SPA Birštonas - 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 | 6,320,257 | 5,037,321 | 3,842,342 | 4,541,730 | 6,686,342 | 8,185,839 | 8,421,223 | 8,898,525 |
| Profit before tax | -1,411,660 | -2,553,903 | -2,426,439 | -1,814,413 | -2,018,217 | -1,286,696 | -1,903,079 | -1,277,062 |
| Net profit | -1,411,660 | -2,553,903 | -2,426,439 | -1,814,413 | -2,018,217 | -1,220,123 | -2,029,832 | -1,320,714 |
| Equity | 5,007,371 | 5,568,068 | 3,141,629 | 1,327,216 | 5,833,259 | 4,739,889 | 2,836,811 | 1,516,097 |
| Liabilities | 14,097,766 | 12,158,712 | 13,571,694 | 14,693,274 | 15,112,333 | 15,044,066 | 15,321,449 | 15,052,792 |
| Non-current assets | 20,370,254 | 19,143,197 | 17,118,370 | 16,446,894 | 22,628,545 | 20,357,736 | 18,132,374 | 15,794,566 |
| Current assets | 1,244,335 | 911,414 | 1,618,227 | 1,331,480 | 1,066,065 | 1,730,114 | 1,979,400 | 2,384,350 |
| Total assets | 21,614,589 | 20,054,611 | 18,736,597 | 17,778,374 | 23,694,610 | 22,087,850 | 20,111,774 | 18,178,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 941,391 | 1,245,760 | 1,331,219 |
| Social insurance contributions | - | - | - | - | - | 766,317 | 882,748 | 900,321 |
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Financial indicators
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| Revenue change y/y | +10.0% | -20.3% | -23.7% | +18.2% | +47.2% | +22.4% | +2.9% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -12.7% | -13.0% | -10.2% | -8.5% | -5.5% | -10.1% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.2% | -45.9% | -77.2% | -136.7% | -34.6% | -25.7% | -71.6% | -87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.3% | -50.7% | -63.2% | -39.9% | -30.2% | -14.9% | -24.1% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.3% | -50.7% | -63.2% | -39.9% | -30.2% | -15.7% | -22.6% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.2 | 4.3 | 11.1 | 2.6 | 3.2 | 5.4 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,661 | 22,538 | 16,958 | 20,938 | 30,051 | 40,407 | 40,896 | 43,674 |
Sales revenue
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SPA Birštonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-24 | 2025-03-30 | 1310.20 |
| 2025-03-21 | 2025-03-23 | 1305.44 |
| 2024-09-18 | 2024-09-19 | 42470.93 |
| 2024-09-17 | 2024-09-17 | 82470.93 |
| 2024-08-30 | 2024-09-03 | 221832.53 |
| 2024-08-21 | 2024-08-29 | 238964.73 |
| 2024-08-20 | 2024-08-20 | 294964.73 |
| 2024-08-19 | 2024-08-19 | 294964.73 |
| 2024-08-05 | 2024-08-18 | 221832.53 |
| 2024-07-02 | 2024-08-04 | 232220.53 |
| 2024-06-21 | 2024-07-01 | 242608.53 |
| 2024-06-20 | 2024-06-20 | 263011.83 |
| 2024-06-19 | 2024-06-19 | 275811.83 |
| 2024-06-18 | 2024-06-18 | 297811.83 |
| 2024-06-04 | 2024-06-17 | 242608.53 |
| 2024-05-16 | 2024-06-03 | 252996.53 |
| 2024-05-13 | 2024-05-15 | 181906.73 |
| 2024-05-03 | 2024-05-12 | 252996.53 |
| 2024-04-16 | 2024-05-02 | 263384.53 |
| 2024-04-11 | 2024-04-15 | 188351.49 |
| 2024-04-03 | 2024-04-10 | 263384.53 |
| 2024-03-18 | 2024-04-02 | 273772.53 |
| 2024-03-08 | 2024-03-17 | 204024.27 |
| 2024-03-05 | 2024-03-07 | 273772.53 |
| 2024-02-19 | 2024-03-04 | 284160.53 |
| 2024-02-13 | 2024-02-18 | 214203.13 |
| 2024-02-02 | 2024-02-12 | 284160.53 |
| 2024-01-16 | 2024-02-01 | 294548.53 |
| 2024-01-15 | 2024-01-15 | 218623.93 |
| 2024-01-10 | 2024-01-11 | 218623.93 |
| 2024-01-03 | 2024-01-09 | 294548.53 |
| 2023-12-18 | 2024-01-02 | 304936.53 |
| 2023-12-14 | 2023-12-17 | 238946.92 |
| 2023-12-12 | 2023-12-13 | 304936.53 |
| 2023-11-20 | 2023-12-11 | 315324.53 |
| 2023-11-17 | 2023-11-19 | 315307.29 |
| 2023-11-16 | 2023-11-16 | 315507.29 |
| 2023-11-13 | 2023-11-15 | 252930.32 |
| 2023-10-17 | 2023-11-12 | 325895.29 |
| 2023-10-10 | 2023-10-16 | 264696.41 |
| 2023-09-18 | 2023-10-09 | 336283.29 |
| 2023-09-13 | 2023-09-17 | 269492.13 |
