SPM - Company finances
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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 | 1,723,159 | 1,922,135 | 1,703,680 | 1,776,024 | 1,946,392 | 1,739,230 | 1,746,108 | 1,957,282 |
| Profit before tax | 73,246 | 75,839 | 61,071 | 66,530 | 45,240 | 35,009 | 33,304 | 61,024 |
| Net profit | 62,257 | 75,839 | 61,071 | 56,550 | 38,454 | 29,758 | 33,304 | 61,024 |
| Equity | 324,875 | 342,254 | 361,650 | 406,650 | 373,197 | 380,925 | 388,334 | 389,773 |
| Liabilities | 337,231 | 310,093 | 265,002 | 246,433 | 174,722 | 223,579 | 300,853 | 223,448 |
| Non-current assets | 157,646 | 160,419 | 154,377 | 150,748 | 138,460 | 126,726 | 184,710 | 175,018 |
| Current assets | 504,460 | 491,928 | 472,275 | 502,335 | 409,459 | 477,778 | 504,477 | 438,203 |
| Total assets | 662,106 | 652,347 | 626,652 | 653,083 | 547,919 | 604,504 | 689,187 | 613,221 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 348,516 | 337,478 | 365,079 |
| Social insurance contributions | - | - | - | - | - | 38,650 | 41,299 | 47,214 |
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Financial indicators
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| Revenue change y/y | +18.7% | +11.5% | -11.4% | +4.2% | +9.6% | -10.6% | +0.4% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 11.6% | 9.7% | 8.7% | 7.0% | 4.9% | 4.8% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 22.2% | 16.9% | 13.9% | 10.3% | 7.8% | 8.6% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 3.9% | 3.6% | 3.2% | 2.0% | 1.7% | 1.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.9% | 3.6% | 3.7% | 2.3% | 2.0% | 1.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 344,632 | 384,427 | 340,736 | 355,205 | 389,278 | 347,846 | 349,222 | 391,456 |
Sales revenue
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SPM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 19.78 |
SPM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 8353.06 |
| 2026-01-02 | 2026-01-04 | 8353.06 |
| 2026-01-01 | 2026-01-01 | 8353.06 |
| 2025-12-30 | 2025-12-31 | 8353.06 |
| 2025-12-29 | 2025-12-29 | 8353.12 |
| 2025-12-28 | 2025-12-28 | 8353.12 |
| 2025-12-26 | 2025-12-27 | 8353.12 |
| 2025-12-25 | 2025-12-25 | 8353.12 |
| 2025-12-24 | 2025-12-24 | 8353.12 |
| 2025-12-23 | 2025-12-23 | 8353.12 |
| 2025-12-18 | 2025-12-22 | 19829.02 |
| 2025-12-17 | 2025-12-17 | 19603.26 |
| 2025-12-15 | 2025-12-16 | 21606.29 |
| 2025-12-12 | 2025-12-14 | 21602.9 |
| 2025-12-11 | 2025-12-11 | 13035.9 |
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.
SPM, UAB (company code 161392563) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €1.96M and net profit of €61.0K, with a profit margin of 3.1%. Performance improved from 2024, when revenue was €1.75M and net profit €33.3K, and from 2023, when revenue was €1.74M and net profit €29.8K. This points to steady sales growth over the three-year period and a stronger profitability profile in 2025. The balance sheet remained moderate, with total assets of €613.2K, equity of €389.8K and liabilities of €223.4K at year-end 2025. Key ratios also indicate efficient operations, including ROE of 15.7%, ROA of 9.9%, debt-to-equity of 0.57 and asset turnover of 3.19x. Based on the latest year, revenue per employee was €391.5K and profit per employee €12.2K, suggesting solid productivity.