SPINGSAS - 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 | 104,802 | 74,400 | 47,847 | 47,825 | 52,324 | 37,688 | 35,651 | 25,426 |
| Profit before tax | 662 | 514 | 142 | 481 | 1,417 | 1,245 | 768 | -9,127 |
| Net profit | 629 | 487 | 132 | 457 | 1,346 | 1,183 | 729 | -9,127 |
| Equity | 3,145 | 3,632 | 3,764 | 4,221 | 5,567 | 6,750 | 7,479 | -1,648 |
| Liabilities | 144,546 | 164,302 | 172,828 | 185,099 | 199,260 | 215,197 | 233,437 | 255,762 |
| Non-current assets | 8,850 | 6,485 | 4,719 | 4,281 | 2,284 | 638 | 291 | 3 |
| Current assets | 138,746 | 161,449 | 171,036 | 185,039 | 202,543 | 221,309 | 240,625 | 254,111 |
| Total assets | 147,596 | 167,934 | 175,755 | 189,320 | 204,827 | 221,947 | 240,916 | 254,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,309 | 1,624 | 2,391 |
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Financial indicators
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| Revenue change y/y | -19.9% | -29.0% | -35.7% | 0.0% | +9.4% | -28.0% | -5.4% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.3% | 0.1% | 0.2% | 0.7% | 0.5% | 0.3% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 13.4% | 3.5% | 10.8% | 24.2% | 17.5% | 9.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | 0.3% | 1.0% | 2.6% | 3.1% | 2.0% | -35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.7% | 0.3% | 1.0% | 2.7% | 3.3% | 2.2% | -35.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 46.0 | 45.2 | 45.9 | 43.9 | 35.8 | 31.9 | 31.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,758 | 22,892 | 17,942 | 15,942 | 17,441 | 12,563 | 11,884 | 10,521 |
Sales revenue
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SPINGSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.74 |
| 2025-10-16 | 2025-11-12 | 0.74 |
| 2025-09-16 | 2025-10-12 | 0.74 |
| 2025-09-07 | 2025-09-14 | 0.74 |
| 2025-08-31 | 2025-09-03 | 0.74 |
| 2025-08-19 | 2025-08-29 | 0.74 |
| 2025-07-24 | 2025-08-12 | 0.74 |
| 2025-05-16 | 2025-05-19 | 547.64 |
| 2024-07-24 | 2024-08-04 | 0.03 |
| 2024-06-18 | 2024-06-20 | 30.00 |
| 2024-03-18 | 2024-04-07 | 0.80 |
| 2024-02-19 | 2024-03-13 | 0.80 |
| 2024-01-23 | 2024-02-11 | 0.80 |
| 2023-12-18 | 2023-12-20 | 443.22 |
SPINGSAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company SPINGSAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.97 |
| 2026-07-30 | 2026-08-13 | 0.97 |
| 2026-02-21 | 2026-02-21 | 9.77 |
| 2024-12-30 | 2024-12-30 | 42.76 |
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.
SPINGSAS, UAB (code 300576294), a Private Limited Liability Company, is engaged in retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €25.4K, down from €35.7K in 2024 and €37.7K in 2023, showing a clear two-year decline in turnover. Net loss widened sharply to €9.1K in 2025 from a net profit of €729 in 2024 and €1.2K in 2023, pushing the profit margin to -35.9%. The business therefore moved from small but positive profitability to a loss-making position in the latest year. Balance sheet size remained broadly stable, with total assets of €254.1K in 2025 versus €240.9K a year earlier, while liabilities increased to €255.8K. Equity turned negative at -€1.6K, indicating that obligations exceeded own capital at year-end. Asset turnover stayed low at 0.10x, suggesting limited revenue generation relative to assets. Revenue per employee was €12.7K, while profit per employee was -€4.6K, reflecting the weaker operating result in 2025.