| 2023-09-12 | 2023-09-12 | 286283.29 |
| 2023-09-07 | 2023-09-11 | 336283.29 |
| 2023-08-21 | 2023-09-06 | 346671.29 |
| 2023-08-17 | 2023-08-20 | 346646.99 |
| 2023-08-09 | 2023-08-16 | 282931.65 |
| 2023-07-18 | 2023-08-08 | 357059.29 |
| 2023-07-14 | 2023-07-17 | 295377.21 |
| 2023-07-13 | 2023-07-13 | 357059.29 |
| 2023-06-16 | 2023-07-12 | 367447.29 |
| 2023-06-15 | 2023-06-15 | 327447.29 |
| 2023-06-13 | 2023-06-14 | 367447.29 |
| 2023-05-18 | 2023-06-12 | 377835.29 |
| 2023-05-17 | 2023-05-17 | 386224.18 |
| 2023-05-16 | 2023-05-16 | 416224.18 |
| 2023-05-12 | 2023-05-15 | 377835.29 |
| 2023-05-02 | 2023-05-11 | 388223.29 |
| 2023-04-18 | 2023-04-28 | 388223.29 |
| 2023-04-14 | 2023-04-17 | 327295.37 |
| 2023-04-05 | 2023-04-13 | 398611.29 |
| 2023-03-16 | 2023-04-04 | 398611.29 |
| 2023-03-13 | 2023-03-15 | 398611.29 |
| 2023-02-17 | 2023-03-12 | 408999.29 |
| 2023-02-15 | 2023-02-16 | 348146.74 |
| 2023-02-14 | 2023-02-14 | 408999.29 |
| 2023-02-06 | 2023-02-13 | 419387.29 |
| 2023-01-18 | 2023-02-03 | 419387.29 |
| 2023-01-17 | 2023-01-17 | 435156.76 |
| 2022-12-30 | 2023-01-16 | 429775.29 |
| 2022-12-21 | 2022-12-29 | 429775.29 |
| 2022-12-20 | 2022-12-20 | 470014.34 |
| 2022-12-16 | 2022-12-19 | 490014.34 |
| 2022-12-14 | 2022-12-15 | 429775.29 |
| 2022-11-28 | 2022-12-13 | 440163.29 |
| 2022-11-23 | 2022-11-27 | 468505.97 |
| 2022-11-21 | 2022-11-22 | 498505.97 |
| 2022-11-17 | 2022-11-18 | 498505.97 |
| 2022-10-26 | 2022-11-16 | 450551.29 |
| 2022-10-25 | 2022-10-25 | 478237.93 |
| 2022-10-20 | 2022-10-24 | 506237.93 |
| 2022-10-18 | 2022-10-19 | 506237.93 |
| 2022-09-26 | 2022-10-17 | 460939.29 |
| 2022-09-20 | 2022-09-25 | 519384.97 |
| 2022-09-16 | 2022-09-19 | 519384.97 |
| 2022-09-15 | 2022-09-15 | 460939.29 |
| 2022-08-24 | 2022-09-14 | 471327.29 |
| 2022-08-23 | 2022-08-23 | 534152.73 |
| 2022-08-12 | 2022-08-22 | 471327.29 |
| 2022-07-25 | 2022-08-11 | 481715.29 |
| 2022-07-22 | 2022-07-24 | 481763.55 |
| 2022-07-21 | 2022-07-21 | 502189.31 |
| 2022-07-20 | 2022-07-20 | 521189.31 |
| 2022-07-19 | 2022-07-19 | 521189.31 |
| 2022-07-18 | 2022-07-18 | 548189.31 |
| 2022-06-27 | 2022-07-17 | 492151.55 |
| 2022-06-17 | 2022-06-26 | 519665.91 |
| 2022-06-16 | 2022-06-16 | 544665.91 |
| 2022-05-17 | 2022-06-15 | 492151.55 |
| 2022-05-13 | 2022-05-16 | 427047.12 |
| 2022-04-19 | 2022-05-12 | 492151.55 |
| 2022-04-13 | 2022-04-18 | 430162.03 |
| 2022-02-17 | 2022-04-12 | 492151.55 |
| 2022-02-15 | 2022-02-16 | 442852.64 |
| 2021-12-16 | 2022-02-14 | 492151.55 |
| 2021-12-15 | 2021-12-15 | 437511.03 |
| 2021-11-16 | 2021-12-14 | 492151.55 |
| 2021-11-15 | 2021-11-15 | 438070.32 |
| 2021-10-18 | 2021-11-14 | 492151.55 |
| 2021-10-14 | 2021-10-17 | 432850.51 |
| 2021-09-16 | 2021-10-13 | 492151.55 |
SPA Birštonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 551.79 |
| 2026-03-13 | 2026-03-17 | 36048.74 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
SPA Birštonas, UAB (code 300605931) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €8.90M, up 5.7% year on year and 8.7% over two years. Despite this growth, it remained loss-making, posting a net loss of €1.32M and a profit margin of -14.8%. The loss was smaller than in 2024, when net profit reached -€2.03M, but still worse than the -€1.22M reported in 2023. Over the same period, total assets declined from €22.09M in 2023 to €18.18M in 2025. Equity also decreased from €4.74M to €1.52M, while liabilities stayed broadly stable at about €15.0M. This left the equity ratio at 8.3% and debt-to-equity at 9.93, indicating a highly leveraged balance sheet. Return on equity was -87.1% and return on assets -7.3%, reflecting continuing operating pressure. Asset turnover stood at 0.49x. Revenue per employee was €43.8K, while profit per employee was -€6.5K.