Sprigė - 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 | 60,747 | 62,438 | 36,167 | 59,083 | 77,849 | 68,106 | 66,121 | 74,361 |
| Profit before tax | 171 | 471 | -2,383 | 3,717 | 1,480 | 2,359 | -1,738 | 668 |
| Net profit | 162 | 447 | -2,383 | 3,651 | 1,406 | 2,241 | -1,738 | 628 |
| Equity | 335 | 782 | -1,601 | 2,049 | 3,454 | 5,695 | 3,957 | 4,586 |
| Liabilities | 3,792 | 3,357 | 3,153 | 3,378 | 4,085 | 2,356 | 2,441 | 4,020 |
| Non-current assets | 607 | 399 | 191 | 5 | 765 | 547 | 331 | 114 |
| Current assets | 3,520 | 3,740 | 1,361 | 5,422 | 6,774 | 7,504 | 6,067 | 8,492 |
| Total assets | 4,127 | 4,139 | 1,552 | 5,427 | 7,539 | 8,051 | 6,398 | 8,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,159 | 8,581 | 11,529 |
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Financial indicators
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| Revenue change y/y | +27.0% | +2.8% | -42.1% | +63.4% | +31.8% | -12.5% | -2.9% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 10.8% | -153.5% | 67.3% | 18.6% | 27.8% | -27.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | 57.2% | - | 178.2% | 40.7% | 39.4% | -43.9% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.7% | -6.6% | 6.2% | 1.8% | 3.3% | -2.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.8% | -6.6% | 6.3% | 1.9% | 3.5% | -2.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 4.3 | - | 1.6 | 1.2 | 0.4 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,249 | 20,813 | 12,056 | 19,694 | 25,950 | 22,702 | 22,040 | 24,787 |
Sales revenue
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Sprigė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-27 | 0.70 |
| 2022-01-31 | 2022-03-13 | 0.70 |
| 2021-12-16 | 2021-12-19 | 392.92 |
| 2021-11-16 | 2021-11-16 | 383.21 |
Sprigė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sprigė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 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.
Sprige, UAB (company code 126298188) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €74.4K, up 12.5% year on year and 9.2% over two years. Net profit for 2025 was €628, after a loss of €1.7K in 2024 and profit of €2.2K in 2023, showing a return to positive earnings, although profitability remained thin at 0.8% in the latest year. The 2025 balance sheet shows total assets of €8.6K, equity of €4.6K and liabilities of €4.0K. The equity ratio was 53.3% and debt-to-equity stood at 0.88, indicating a moderate leverage profile. Asset turnover was 8.64x, reflecting efficient use of a small asset base. Return on equity was 13.7% and return on assets 7.3% in 2025. Revenue per employee was €24.8K, while profit per employee was €209, suggesting limited but positive contribution to earnings in the latest financial year.