SPT - 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 | 446,251 | 436,564 | 501,444 | 734,458 | 1,139,977 | 907,390 | 996,009 | 1,043,798 |
| Profit before tax | -14,338 | 74,044 | 75,456 | 170,235 | 214,731 | 191,860 | 314,714 | 230,575 |
| Net profit | -14,338 | 64,645 | 66,672 | 150,100 | 184,764 | 166,820 | 271,866 | 198,051 |
| Equity | 353,250 | 317,895 | 234,567 | 284,667 | 269,432 | 286,252 | 398,118 | 396,169 |
| Liabilities | 496,909 | 312,776 | 357,473 | 389,641 | 574,061 | 496,293 | 358,307 | 302,445 |
| Non-current assets | 598,098 | 498,701 | 528,665 | 579,071 | 647,605 | 548,781 | 477,677 | 413,100 |
| Current assets | 252,061 | 131,970 | 63,375 | 95,237 | 198,807 | 235,710 | 279,721 | 289,994 |
| Total assets | 850,159 | 630,671 | 592,040 | 674,308 | 846,412 | 784,491 | 757,398 | 703,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,552 | 155,890 | 161,118 |
| Social insurance contributions | - | - | - | - | - | 12,503 | 14,851 | 14,909 |
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Financial indicators
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| Revenue change y/y | +3.6% | -2.2% | +14.9% | +46.5% | +55.2% | -20.4% | +9.8% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 10.3% | 11.3% | 22.3% | 21.8% | 21.3% | 35.9% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 20.3% | 28.4% | 52.7% | 68.6% | 58.3% | 68.3% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 14.8% | 13.3% | 20.4% | 16.2% | 18.4% | 27.3% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | 17.0% | 15.0% | 23.2% | 18.8% | 21.1% | 31.6% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 1.5 | 1.4 | 2.1 | 1.7 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,537 | 56,943 | 71,635 | 104,923 | 173,162 | 139,598 | 142,287 | 149,114 |
Sales revenue
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SPT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 11.30 |
| 2022-05-17 | 2022-05-25 | 0.16 |
| 2022-04-25 | 2022-05-12 | 0.16 |
| 2022-02-17 | 2022-02-21 | 76.57 |
SPT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-12 | 404.2 |
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.
SPT, UAB (code 145866649) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.04M and net profit of €198.1K, corresponding to a profit margin of 19.0%. Revenue increased by 4.8% year on year and by 15.0% over two years, showing continued top-line growth. Profitability was lower than in 2024, when net profit reached €271.9K and the margin was 27.3%, but it remained above the 2023 level of €166.8K. The balance sheet remained solid, with total assets of €703.1K in 2025, equity of €396.2K and liabilities of €302.4K. Assets declined from €784.5K in 2023 and €757.4K in 2024, while liabilities decreased steadily over the same period. Key ratios for 2025 indicate efficient capital use, with ROE at 50.0%, ROA at 28.2%, debt-to-equity at 0.76 and asset turnover at 1.48x. Revenue per employee was €149.1K and profit per employee €28.3K.