Spedilta - 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 | 6,967,319 | 10,262,596 | 10,137,387 | 12,060,779 | 15,350,522 | 24,967,994 | 28,682,135 | 21,033,113 |
| Profit before tax | 36,260 | 106,321 | 2,112 | 229,062 | 369,294 | 44,174 | 256,054 | 62,966 |
| Net profit | 17,814 | 72,431 | 443 | 186,214 | 301,819 | 44,174 | 250,779 | 41,089 |
| Equity | 1,345,551 | 1,417,982 | 1,418,425 | 1,604,639 | 1,906,458 | 1,950,632 | 2,201,411 | 2,242,500 |
| Liabilities | 892,179 | 1,145,342 | 1,135,722 | 1,697,711 | 2,704,028 | 2,584,088 | 3,886,596 | 3,876,489 |
| Non-current assets | 645,420 | 900,909 | 899,407 | 1,309,415 | 1,203,642 | 1,925,052 | 2,458,715 | 2,757,891 |
| Current assets | 1,545,128 | 1,655,063 | 1,654,740 | 1,992,935 | 3,406,844 | 2,583,715 | 3,588,777 | 3,322,122 |
| Total assets | 2,190,548 | 2,555,972 | 2,554,147 | 3,302,350 | 4,610,486 | 4,508,767 | 6,047,492 | 6,080,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 34,678 | 617,171 |
| Social insurance contributions | - | - | - | - | - | 268,865 | 331,650 | 363,952 |
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Financial indicators
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| Revenue change y/y | -13.6% | +47.3% | -1.2% | +19.0% | +27.3% | +62.7% | +14.9% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.8% | 0.0% | 5.6% | 6.5% | 1.0% | 4.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 5.1% | 0.0% | 11.6% | 15.8% | 2.3% | 11.4% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.7% | 0.0% | 1.5% | 2.0% | 0.2% | 0.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.0% | 0.0% | 1.9% | 2.4% | 0.2% | 0.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.8 | 1.1 | 1.4 | 1.3 | 1.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 243,755 | 384,847 | 349,565 | 469,900 | 530,853 | 725,462 | 540,323 | 317,881 |
Sales revenue
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Spedilta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 28942.76 |
| 2025-07-26 | 2025-07-31 | 1722.19 |
| 2025-07-22 | 2025-07-22 | 169.40 |
| 2025-07-21 | 2025-07-21 | 2167.48 |
| 2025-07-16 | 2025-07-20 | 2432.42 |
| 2025-06-17 | 2025-06-24 | 87.19 |
| 2024-12-22 | 2024-12-29 | 152.55 |
| 2024-12-17 | 2024-12-20 | 152.55 |
| 2024-11-19 | 2024-12-15 | 2.70 |
| 2024-07-16 | 2024-07-24 | 10778.62 |
| 2024-05-16 | 2024-05-16 | 165.66 |
| 2024-04-16 | 2024-05-14 | 0.01 |
| 2024-02-21 | 2024-03-21 | 0.01 |
| 2024-01-23 | 2024-02-14 | 10.68 |
| 2022-11-21 | 2022-12-12 | 1268.00 |
| 2022-11-17 | 2022-11-18 | 1268.00 |
| 2022-10-18 | 2022-11-13 | 2536.00 |
| 2022-09-16 | 2022-10-11 | 3544.09 |
| 2022-08-23 | 2022-09-12 | 4824.70 |
| 2022-08-03 | 2022-08-15 | 4894.45 |
| 2022-07-18 | 2022-08-02 | 6162.45 |
| 2022-06-16 | 2022-07-13 | 7608.00 |
| 2022-05-17 | 2022-06-09 | 8876.00 |
| 2022-04-19 | 2022-05-09 | 10144.00 |
| 2022-04-12 | 2022-04-12 | 10144.00 |
| 2022-03-16 | 2022-04-11 | 11412.00 |
| 2022-02-17 | 2022-03-09 | 12680.00 |
| 2022-02-10 | 2022-02-16 | 405.99 |
| 2022-02-03 | 2022-02-09 | 12680.00 |
| 2022-01-27 | 2022-02-02 | 13948.00 |
| 2022-01-18 | 2022-01-26 | 14385.86 |
| 2022-01-12 | 2022-01-17 | 844.48 |
| 2021-12-16 | 2022-01-11 | 15216.00 |
| 2021-12-14 | 2021-12-15 | 2685.94 |
| 2021-12-13 | 2021-12-13 | 15216.00 |
| 2021-11-16 | 2021-12-12 | 16484.00 |
| 2021-11-15 | 2021-11-15 | 3794.12 |
| 2021-11-09 | 2021-11-14 | 16469.86 |
| 2021-10-18 | 2021-11-08 | 17737.86 |
| 2021-10-14 | 2021-10-17 | 5163.86 |
| 2021-10-13 | 2021-10-13 | 17752.00 |
| 2021-09-16 | 2021-10-12 | 19020.00 |
Spedilta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 15.05 |
| 2026-06-30 | 2026-07-07 | 15.05 |
| 2025-04-16 | 2025-04-16 | 22049.49 |
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.
Spedilta, UAB (code 300565465) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue amounted to €21.03M, down 26.7% year on year from €28.68M in 2024 and below the €24.97M reported in 2023. Net profit declined to €41.1K in 2025, compared with €250.8K in 2024 and €44.2K in 2023, which resulted in a profit margin of 0.2%. The three-year pattern shows a strong revenue peak in 2024 followed by a weaker 2025, while profitability remained modest throughout the period. The balance sheet was broadly stable in 2025, with total assets of €6.08M, equity of €2.24M and liabilities of €3.88M. The equity ratio stood at 36.9% and debt-to-equity at 1.73. Key efficiency indicators for 2025 included ROE of 1.8%, ROA of 0.7% and asset turnover of 3.46x. Revenue per employee reached €318.7K, while profit per employee was €623, indicating strong operating scale but limited net earnings conversion.