Špigulė - 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 | 142,889 | 161,479 | 184,606 | 200,145 | 178,955 | 202,617 | 185,818 | 68,476 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,836 | 11,822 | 3,242 | -5,805 | -4,378 | 30 | 5,066 | -8,592 |
| Equity | 92,243 | 104,065 | 107,307 | 101,502 | 97,124 | 97,154 | 102,220 | 93,628 |
| Liabilities | 17,119 | 6,596 | 9,768 | 13,904 | 25,731 | 0 | 9,409 | 5,712 |
| Non-current assets | 10,621 | 6,104 | 8,203 | 8,416 | 7,304 | 57,509 | 39,878 | 31,074 |
| Current assets | 98,741 | 104,557 | 108,872 | 106,990 | 115,551 | 52,798 | 71,751 | 68,266 |
| Total assets | 109,362 | 110,661 | 117,075 | 115,406 | 122,855 | 110,307 | 111,629 | 99,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,902 | 18,678 | 15,369 |
| Social insurance contributions | - | - | - | - | - | 14,868 | 5,380 | - |
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Financial indicators
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| Revenue change y/y | -26.1% | +13.0% | +14.3% | +8.4% | -10.6% | +13.2% | -8.3% | -63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 10.7% | 2.8% | -5.0% | -3.6% | 0.0% | 4.5% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | 11.4% | 3.0% | -5.7% | -4.5% | 0.0% | 5.0% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 7.3% | 1.8% | -2.9% | -2.4% | 0.0% | 2.7% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,664 | 14,461 | 17,865 | 18,618 | 18,837 | 22,723 | 39,120 | 22,825 |
Sales revenue
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Špigulė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-12 | 0.15 |
| 2024-09-17 | 2024-09-17 | 353.47 |
| 2024-04-23 | 2024-05-05 | 0.91 |
| 2023-12-18 | 2024-01-11 | 8.30 |
| 2023-11-16 | 2023-12-13 | 8.30 |
| 2023-07-28 | 2023-08-10 | 0.05 |
| 2023-05-02 | 2023-05-10 | 0.85 |
| 2023-04-26 | 2023-04-28 | 0.85 |
| 2023-04-18 | 2023-04-19 | 59.05 |
| 2021-11-16 | 2021-11-17 | 1003.45 |
Špigulė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Špigulė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.38 |
| 2026-08-28 | 2026-08-30 | 0.48 |
| 2026-08-02 | 2026-08-13 | 0.48 |
| 2026-07-01 | 2026-07-26 | 0.15 |
| 2026-02-03 | 2026-02-03 | 0.07 |
| 2024-12-03 | 2024-12-28 | 1.56 |
| 2024-11-28 | 2024-12-02 | 0.78 |
| 2024-10-11 | 2024-10-15 | 0.48 |
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.
Špigule, UAB (code 275020990) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €68.5K, down 63.1% year on year and 66.2% compared with 2023. Net profit turned into a loss of €8.6K in 2025, after a profit of €5.1K in 2024 and a marginal profit of €30 in 2023, which shows a clear weakening in profitability over the three-year period. The 2025 profit margin was -12.6%, with ROE at -9.2% and ROA at -8.7%. Total assets decreased to €99.3K in 2025 from €111.6K in 2024, while equity declined to €93.6K from €102.2K. Liabilities remained low at €5.7K in 2025, and the equity ratio stood at 94.2%, indicating a balance sheet financed mainly by own capital. Asset turnover was 0.69x, and revenue per employee was €22.8K, while profit per employee was -€2.9K.