Spyglys, UAB - financials and debts

Company age: 34 y. 8 mo.

Update

Spyglys - 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 108,151 106,780 71,736 184,314 153,970 164,341 183,257 47,953
Profit before tax -8,015 566 -14,820 61,886 26,557 39,304 60,343 -56,254
Net profit -8,015 468 -14,820 58,785 25,228 41,271 57,326 -56,254
Equity 102,751 103,220 88,399 147,187 172,151 209,491 206,817 150,563
Liabilities 9,629 11,176 19,418 5,339 8,368 13,098 15,678 4,120
Non-current assets 82,568 74,404 68,018 60,088 52,184 45,304 44,965 47,726
Current assets 29,812 39,992 39,799 92,438 128,335 177,285 177,530 106,957
Total assets 112,380 114,396 107,817 152,526 180,519 222,589 222,495 154,683
Taxes paid
STI taxes - - - - - - - 8,663
Social insurance contributions - - - - - 10,327 10,321 14,856
Financial indicators
Revenue change y/y +70.5% -1.3% -32.8% +156.9% -16.5% +6.7% +11.5% -73.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.1% 0.4% -13.7% 38.5% 14.0% 18.5% 25.8% -36.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.8% 0.5% -16.8% 39.9% 14.7% 19.7% 27.7% -37.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.4% 0.4% -20.7% 31.9% 16.4% 25.1% 31.3% -117.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.4% 0.5% -20.7% 33.6% 17.2% 23.9% 32.9% -117.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.0 0.0 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,370 21,356 14,347 36,863 30,794 32,868 34,361 7,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spyglys - Social security debts

From To Debt, €
2026-08-18 2026-08-19 1241.26
2026-07-23 2026-08-17 1.00
2026-07-19 2026-07-22 1224.18
2026-07-16 2026-07-17 1224.18
2026-06-16 2026-06-16 1224.51
2026-06-11 2026-06-15 0.33
2026-05-17 2026-06-08 0.33
2026-05-03 2026-05-14 0.33
2026-04-24 2026-04-29 0.33
2026-01-21 2026-02-16 11.28
2025-12-08 2025-12-09 516.54
2025-12-02 2025-12-07 1310.65
2025-11-18 2025-12-01 1314.72
2025-10-28 2025-11-17 12.87
2025-10-27 2025-10-27 1172.29
2025-10-26 2025-10-26 1159.42
2025-10-23 2025-10-25 1172.29
2025-10-16 2025-10-22 1159.42
2025-09-25 2025-09-25 794.32
2025-09-24 2025-09-24 912.68
2025-09-16 2025-09-23 1021.27
2025-08-28 2025-08-29 1363.08
2025-08-25 2025-08-27 1098.90
2025-08-19 2025-08-24 1363.08
2025-08-04 2025-08-18 14.78
2025-07-30 2025-08-03 1236.65
2025-07-24 2025-07-29 1283.16
2025-07-16 2025-07-23 1268.85
2025-06-26 2025-06-30 1218.11
2025-06-17 2025-06-25 1231.12
2025-06-11 2025-06-16 0.43
2025-06-08 2025-06-09 0.43
2025-06-02 2025-06-04 0.43
2025-05-16 2025-06-01 971.51
2025-05-04 2025-05-15 7.50
2025-05-01 2025-05-01 664.04
2025-04-30 2025-04-30 1259.00
2025-04-28 2025-04-29 664.04
2025-04-24 2025-04-27 1266.50
2025-04-16 2025-04-23 1259.00
2025-03-26 2025-04-01 185.10
2025-03-18 2025-03-25 186.25
2025-03-03 2025-03-03 1137.64
2025-02-27 2025-03-02 1045.38
2025-02-18 2025-02-26 1137.64
2025-01-24 2025-02-17 5.19
2025-01-22 2025-01-23 1044.08
2025-01-16 2025-01-21 1038.89
2024-11-28 2024-11-28 455.62
2024-11-27 2024-11-27 1046.22
2024-11-18 2024-11-26 1071.92
2024-10-24 2024-11-17 3.53
2024-10-16 2024-10-20 914.49
2024-07-26 2024-08-18 2.88
2024-07-25 2024-07-25 857.73
2024-07-24 2024-07-24 873.24
2024-07-16 2024-07-23 870.36
2024-06-27 2024-07-03 11.96
2024-06-18 2024-06-26 856.17
2024-04-23 2024-05-14 1.27
2024-04-16 2024-04-16 690.25
2024-03-18 2024-03-20 713.06
2024-01-23 2024-02-14 6.57
2023-12-18 2024-01-01 842.53
2023-11-16 2023-12-17 7.87
2023-10-27 2023-11-14 7.87
2023-10-25 2023-10-25 7.87
2023-10-17 2023-10-23 889.05
2023-09-18 2023-09-25 890.72
2023-08-17 2023-08-28 874.16
2023-07-26 2023-07-26 651.52
2023-07-24 2023-07-25 651.73
2023-07-18 2023-07-23 642.17
2023-06-16 2023-06-27 809.83
2023-05-16 2023-05-22 890.34
2023-05-04 2023-05-15 4.13
2023-05-02 2023-05-03 831.10
2023-04-25 2023-04-28 831.10
2023-04-24 2023-04-24 826.97
2023-04-18 2023-04-23 851.27
2023-03-16 2023-03-22 889.26
2023-02-17 2023-02-23 748.35
2023-02-06 2023-02-16 8.01
2023-01-23 2023-02-03 8.01
2022-12-29 2023-01-01 230.38
2022-12-16 2022-12-28 797.21
2022-11-21 2022-11-23 782.76
2022-11-17 2022-11-18 782.76
2022-10-18 2022-10-27 783.89
2022-09-16 2022-10-17 1.13
2022-07-18 2022-07-25 781.63
2022-06-16 2022-06-16 782.76
2022-05-17 2022-05-23 777.13
2022-03-16 2022-03-21 796.44
2022-02-17 2022-02-27 800.85
2022-01-24 2022-01-26 698.72
2022-01-18 2022-01-23 757.65
2021-12-27 2021-12-28 123.35
2021-12-22 2021-12-26 671.33
2021-12-16 2021-12-21 731.36
2021-10-21 2021-10-25 509.52
2021-10-18 2021-10-20 571.83

