SPALVŲ SALA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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||||||||
| Sales revenue | 9,870,307 | 10,242,210 | 11,692,422 | 13,608,613 | 17,038,225 | 17,434,010 | 16,962,163 | 17,409,261 |
| Profit before tax | -17,330 | -33,849 | 131,874 | 453,197 | 714,641 | 567,954 | 381,389 | 182,997 |
| Net profit | -25,646 | -33,028 | 110,285 | 375,370 | 595,398 | 477,678 | 319,981 | 141,540 |
| Equity | 1,722,357 | 1,625,477 | 1,736,041 | 2,111,410 | 2,406,808 | 2,584,486 | 2,804,466 | 2,846,006 |
| Liabilities | 4,466,804 | 4,213,505 | 3,686,835 | 3,534,829 | 4,177,572 | 3,934,519 | 3,584,872 | 3,811,399 |
| Non-current assets | 1,882,793 | 1,729,617 | 1,491,292 | 1,206,170 | 968,647 | 763,573 | 587,924 | 490,733 |
| Current assets | 4,296,928 | 4,145,843 | 3,962,671 | 4,463,415 | 5,626,017 | 5,758,023 | 5,795,198 | 6,156,306 |
| Total assets | 6,179,721 | 5,875,460 | 5,453,963 | 5,669,585 | 6,594,664 | 6,521,596 | 6,383,122 | 6,647,039 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,581,690 | 1,377,781 | 1,746,521 |
| Social insurance contributions | - | - | - | - | - | 431,204 | 472,579 | 544,939 |
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Financial indicators
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| Revenue change y/y | +15.8% | +3.8% | +14.2% | +16.4% | +25.2% | +2.3% | -2.7% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.6% | 2.0% | 6.6% | 9.0% | 7.3% | 5.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -2.0% | 6.4% | 17.8% | 24.7% | 18.5% | 11.4% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -0.3% | 0.9% | 2.8% | 3.5% | 2.7% | 1.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -0.3% | 1.1% | 3.3% | 4.2% | 3.3% | 2.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.6 | 2.1 | 1.7 | 1.7 | 1.5 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,167 | 136,715 | 159,988 | 191,896 | 240,540 | 241,023 | 234,230 | 237,129 |
Sales revenue
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SPALVŲ SALA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-22 | 3.17 |
SPALVŲ SALA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SPALVŲ SALA is: 17,539 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 17539.09 |
| 2026-08-31 | 2026-09-01 | 20805.31 |
| 2026-08-30 | 2026-08-30 | 21761.12 |
| 2026-08-28 | 2026-08-29 | 21761.12 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 2.19 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.29 |
| 2026-07-06 | 2026-07-06 | 0.29 |
| 2026-06-30 | 2026-07-05 | 5005.69 |
| 2026-06-29 | 2026-06-29 | 15012.44 |
| 2026-06-05 | 2026-06-28 | 12212.0 |
| 2026-06-04 | 2026-06-04 | 12212.0 |
| 2026-06-02 | 2026-06-03 | 7.56 |
| 2026-06-01 | 2026-06-01 | 4047.53 |
| 2026-05-31 | 2026-05-31 | 4046.44 |
| 2026-05-30 | 2026-05-30 | 11042.37 |
| 2026-05-28 | 2026-05-29 | 33972.14 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-07 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-06 | 15015.65 |
| 2026-05-01 | 2026-05-02 | 19014.72 |
| 2026-04-30 | 2026-04-30 | 20999.9 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 33060.06 |
| 2026-04-14 | 2026-04-14 | 33060.06 |
