SPLIUS - 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 | 7,013,173 | 7,152,286 | 7,573,153 | 7,953,312 | 8,326,244 | 8,910,786 | 9,291,261 | 8,896,998 |
| Profit before tax | 112,443 | 149,257 | 251,209 | 115,471 | 128,689 | 402,041 | 541,415 | -53,811 |
| Net profit | 88,047 | 128,496 | 220,590 | 115,471 | 128,689 | 402,041 | 541,415 | -53,811 |
| Equity | 945,516 | 1,074,012 | 1,174,602 | 1,090,073 | 1,118,762 | 1,520,803 | 1,862,218 | 688,780 |
| Liabilities | 1,940,231 | 1,285,247 | 1,429,001 | 1,803,825 | 3,069,741 | 3,257,619 | 2,984,485 | 3,156,399 |
| Non-current assets | 1,524,851 | 1,254,712 | 1,170,200 | 1,427,118 | 2,335,945 | 3,084,489 | 3,365,476 | 2,646,620 |
| Current assets | 1,352,263 | 1,193,713 | 1,512,768 | 1,551,130 | 1,927,047 | 1,750,952 | 1,534,397 | 1,427,136 |
| Total assets | 2,877,114 | 2,448,425 | 2,682,968 | 2,978,248 | 4,262,992 | 4,835,441 | 4,899,873 | 4,073,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,856,008 | 1,981,048 | 2,005,399 |
| Social insurance contributions | - | - | - | - | - | 836,718 | 859,188 | 889,015 |
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Financial indicators
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| Revenue change y/y | +3.1% | +2.0% | +5.9% | +5.0% | +4.7% | +7.0% | +4.3% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 5.2% | 8.2% | 3.9% | 3.0% | 8.3% | 11.0% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 12.0% | 18.8% | 10.6% | 11.5% | 26.4% | 29.1% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.8% | 2.9% | 1.5% | 1.5% | 4.5% | 5.8% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.1% | 3.3% | 1.5% | 1.5% | 4.5% | 5.8% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.2 | 1.2 | 1.7 | 2.7 | 2.1 | 1.6 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,548 | 49,784 | 53,615 | 58,337 | 59,901 | 63,915 | 68,697 | 72,284 |
Sales revenue
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SPLIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 323.77 |
| 2022-01-28 | 2022-02-14 | 0.20 |
| 2021-12-16 | 2021-12-19 | 133.69 |
SPLIUS - 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.
SPLIUS, UAB, a Private Limited Liability Company (code 145221538), operates in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €8.90M, down 4.2% year on year, while the two-year revenue change was broadly flat at -0.1%. Profitability weakened materially: net profit turned to a loss of €53.8K, compared with a profit of €541.4K in 2024 and €402.0K in 2023. The 2025 net profit margin was -0.6%, after 5.8% in 2024 and 4.5% in 2023. The balance sheet remained sizeable, with total assets of €4.07M, equity of €688.8K and liabilities of €3.16M. The equity ratio stood at 16.9% and debt-to-equity at 4.58, indicating a leveraged capital structure. Asset turnover was 2.18x, showing relatively efficient use of assets. Revenue per employee was €72.3K, while profit per employee was -€437. Overall, the 2025 results show stable turnover but a sharp decline in profitability and a weaker equity position.