SPARUS - 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 | 432,309 | 434,670 | 419,994 | 405,109 | 478,236 | 488,963 | 536,300 | 528,206 |
| Profit before tax | 43,949 | 49,903 | 43,052 | 50,503 | 52,962 | 56,859 | 65,688 | 70,374 |
| Net profit | 36,760 | 41,858 | 29,168 | 43,272 | 44,722 | 47,760 | 55,237 | 58,765 |
| Equity | 522,029 | 528,593 | 510,702 | 553,974 | 591,638 | 530,936 | 421,468 | 327,292 |
| Liabilities | 12,475 | 7,752 | 50,758 | 43,066 | 88,027 | 47,712 | 41,488 | 45,730 |
| Non-current assets | 111,112 | 108,230 | 104,587 | 101,629 | 132,431 | 32,496 | 26,609 | 18,549 |
| Current assets | 423,392 | 428,115 | 456,873 | 495,411 | 547,234 | 546,152 | 435,777 | 353,842 |
| Total assets | 534,504 | 536,345 | 561,460 | 597,040 | 679,665 | 578,648 | 462,386 | 372,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,679 | 148,771 | 154,263 |
| Social insurance contributions | - | - | - | - | - | 23,318 | 24,014 | 24,597 |
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Financial indicators
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| Revenue change y/y | +3.4% | +0.5% | -3.4% | -3.5% | +18.1% | +2.2% | +9.7% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 7.8% | 5.2% | 7.2% | 6.6% | 8.3% | 11.9% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 7.9% | 5.7% | 7.8% | 7.6% | 9.0% | 13.1% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 9.6% | 6.9% | 10.7% | 9.4% | 9.8% | 10.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 11.5% | 10.3% | 12.5% | 11.1% | 11.6% | 12.2% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,039 | 54,334 | 54,193 | 63,965 | 79,706 | 78,234 | 76,614 | 75,458 |
Sales revenue
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SPARUS - Social security debts
The company had no debts to Sodra
SPARUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
SPARUS, UAB, code 301614709, is a Private Limited Liability Company operating in the wholesale of detergents. In 2025, the company generated revenue of EUR 528.2K, slightly below 2024 revenue of EUR 536.3K, which indicates a mild year-on-year decline. Over the two-year period from 2023 to 2025, revenue increased from EUR 489.0K to EUR 528.2K, showing moderate overall growth despite the latest dip. Net profit continued to improve, rising from EUR 47.8K in 2023 to EUR 55.2K in 2024 and EUR 58.8K in 2025. The 2025 net profit margin was 11.1%, reflecting stable profitability. The balance sheet has contracted over the period, with total assets falling from EUR 578.6K in 2023 to EUR 372.4K in 2025, while equity declined from EUR 530.9K to EUR 327.3K and liabilities remained low at EUR 45.7K. In 2025, ROE was 17.9%, ROA 15.8%, debt-to-equity 0.14, and asset turnover 1.42x. Revenue per employee was EUR 75.5K, supporting an efficient operating profile.