| 2026-04-13 | 2026-04-13 | 33060.06 |
| 2026-04-12 | 2026-04-12 | 33060.06 |
| 2026-04-10 | 2026-04-11 | 33060.06 |
| 2026-04-09 | 2026-04-09 | 33060.06 |
| 2026-04-08 | 2026-04-08 | 33060.06 |
| 2026-04-02 | 2026-04-07 | 33060.06 |
| 2026-03-29 | 2026-04-01 | 38610.04 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.09 |
| 2026-03-08 | 2026-03-11 | 20000.0 |
| 2026-03-02 | 2026-03-07 | 27800.0 |
| 2026-02-27 | 2026-03-01 | 20805.41 |
| 2026-02-21 | 2026-02-26 | 20800.0 |
| 2026-02-18 | 2026-02-20 | 20800.0 |
| 2026-02-03 | 2026-02-17 | 30952.49 |
| 2026-02-01 | 2026-02-02 | 30928.4 |
| 2026-01-31 | 2026-01-31 | 30928.4 |
| 2026-01-30 | 2026-01-30 | 34423.1 |
| 2026-01-29 | 2026-01-29 | 35905.61 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 506.12 |
| 2026-01-08 | 2026-01-08 | 504.28 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-03 | 2026-01-04 | 0.0 |
| 2026-01-02 | 2026-01-02 | 1501.17 |
| 2026-01-01 | 2026-01-01 | 5502.86 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 220.41 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-15 | 2025-12-23 | 101609.39 |
| 2025-12-12 | 2025-12-14 | 102111.54 |
| 2025-12-09 | 2025-12-11 | 101609.39 |
| 2025-12-05 | 2025-12-08 | 179584.56 |
| 2025-12-03 | 2025-12-04 | 187864.96 |
| 2025-12-02 | 2025-12-02 | 188902.83 |
| 2025-11-30 | 2025-12-01 | 199895.27 |
| 2025-11-28 | 2025-11-29 | 199845.51 |
| 2025-11-27 | 2025-11-27 | 168129.99 |
| 2025-11-25 | 2025-11-26 | 177330.48 |
| 2025-11-24 | 2025-11-24 | 177301.68 |
| 2025-11-21 | 2025-11-23 | 177215.28 |
| 2025-11-20 | 2025-11-20 | 177186.48 |
| 2025-11-18 | 2025-11-19 | 179632.55 |
| 2025-11-15 | 2025-11-17 | 188746.14 |
| 2025-11-14 | 2025-11-14 | 189447.78 |
| 2025-11-12 | 2025-11-13 | 189385.2 |
| 2025-11-09 | 2025-11-11 | 9164.79 |
| 2025-11-08 | 2025-11-08 | 9162.41 |
| 2025-11-07 | 2025-11-07 | 19188.41 |
| 2025-11-06 | 2025-11-06 | 19183.43 |
| 2025-11-02 | 2025-11-05 | 27667.37 |
| 2025-10-30 | 2025-11-01 | 39638.61 |
| 2025-10-02 | 2025-10-02 | 31007.54 |
| 2025-09-30 | 2025-10-01 | 35391.01 |
| 2025-09-28 | 2025-09-29 | 50627.92 |
| 2025-09-16 | 2025-09-17 | 50167.13 |
| 2025-09-14 | 2025-09-15 | 50629.68 |
| 2025-09-12 | 2025-09-13 | 50616.68 |
| 2025-09-11 | 2025-09-11 | 50603.68 |
| 2025-09-08 | 2025-09-10 | 50551.68 |
| 2025-09-05 | 2025-09-07 | 50525.68 |
| 2025-09-03 | 2025-09-04 | 65530.88 |
| 2025-09-02 | 2025-09-02 | 66515.8 |
| 2025-09-01 | 2025-09-01 | 72508.0 |
| 2025-08-31 | 2025-08-31 | 72470.56 |
| 2025-08-30 | 2025-08-30 | 72451.84 |
| 2025-08-29 | 2025-08-29 | 74453.4 |
| 2025-08-28 | 2025-08-28 | 85439.88 |
| 2025-08-27 | 2025-08-27 | 50408.68 |
| 2025-08-24 | 2025-08-26 | 50356.68 |
| 2025-08-22 | 2025-08-23 | 50343.68 |
| 2025-08-21 | 2025-08-21 | 50330.68 |
| 2025-08-19 | 2025-08-20 | 50304.68 |
| 2025-08-17 | 2025-08-18 | 50265.68 |
| 2025-08-15 | 2025-08-16 | 50252.68 |
| 2025-08-14 | 2025-08-14 | 50249.75 |
| 2025-08-12 | 2025-08-13 | 50223.75 |
| 2025-08-10 | 2025-08-11 | 50184.75 |
| 2025-08-08 | 2025-08-09 | 50171.75 |
| 2025-08-05 | 2025-08-07 | 50132.75 |
| 2025-08-03 | 2025-08-04 | 50093.75 |
| 2025-08-01 | 2025-08-02 | 50080.75 |
