Spalvų ratas, UAB - financials and debts

Company age: 27 y. 2 mo.

Update

Spalvų ratas - 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 123,639 142,326 143,692 180,903 181,124 207,431 211,741 208,023
Profit before tax 10,967 26,257 16,277 32,368 6,565 25,433 25,545 16,090
Net profit 10,418 24,944 14,974 30,748 6,237 24,161 24,012 15,125
Equity 53,730 90,923 105,897 136,645 142,882 167,043 191,055 206,180
Liabilities 104,876 74,740 69,654 37,889 61,604 47,566 46,115 40,027
Non-current assets 4,025 4,972 5,460 3,275 3,165 2,547 2,700 0
Current assets 154,581 160,691 170,091 171,259 201,321 212,062 234,470 246,207
Total assets 158,606 165,663 175,551 174,534 204,486 214,609 237,170 246,207
Taxes paid
STI taxes - - - - - 34,790 36,524 35,532
Social insurance contributions - - - - - 8,694 9,968 11,042
Financial indicators
Revenue change y/y -6.0% +15.1% +1.0% +25.9% +0.1% +14.5% +2.1% -1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 15.1% 8.5% 17.6% 3.1% 11.3% 10.1% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.4% 27.4% 14.1% 22.5% 4.4% 14.5% 12.6% 7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 17.5% 10.4% 17.0% 3.4% 11.6% 11.3% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 18.4% 11.3% 17.9% 3.6% 12.3% 12.1% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 0.8 0.7 0.3 0.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,567 31,628 29,730 37,428 37,474 43,670 42,348 43,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Spalvų ratas - Social security debts

From To Debt, €
2025-08-28 2025-08-29 957.50
2025-08-19 2025-08-21 957.50
2023-11-16 2023-11-20 812.84
2023-09-18 2023-09-20 740.45
2023-07-24 2023-08-03 0.27
2023-07-19 2023-07-20 1.71
2023-07-18 2023-07-18 632.81
2023-04-18 2023-04-19 624.34
2023-02-17 2023-02-20 589.96
2023-01-17 2023-01-18 410.57
2022-04-25 2022-05-16 44.63
2022-04-20 2022-04-24 43.52
2022-04-19 2022-04-19 614.25
2022-03-16 2022-04-18 43.52
2022-02-17 2022-02-17 785.19

Spalvų ratas - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 3457.6

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 ratas, UAB (code 135501680) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, it generated €208.0K in revenue and €15.1K in net profit, resulting in a 7.3% profit margin. Revenue was slightly below 2024, when it reached €211.7K, and remained close to the 2023 level of €207.4K, showing a broadly stable turnover over the three-year period. Profitability was stronger in the previous two years, with net profit of €24.0K in 2024 and €24.2K in 2023. Total assets increased to €246.2K in 2025 from €237.2K in 2024 and €214.6K in 2023, while equity rose to €206.2K and liabilities declined to €40.0K. The equity ratio stood at 83.7%, debt-to-equity at 0.19, ROE at 7.3% and ROA at 6.1%. Asset turnover was 0.84x, and revenue per employee was €52.0K.