Spynų arsenalas - 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 | 168,409 | 208,470 | 205,187 | 187,264 | 226,249 | 212,173 | 292,916 | 298,681 |
| Profit before tax | 14,741 | 27,074 | 27,590 | 7,050 | 22,758 | 22,672 | 52,792 | 46,595 |
| Net profit | 13,909 | 25,717 | 26,187 | 6,495 | 21,370 | 21,529 | 50,168 | 43,769 |
| Equity | 78,468 | 104,185 | 130,375 | 136,870 | 158,240 | 173,886 | 212,289 | 241,940 |
| Liabilities | 44,665 | 25,348 | 21,358 | 19,700 | 11,491 | 12,771 | 11,430 | 11,512 |
| Non-current assets | 19,223 | 17,679 | 13,813 | 9,943 | 6,189 | 34,180 | 26,585 | 54,611 |
| Current assets | 103,698 | 111,674 | 137,661 | 146,379 | 163,211 | 151,076 | 195,715 | 196,996 |
| Total assets | 122,921 | 129,353 | 151,474 | 156,322 | 169,400 | 185,256 | 222,300 | 251,607 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,354 | 52,318 | 45,588 |
| Social insurance contributions | - | - | - | - | - | - | 1,247 | 7,698 |
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Financial indicators
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| Revenue change y/y | +46.0% | +23.8% | -1.6% | -8.7% | +20.8% | -6.2% | +38.1% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 19.9% | 17.3% | 4.2% | 12.6% | 11.6% | 22.6% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 24.7% | 20.1% | 4.7% | 13.5% | 12.4% | 23.6% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 12.3% | 12.8% | 3.5% | 9.4% | 10.1% | 17.1% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 13.0% | 13.4% | 3.8% | 10.1% | 10.7% | 18.0% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,102 | 52,118 | 51,297 | 46,816 | 56,562 | 53,043 | 73,229 | 74,670 |
Sales revenue
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Spynų arsenalas - Social security debts
The company had no debts to Sodra
Spynų arsenalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-02 | 6.5 |
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.
Spynu arsenalas, UAB (code 226069240) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €298.7K and net profit of €43.8K, corresponding to a profit margin of 14.7%. Revenue increased by 2.0% year on year in 2025 and by 40.8% over two years, showing continued expansion after a stronger rise in 2024 from €212.2K to €292.9K. Net profit followed a similar pattern, increasing from €21.5K in 2023 to €50.2K in 2024 before moderating to €43.8K in 2025. At the end of 2025, total assets stood at €251.6K, equity at €241.9K and liabilities at €11.5K, indicating a very strong equity base. Key ratios remained solid, with return on equity at 18.1%, return on assets at 17.4%, debt-to-equity at 0.05 and asset turnover at 1.19x. Revenue per employee was €74.7K, with profit per employee of €10.9K.