| 2025-07-31 | 2025-07-31 | 50067.25 |
| 2025-07-30 | 2025-07-30 | 52055.91 |
| 2025-07-29 | 2025-07-29 | 56045.11 |
| 2025-07-28 | 2025-07-28 | 64000.0 |
| 2025-07-02 | 2025-07-20 | 1.64 |
| 2025-07-01 | 2025-07-01 | 3923.6 |
| 2025-06-30 | 2025-06-30 | 8916.95 |
| 2025-06-28 | 2025-06-29 | 9916.95 |
| 2025-06-24 | 2025-06-25 | 5579.74 |
| 2025-06-02 | 2025-06-02 | 74573.5 |
| 2025-05-31 | 2025-06-01 | 74984.34 |
| 2025-05-30 | 2025-05-30 | 4003.24 |
| 2025-05-29 | 2025-05-29 | 6001.62 |
| 2025-05-01 | 2025-05-01 | 2.14 |
| 2025-04-30 | 2025-04-30 | 2801.03 |
| 2025-04-28 | 2025-04-29 | 4797.99 |
| 2025-04-02 | 2025-04-02 | 1526.67 |
| 2025-03-31 | 2025-04-01 | 4528.68 |
| 2025-03-30 | 2025-03-30 | 6529.08 |
| 2025-03-04 | 2025-03-06 | 23.09 |
| 2025-03-03 | 2025-03-03 | 4028.49 |
| 2025-03-02 | 2025-03-02 | 4026.33 |
| 2025-02-28 | 2025-03-01 | 4025.25 |
| 2025-02-19 | 2025-02-19 | 8002.16 |
| 2025-02-18 | 2025-02-18 | 8000.0 |
| 2025-02-17 | 2025-02-17 | 8019.25 |
| 2025-02-16 | 2025-02-16 | 8017.09 |
| 2025-02-15 | 2025-02-15 | 8014.93 |
| 2025-02-14 | 2025-02-14 | 8014.94 |
| 2025-02-13 | 2025-02-13 | 8012.98 |
| 2025-02-09 | 2025-02-12 | 8040.27 |
| 2025-02-07 | 2025-02-08 | 8038.1 |
| 2025-02-05 | 2025-02-06 | 18000.0 |
| 2025-02-04 | 2025-02-04 | 19300.0 |
| 2025-02-01 | 2025-02-03 | 34300.0 |
| 2025-01-31 | 2025-01-31 | 36800.0 |
| 2025-01-30 | 2025-01-30 | 44200.0 |
| 2025-01-24 | 2025-01-29 | 10000.0 |
| 2025-01-23 | 2025-01-23 | 27232.62 |
| 2025-01-22 | 2025-01-22 | 27117.93 |
| 2025-01-03 | 2025-01-21 | 10000.0 |
| 2025-01-01 | 2025-01-02 | 17022.81 |
| 2024-12-31 | 2024-12-31 | 18218.54 |
| 2024-12-30 | 2024-12-30 | 24508.33 |
| 2024-12-18 | 2024-12-29 | 10000.0 |
| 2024-12-17 | 2024-12-17 | 10109.03 |
| 2024-12-13 | 2024-12-16 | 10098.26 |
| 2024-12-10 | 2024-12-12 | 10104.34 |
| 2024-12-06 | 2024-12-09 | 10093.5 |
| 2024-12-05 | 2024-12-05 | 10090.79 |
| 2024-12-04 | 2024-12-04 | 10088.08 |
| 2024-12-03 | 2024-12-03 | 18921.51 |
| 2024-12-01 | 2024-12-02 | 25080.0 |
| 2024-11-30 | 2024-11-30 | 25073.24 |
| 2024-11-29 | 2024-11-29 | 26274.22 |
| 2024-11-28 | 2024-11-28 | 32270.37 |
| 2024-10-15 | 2024-10-22 | 7060.46 |
| 2024-10-11 | 2024-10-14 | 7052.34 |
| 2024-10-09 | 2024-10-10 | 7048.28 |
| 2024-10-04 | 2024-10-08 | 7038.13 |
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 SALA, UAB (code 133239585) is a private limited liability company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, its revenue was €17.41M, up 2.6% year on year, and broadly in line with the €17.43M recorded in 2023 after a dip to €16.96M in 2024. Profitability weakened over the period: net profit was €477.7K in 2023 and €320.0K in 2024, while profit before tax fell further to €183.0K in 2025 from €381.4K a year earlier and €568.0K in 2023. The company remained profit-making, but margins and earnings pressure were evident in the latest year. At the end of 2025, total assets stood at €6.65M, equity at €2.85M and liabilities at €3.81M. The equity ratio was 42.8%, debt-to-equity was 1.34, and asset turnover was 2.62x. Revenue per employee was €238.5K, indicating solid operating productivity.