Spread way - 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 | 96,268 | 95,619 | 132,165 | 134,408 | 149,090 | 167,160 | 224,213 | 260,238 |
| Profit before tax | 35,482 | 38,175 | 65,908 | 63,892 | 83,645 | 76,740 | 80,679 | 115,454 |
| Net profit | 33,708 | 36,425 | 62,604 | 60,684 | 79,628 | 73,115 | 76,892 | 109,062 |
| Equity | 135,559 | 143,749 | 178,117 | 204,684 | 237,835 | 263,891 | 284,313 | 320,434 |
| Liabilities | 7,835 | 4,273 | 7,754 | 5,007 | 6,103 | 6,621 | 6,338 | 14,603 |
| Non-current assets | 60,897 | 65,772 | 81,533 | 130,930 | 147,138 | 166,461 | 190,534 | 193,612 |
| Current assets | 82,206 | 82,071 | 104,243 | 78,624 | 96,740 | 103,685 | 99,789 | 141,215 |
| Total assets | 143,103 | 147,843 | 185,776 | 209,554 | 243,878 | 270,146 | 290,323 | 334,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,388 | 36,555 | 45,149 |
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Financial indicators
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| Revenue change y/y | +19.3% | -0.7% | +38.2% | +1.7% | +10.9% | +12.1% | +34.1% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 24.6% | 33.7% | 29.0% | 32.7% | 27.1% | 26.5% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 25.3% | 35.1% | 29.6% | 33.5% | 27.7% | 27.0% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | 38.1% | 47.4% | 45.1% | 53.4% | 43.7% | 34.3% | 41.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.9% | 39.9% | 49.9% | 47.5% | 56.1% | 45.9% | 36.0% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,268 | 95,619 | 132,165 | 134,408 | 149,090 | 167,160 | 224,213 | 260,238 |
Sales revenue
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Spread way - Social security debts
The company had no debts to Sodra
Spread way - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-08 | 824.26 |
| 2026-03-29 | 2026-03-31 | 823.21 |
| 2025-06-28 | 2025-07-20 | 15.84 |
| 2025-06-05 | 2025-06-07 | 15.84 |
| 2025-06-02 | 2025-06-04 | 15.97 |
| 2025-05-31 | 2025-06-01 | 15.85 |
| 2024-11-28 | 2024-11-28 | 448.82 |
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.
Spread way, UAB (code 300646337) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, revenue increased to €260.2K from €224.2K in 2024 and €167.2K in 2023, showing a consistent upward trend over the last three years. Net profit also improved, reaching €109.1K in 2025 versus €76.9K in 2024 and €73.1K in 2023. The profit margin was 41.9% in 2025, compared with 34.3% in 2024 and 43.7% in 2023. At the end of 2025, equity stood at €320.4K, total assets at €334.8K, and liabilities remained low at €14.6K. Long-term assets amounted to €193.6K, while short-term assets were €141.2K. Key 2025 ratios indicate a highly equity-financed structure, with an equity ratio of 95.7% and debt-to-equity of 0.05. Return on equity was 34.0%, return on assets 32.6%, and asset turnover 0.78x. Revenue per employee was €260.2K, while profit per employee reached €109.1K.