7% -2.4% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.9% 2.0% 8.9% 10.8% 11.9% -0.6% -2.4% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.6 1.9 1.4 0.8 0.9 1.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 75,320 235,671 615,589 672,468 1,026,760 744,252 524,311 402,963

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spaivikta - Social security debts

From To Debt, €
2026-06-16 2026-06-16 1755.33
2025-08-28 2025-08-29 3112.36
2025-08-19 2025-08-25 3112.36

Spaivikta - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 1.16
2026-06-05 2026-06-05 685.65
2026-06-03 2026-06-04 1030.77
2026-03-02 2026-03-02 1223.48
2026-02-21 2026-02-21 4925.55
2026-02-18 2026-02-20 3118.99
2026-02-16 2026-02-17 3107.9
2025-11-24 2025-11-24 14.8
2025-11-21 2025-11-23 11.23
2025-11-20 2025-11-20 278.23
2025-10-30 2025-11-02 7.04

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.
Spaivikta, UAB (code 125848070) is a Private Limited Liability Company engaged in specialised retail trade of household fuel oil, bottled gas, coal and wood. In financial year 2025, the company generated revenue of €3.76M, down 52.7% year on year and 58.2% compared with 2023. Net profit remained negative at €32.1K, but this was an improvement from a loss of €188.6K in 2024 and €58.8K in 2023. The 2025 profit margin was -0.8%, indicating near break-even operating performance after a weaker prior year. Over the three-year period, revenue declined from €8.99M in 2023 to €7.95M in 2024 and then to €3.76M in 2025, while losses narrowed in the latest year. At year-end 2025, total assets were €2.01M, equity €1.01M and liabilities €1.01M. The equity ratio was 50.4% and debt-to-equity 1.00. Asset turnover stood at 1.87x. Revenue per employee was €417.9K, with profit per employee at -€3.6K.