SPILA - 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 | 22,684 | 21,298 | 18,377 | 15,233 | 17,617 | 13,835 | 24,177 | 20,165 |
| Profit before tax | -871 | 1,383 | - | - | - | - | - | - |
| Net profit | -871 | 1,383 | 2,242 | 2,418 | 4,848 | -1,145 | 5,101 | 2,276 |
| Equity | 92 | 1,475 | 3,720 | 6,138 | 1,290 | 145 | 5,245 | 521 |
| Liabilities | 2,956 | 21,493 | 21,925 | 21,561 | 35,672 | 45,561 | 56,509 | 45,207 |
| Non-current assets | 3 | 327 | 216 | 95 | 4 | 18,645 | 13,982 | 9,322 |
| Current assets | 36,083 | 22,596 | 45,379 | 64,728 | 41,371 | 27,061 | 47,772 | 42,605 |
| Total assets | 36,086 | 22,923 | 45,595 | 64,823 | 41,375 | 45,706 | 61,754 | 51,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,934 | 1,695 | 899 |
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Financial indicators
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| Revenue change y/y | -12.3% | -6.1% | -13.7% | -17.1% | +15.7% | -21.5% | +74.8% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 6.0% | 4.9% | 3.7% | 11.7% | -2.5% | 8.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -946.7% | 93.8% | 60.3% | 39.4% | 375.8% | -789.7% | 97.3% | 436.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 6.5% | 12.2% | 15.9% | 27.5% | -8.3% | 21.1% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 6.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.1 | 14.6 | 5.9 | 3.5 | 27.7 | 314.2 | 10.8 | 86.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,342 | 10,223 | 6,126 | 5,078 | 5,872 | 4,743 | 18,133 | 20,165 |
Sales revenue
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SPILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.30 |
| 2026-07-19 | 2026-07-20 | 32.28 |
| 2026-07-16 | 2026-07-17 | 32.28 |
| 2026-06-16 | 2026-07-14 | 54.36 |
| 2026-05-17 | 2026-05-24 | 180.87 |
| 2026-05-03 | 2026-05-14 | 2.24 |
| 2026-04-27 | 2026-04-29 | 2.24 |
| 2026-04-26 | 2026-04-26 | 178.63 |
| 2026-04-24 | 2026-04-25 | 180.87 |
| 2026-04-20 | 2026-04-23 | 178.63 |
| 2026-03-27 | 2026-03-27 | 341.56 |
| 2026-03-17 | 2026-03-25 | 341.56 |
| 2026-03-15 | 2026-03-16 | 162.93 |
| 2026-02-18 | 2026-03-11 | 162.93 |
| 2026-01-16 | 2026-01-19 | 170.86 |
| 2025-12-16 | 2025-12-28 | 186.39 |
| 2025-11-18 | 2025-11-27 | 184.87 |
| 2025-06-17 | 2025-06-19 | 16.15 |
| 2024-09-19 | 2024-09-19 | 205.09 |
| 2024-02-07 | 2024-02-18 | 31.49 |
| 2024-02-06 | 2024-02-06 | 13.27 |
| 2024-02-05 | 2024-02-05 | 53.27 |
| 2024-01-24 | 2024-01-25 | 53.27 |
| 2024-01-23 | 2024-01-23 | 217.93 |
| 2024-01-22 | 2024-01-22 | 212.61 |
| 2024-01-16 | 2024-01-21 | 54.84 |
| 2024-01-15 | 2024-01-15 | 30.99 |
| 2023-12-18 | 2024-01-11 | 54.84 |
| 2023-11-16 | 2023-12-14 | 1.57 |
| 2023-10-27 | 2023-11-14 | 1.57 |
| 2023-10-25 | 2023-10-26 | 3.30 |
| 2023-10-17 | 2023-10-24 | 1.57 |
| 2023-09-18 | 2023-10-15 | 1.57 |
| 2023-08-17 | 2023-09-13 | 1.57 |
| 2023-07-28 | 2023-08-15 | 1.57 |
| 2023-07-24 | 2023-07-25 | 1.63 |
| 2022-08-23 | 2022-09-12 | 0.02 |
| 2022-07-18 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-07-10 | 0.02 |
| 2022-05-17 | 2022-06-13 | 0.02 |
| 2022-04-19 | 2022-05-12 | 0.02 |
| 2022-03-16 | 2022-04-14 | 0.02 |
| 2022-02-17 | 2022-03-07 | 0.02 |
| 2022-01-18 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2022-01-13 | 0.02 |
| 2021-11-16 | 2021-12-12 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-10 | 0.02 |
SPILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-23 | 2024-11-25 | 15.2 |
| 2024-10-16 | 2024-10-16 | 0.2 |
| 2024-10-13 | 2024-10-15 | 157.78 |
| 2024-10-10 | 2024-10-12 | 276.0 |
| 2024-10-08 | 2024-10-09 | 401.47 |
| 2024-10-04 | 2024-10-07 | 400.99 |
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.
SPILA, UAB (code 301732376) is a Private Limited Liability Company operating in the wholesale of other food. In 2025, the company generated revenue of €20.2K and net profit of €2.3K, corresponding to a profit margin of 11.3%. Revenue decreased by 16.6% year on year from €24.2K in 2024, but remained well above the €13.8K recorded in 2023, leaving a two-year increase of 45.8%. Profitability also improved materially over the period: the company posted a loss of €1.1K in 2023, then a profit of €5.1K in 2024, before a more moderate result in 2025. At year-end 2025, total assets stood at €51.9K, liabilities at €45.2K and equity at €521, indicating a very thin capital base. Long-term assets amounted to €9.3K and short-term assets to €42.6K. The business shows asset turnover of 0.39x and ROA of 4.4%, while return on equity is elevated because equity is very small. Revenue per employee was €20.2K and profit per employee €2.3K in 2025.