Spikarė - 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 | 524,716 | 508,619 | 572,613 | 631,123 | 645,685 | 678,971 | 678,611 | 647,179 |
| Profit before tax | 6,726 | -13,330 | 695 | 13,886 | -2,440 | 1,752 | 349 | -25,131 |
| Net profit | 5,658 | -13,330 | 605 | 13,245 | -2,440 | 1,352 | 297 | -25,131 |
| Equity | 120,076 | 107,466 | 108,071 | 120,596 | 118,156 | 119,508 | 119,805 | 94,674 |
| Liabilities | 269,209 | 245,720 | 242,499 | 248,514 | 238,659 | 202,765 | 170,326 | 169,516 |
| Non-current assets | 137,992 | 119,430 | 99,941 | 79,975 | 60,441 | 62,570 | 49,671 | 38,149 |
| Current assets | 251,293 | 233,756 | 250,629 | 289,135 | 296,374 | 259,703 | 240,460 | 226,041 |
| Total assets | 389,285 | 353,186 | 350,570 | 369,110 | 356,815 | 322,273 | 290,131 | 264,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,844 | 119,368 | 120,878 |
| Social insurance contributions | - | - | - | - | - | 36,605 | 38,315 | 37,975 |
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Financial indicators
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| Revenue change y/y | +5.3% | -3.1% | +12.6% | +10.2% | +2.3% | +5.2% | -0.1% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -3.8% | 0.2% | 3.6% | -0.7% | 0.4% | 0.1% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | -12.4% | 0.6% | 11.0% | -2.1% | 1.1% | 0.2% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -2.6% | 0.1% | 2.1% | -0.4% | 0.2% | 0.0% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -2.6% | 0.1% | 2.2% | -0.4% | 0.3% | 0.1% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.3 | 2.2 | 2.1 | 2.0 | 1.7 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,977 | 37,444 | 41,146 | 47,933 | 47,245 | 49,681 | 48,186 | 46,504 |
Sales revenue
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Spikarė - Social security debts
The company had no debts to Sodra
Spikarė - 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.
Spikare, UAB (code 135008748) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €647.2K, down 4.6% year on year and 4.7% over two years. Profitability weakened materially: net profit turned into a loss of €25.1K in 2025, compared with a small profit of €297 in 2024 and €1.4K in 2023. The 2025 profit margin was -3.9%. The balance sheet also contracted, with total assets falling to €264.2K from €290.1K in 2024 and €322.3K in 2023. Equity decreased to €94.7K, while liabilities stood at €169.5K, leaving an equity ratio of 35.8% and debt-to-equity of 1.79. Asset turnover was 2.45x in 2025, indicating relatively high use of assets to generate sales. Revenue per employee was €49.8K, while profit per employee was negative at €1.9K. Overall, the latest year shows lower sales, a return to losses, and a weaker financial position than in the previous two years.