Spaineta - 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 | 3,589,170 | 6,195,220 | 878,862 | 723,335 | 1,002,505 | 540,254 | 509,968 | 731,889 |
| Profit before tax | -583,415 | -20,142 | 895 | -301,111 | -244,815 | 4,576 | -95,491 | -34,615 |
| Net profit | -583,415 | -20,142 | 838 | -301,111 | -244,815 | 4,576 | -95,491 | -34,615 |
| Equity | 2,542,646 | 2,522,504 | 2,523,484 | 2,222,373 | 1,977,559 | 1,982,135 | 6,867,764 | 6,833,149 |
| Liabilities | 9,455,715 | 3,398,692 | 1,895,569 | 6,592,972 | 6,281,940 | 6,440,568 | 1,962,403 | 4,486,619 |
| Non-current assets | 4,116,721 | 4,095,803 | 3,397,587 | 6,888,859 | 7,412,384 | 7,774,634 | 7,799,193 | 10,436,610 |
| Current assets | 7,877,746 | 1,821,361 | 1,017,513 | 1,921,975 | 839,465 | 642,302 | 1,024,714 | 879,558 |
| Total assets | 11,994,467 | 5,917,164 | 4,415,100 | 8,810,834 | 8,251,849 | 8,416,936 | 8,823,907 | 11,316,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,440 | 106,802 | 136,190 |
| Social insurance contributions | - | - | - | - | - | 18,263 | 18,602 | 20,673 |
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Financial indicators
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| Revenue change y/y | +845.9% | +72.6% | -85.8% | -17.7% | +38.6% | -46.1% | -5.6% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -0.3% | 0.0% | -3.4% | -3.0% | 0.1% | -1.1% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.9% | -0.8% | 0.0% | -13.5% | -12.4% | 0.2% | -1.4% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.3% | -0.3% | 0.1% | -41.6% | -24.4% | 0.8% | -18.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.3% | -0.3% | 0.1% | -41.6% | -24.4% | 0.8% | -18.7% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 1.3 | 0.8 | 3.0 | 3.2 | 3.2 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,196,390 | 2,065,073 | 292,954 | 192,889 | 203,898 | 108,051 | 101,994 | 146,378 |
Sales revenue
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Spaineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.15 |
| 2023-04-25 | 2023-04-25 | 0.15 |
Spaineta - 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.
Spaineta, UAB (code 135020540) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €731.9K, up 43.5% year on year and 35.5% over two years. Despite the stronger top line, it posted a net loss of €34.6K, compared with a loss of €95.5K in 2024 and a small profit of €4.6K in 2023. The 2025 profit margin was -4.7%, showing a narrower loss than in 2024. Total assets increased to €11.32M, supported mainly by long-term assets of €10.44M, while short-term assets stood at €879.6K. Equity was €6.83M and liabilities €4.49M, giving an equity ratio of 60.4% and debt-to-equity of 0.66. Return on equity was -0.5% and return on assets -0.3%. Asset turnover remained low at 0.06x, which is consistent with a capital-intensive real estate business. Revenue per employee was €146.4K, while profit per employee was -€6.9K.