Spaudos tinklas, UAB - financials and debts

Company age: 24 y. 0 mo.

Update

Spaudos tinklas - 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 29,024 36,865 33,904 26,858 104,581 75,684 101,780 70,909
Profit before tax -4,856 4,427 3,552 705 24,691 7,294 10,775 21,953
Net profit -4,856 4,427 3,552 705 23,686 6,929 10,236 20,636
Equity -1,699 2,728 6,280 6,985 30,671 37,600 40,778 37,885
Liabilities 11,723 6,285 4,922 2,550 4,203 10,940 4,128 2,799
Non-current assets 15 4 4 4 4 3,109 2,314 1,519
Current assets 10,009 8,997 11,186 9,515 34,840 45,383 42,544 39,111
Total assets 10,024 9,001 11,190 9,519 34,844 48,492 44,858 40,630
Taxes paid
STI taxes - - - - - 5,003 9,274 13,039
Social insurance contributions - - - - - - 4,622 -
Financial indicators
Revenue change y/y -26.0% +27.0% -8.0% -20.8% +289.4% -27.6% +34.5% -30.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -48.4% 49.2% 31.7% 7.4% 68.0% 14.3% 22.8% 50.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 162.3% 56.6% 10.1% 77.2% 18.4% 25.1% 54.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.7% 12.0% 10.5% 2.6% 22.6% 9.2% 10.1% 29.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.7% 12.0% 10.5% 2.6% 23.6% 9.6% 10.6% 31.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.3 0.8 0.4 0.1 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,256 9,216 8,476 6,081 22,818 18,921 26,552 30,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spaudos tinklas - Social security debts

From To Debt, €
2022-11-21 2022-12-01 0.10
2022-11-17 2022-11-18 0.10
2022-10-28 2022-11-02 0.10
2022-08-23 2022-09-01 20.25

Spaudos tinklas - VMI tax arrears

From To Overdue, €
2025-10-03 2025-10-07 3529.41
2025-06-19 2025-06-19 510.04

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.
Spaudos tinklas, UAB (code 171756467) is a Private Limited Liability Company operating in other printing. In 2025, the company generated revenue of €70.9K, down 30.3% year on year and 6.3% below the 2023 level of €75.7K, after a stronger 2024 at €101.8K. Despite lower turnover, profitability improved sharply: net profit reached €20.6K in 2025, compared with €10.2K in 2024 and €6.9K in 2023. This lifted the net profit margin to 29.1%, from 10.1% in 2024 and 9.2% in 2023. Total assets declined to €40.6K in 2025 from €44.9K in 2024 and €48.5K in 2023, while equity remained broadly stable at €37.9K. Liabilities were low at €2.8K, supporting a very strong equity ratio of 93.2% and a debt-to-equity ratio of 0.07. Asset turnover was 1.75x, ROE 54.5%, and ROA 50.8%. Revenue per employee was €35.5K, with profit per employee of €10.3K, indicating solid productivity.