Spyglys - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 1.0
2026-08-19 2026-08-20 170.8
2026-01-20 2026-01-23 1.82
2026-01-13 2026-01-16 435.28
2025-12-17 2025-12-23 0.3
2025-12-12 2025-12-16 77.39
2025-11-20 2025-11-24 299.65
2025-11-14 2025-11-19 91.65
2025-10-22 2025-10-23 266.38
2025-10-15 2025-10-21 269.97
2025-07-24 2025-07-25 1.6
2025-07-23 2025-07-23 363.57
2025-07-17 2025-07-22 371.89
2025-07-15 2025-07-16 370.29
2025-07-04 2025-07-14 10.4
2025-07-02 2025-07-03 9.71
2025-07-01 2025-07-01 2554.67
2025-06-27 2025-06-30 2544.96
2025-06-19 2025-06-26 3195.96
2025-06-17 2025-06-18 176.96
2025-03-20 2025-03-24 326.64
2025-03-15 2025-03-19 325.29
2025-02-22 2025-02-22 68.45
2025-02-21 2025-02-21 851.34
2025-02-20 2025-02-20 9076.32
2025-02-18 2025-02-19 8481.32
2025-02-14 2025-02-17 260.56
2025-02-04 2025-02-13 6.6
2025-02-02 2025-02-03 8226.54
2025-02-01 2025-02-01 8164.36

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.
Spyglys, UAB (code 133209065) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 48.0K in revenue, which was 73.8% lower year on year and 70.8% below the 2023 level. After two profitable years, results weakened materially in 2025 and the company reported a net loss of EUR 56.3K. This followed net profit of EUR 57.3K in 2024 and EUR 41.3K in 2023, when revenue was EUR 183.3K and EUR 164.3K respectively. The latest year therefore shows a clear reversal from growth and profitability to a sharp contraction. At the end of 2025, total assets stood at EUR 154.7K, equity at EUR 150.6K and liabilities at EUR 4.1K, indicating a very strong equity position. The equity ratio was 97.3% and debt-to-equity 0.03, while asset turnover was 0.31x. ROE was -37.4% and ROA -36.4%. Revenue per employee was EUR 8.0K, and profit per employee was -EUR 9.4K.