SPALVORA - 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 | 719,126 | 752,278 | 660,340 | 765,582 | 896,905 | 899,988 | 875,660 | 870,412 |
| Profit before tax | 41,532 | 18,738 | 14,955 | 45,296 | 32,969 | 37,796 | 6,704 | 8,413 |
| Net profit | 35,080 | 15,366 | 12,461 | 39,458 | 28,024 | 30,948 | 4,702 | 7,067 |
| Equity | 284,333 | 302,736 | 295,899 | 349,298 | 343,978 | 374,926 | 351,308 | 359,721 |
| Liabilities | 152,045 | 154,176 | 55,627 | 147,758 | 165,390 | 266,981 | 274,601 | 279,727 |
| Non-current assets | 34,663 | 34,179 | 22,954 | 17,442 | 28,358 | 153,896 | 140,408 | 129,118 |
| Current assets | 401,715 | 422,733 | 328,572 | 479,614 | 481,010 | 488,011 | 485,501 | 510,330 |
| Total assets | 436,378 | 456,912 | 351,526 | 497,056 | 509,368 | 641,907 | 625,909 | 639,448 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 196,847 | 183,982 | 166,782 |
| Social insurance contributions | - | - | - | - | - | 44,556 | 46,522 | 52,779 |
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Financial indicators
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| Revenue change y/y | +28.9% | +4.6% | -12.2% | +15.9% | +17.2% | +0.3% | -2.7% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 3.4% | 3.5% | 7.9% | 5.5% | 4.8% | 0.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 5.1% | 4.2% | 11.3% | 8.1% | 8.3% | 1.3% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 2.0% | 1.9% | 5.2% | 3.1% | 3.4% | 0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 2.5% | 2.3% | 5.9% | 3.7% | 4.2% | 0.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.2 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,170 | 79,187 | 73,371 | 85,065 | 91,211 | 81,817 | 86,843 | 80,969 |
Sales revenue
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SPALVORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 82.63 |
| 2026-01-16 | 2026-01-27 | 29.56 |
SPALVORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 71.45 |
| 2025-12-17 | 2025-12-17 | 153.36 |
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.
SPALVORA, UAB (code 248283040) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of EUR 870.4K, slightly below EUR 875.7K in 2024 and EUR 900.0K in 2023, indicating a modest downward trend over the last two years. Net profit improved to EUR 7.1K in 2025 from EUR 4.7K in 2024, but remained below EUR 30.9K in 2023. The 2025 profit margin was 0.8%, compared with 0.5% in 2024 and 3.4% in 2023. At year-end 2025, total assets stood at EUR 639.4K, supported by equity of EUR 359.7K and liabilities of EUR 279.7K. The equity ratio was 56.2% and debt-to-equity stood at 0.78, showing a moderate leverage position. Asset turnover was 1.36x, while ROE was 2.0% and ROA 1.1%. The company employed about 10 people, producing revenue per employee of EUR 87.0K and profit per employee of EUR 707.