SP verslas - 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 | 689,533 | 1,060,247 | 1,520,660 | 2,969,184 | 3,225,260 | 2,983,904 | 2,032,473 | 1,630,405 |
| Profit before tax | -47,992 | 1,137 | 4,677 | 91,259 | 95,792 | 13,931 | 4,449 | 9,720 |
| Net profit | -47,992 | 939 | 3,959 | 77,527 | 80,797 | 11,619 | 3,696 | 8,066 |
| Equity | 149,313 | 150,251 | 154,209 | 231,736 | 294,882 | 306,501 | 310,198 | 318,263 |
| Liabilities | 109,851 | 166,703 | 193,680 | 472,004 | 494,476 | 616,836 | 394,547 | 520,581 |
| Non-current assets | 50,613 | 24,160 | 32,522 | 29,903 | 84,491 | 68,234 | 40,582 | 18,853 |
| Current assets | 208,551 | 292,794 | 315,367 | 673,837 | 704,867 | 855,103 | 664,163 | 819,991 |
| Total assets | 259,164 | 316,954 | 347,889 | 703,740 | 789,358 | 923,337 | 704,745 | 838,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 31,861 |
| Social insurance contributions | - | - | - | - | - | 21,229 | 16,670 | 19,658 |
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Financial indicators
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| Revenue change y/y | -10.3% | +53.8% | +43.4% | +95.3% | +8.6% | -7.5% | -31.9% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | 0.3% | 1.1% | 11.0% | 10.2% | 1.3% | 0.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.1% | 0.6% | 2.6% | 33.5% | 27.4% | 3.8% | 1.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 0.1% | 0.3% | 2.6% | 2.5% | 0.4% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 0.1% | 0.3% | 3.1% | 3.0% | 0.5% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.3 | 2.0 | 1.7 | 2.0 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,959 | 120,028 | 140,369 | 271,985 | 229,013 | 293,498 | 274,040 | 212,661 |
Sales revenue
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SP verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 31.26 |
| 2026-03-17 | 2026-03-22 | 31.26 |
| 2025-10-23 | 2025-11-12 | 0.25 |
| 2025-07-16 | 2025-07-17 | 1593.54 |
| 2025-04-16 | 2025-04-21 | 1373.08 |
| 2025-03-18 | 2025-03-24 | 469.57 |
| 2025-01-22 | 2025-02-10 | 37.16 |
| 2024-10-24 | 2024-11-11 | 33.53 |
| 2024-08-19 | 2024-08-19 | 1472.39 |
| 2024-07-24 | 2024-08-18 | 2.75 |
| 2024-06-18 | 2024-06-24 | 1406.33 |
| 2024-04-23 | 2024-05-05 | 52.52 |
| 2024-03-18 | 2024-03-21 | 1450.57 |
| 2024-01-23 | 2024-01-23 | 1.30 |
| 2024-01-16 | 2024-01-18 | 1557.65 |
| 2023-11-16 | 2023-11-20 | 117.45 |
| 2023-05-02 | 2023-05-14 | 2.82 |
| 2023-04-25 | 2023-04-28 | 2.82 |
| 2023-03-16 | 2023-03-19 | 2190.78 |
| 2022-08-23 | 2022-08-29 | 485.66 |
| 2022-06-16 | 2022-06-16 | 2624.96 |
| 2022-05-17 | 2022-06-15 | 2.06 |
| 2022-04-25 | 2022-05-05 | 4.29 |
| 2022-04-19 | 2022-04-24 | 1.68 |
| 2022-03-16 | 2022-04-12 | 1.68 |
| 2022-02-17 | 2022-03-13 | 1.68 |
| 2022-01-27 | 2022-02-08 | 1.79 |
| 2022-01-18 | 2022-01-19 | 2903.01 |
| 2021-11-16 | 2021-12-08 | 0.26 |
| 2021-11-05 | 2021-11-14 | 0.26 |
| 2021-10-18 | 2021-10-20 | 2098.31 |
SP verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.99 |
| 2026-06-02 | 2026-06-02 | 823.37 |
| 2026-06-01 | 2026-06-01 | 823.15 |
| 2026-05-31 | 2026-05-31 | 816.33 |
| 2026-02-28 | 2026-03-02 | 0.39 |
| 2026-01-15 | 2026-01-16 | 869.31 |
| 2026-01-13 | 2026-01-14 | 868.87 |
| 2026-01-11 | 2026-01-12 | 868.21 |
| 2026-01-09 | 2026-01-10 | 862.93 |
| 2026-01-01 | 2026-01-05 | 4.52 |
| 2025-12-18 | 2025-12-30 | 3.69 |
| 2025-12-17 | 2025-12-17 | 3.85 |
| 2025-12-10 | 2025-12-16 | 747.95 |
| 2025-11-28 | 2025-11-28 | 7.82 |
| 2025-11-20 | 2025-11-21 | 7.82 |
| 2025-11-18 | 2025-11-19 | 882.36 |
| 2025-11-14 | 2025-11-14 | 395.26 |
| 2025-11-12 | 2025-11-13 | 395.06 |
| 2025-10-10 | 2025-10-15 | 579.96 |
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.
SP verslas, UAB (code 300594367) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €1.63M, down from €2.03M in 2024 and €2.98M in 2023, showing a two-year contraction in turnover. Net profit improved to €8.1K in 2025, after €3.7K in 2024 and €11.6K in 2023, while the 2025 profit margin remained slim at 0.5%. The company’s balance sheet strengthened moderately during the year: total assets increased to €838.8K from €704.7K in 2024, equity rose to €318.3K, and liabilities reached €520.6K. Long-term assets were €18.9K, while short-term assets accounted for €820.0K. Key ratios for 2025 indicate moderate leverage and efficient asset use, with return on equity at 2.5%, return on assets at 1.0%, debt-to-equity at 1.64, and asset turnover at 1.94x. Revenue per employee was €232.9K, while profit per employee was €1.2K.