Spedauta - 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 | 874,709 | 514,637 | 1,117,977 | 778,558 | 921,668 | 796,313 | 908,990 | 572,331 |
| Profit before tax | 118,928 | 16,638 | 146,232 | 95,342 | 180,761 | 66,803 | 91,852 | 31,491 |
| Net profit | 105,023 | 12,108 | 128,993 | 84,028 | 158,125 | 57,814 | 80,698 | 25,391 |
| Equity | 436,030 | 448,139 | 577,112 | 661,140 | 819,265 | 786,800 | 808,675 | 775,242 |
| Liabilities | 108,268 | 70,950 | 58,772 | 65,305 | 79,539 | 50,831 | 16,338 | 38,807 |
| Non-current assets | 20,641 | 16,109 | 9,548 | 2,988 | 4,742 | 3,105 | 34,583 | 24,619 |
| Current assets | 522,083 | 500,531 | 621,430 | 719,445 | 890,248 | 827,353 | 780,692 | 782,970 |
| Total assets | 542,724 | 516,640 | 630,978 | 722,433 | 894,990 | 830,458 | 815,275 | 807,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,867 | 15,808 | 10,257 |
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Financial indicators
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| Revenue change y/y | +39.5% | -41.2% | +117.2% | -30.4% | +18.4% | -13.6% | +14.1% | -37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 2.3% | 20.4% | 11.6% | 17.7% | 7.0% | 9.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 2.7% | 22.4% | 12.7% | 19.3% | 7.3% | 10.0% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 2.4% | 11.5% | 10.8% | 17.2% | 7.3% | 8.9% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 3.2% | 13.1% | 12.2% | 19.6% | 8.4% | 10.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,976 | 128,659 | 279,494 | 233,570 | 251,362 | 265,438 | 302,997 | 190,777 |
Sales revenue
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Spedauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-02 | 0.02 |
| 2022-06-16 | 2022-06-19 | 10.44 |
Spedauta - 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.
Spedauta, UAB (code 135898463) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €572.3K and net profit of €25.4K, with a profit margin of 4.4%. Performance weakened compared with 2024, when revenue reached €909.0K and net profit €80.7K, and also compared with 2023, when revenue was €796.3K and net profit €57.8K. Revenue declined by 37.0% year on year in 2025 and was 28.1% below the 2023 level over two years. The balance sheet remained stable, with total assets of €807.6K at the end of 2025, equity of €775.2K and liabilities of €38.8K. The company continued to operate with a very strong equity base, an equity ratio of 96.0% and low leverage, reflected in a debt-to-equity ratio of 0.05. Return on equity was 3.3% and return on assets 3.1%. Revenue per employee stood at €190.8K, while profit per employee was €8.5K.