Spedman, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

Spedman - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 4,731,165 3,742,452 2,587,678 1,954,547 2,085,917 1,540,734 1,542,607
Profit before tax -120,004 -68,357 -48,959 -115,290 -30,663 -51,461 -54,875
Net profit -120,004 -68,357 -48,959 -115,290 -30,663 -51,461 -54,875
Equity -126,140 -54,497 -103,456 -143,746 -124,409 -75,870 -75,870
Liabilities 503,252 263,331 315,815 294,258 302,328 262,702 262,702
Non-current assets 15,775 10,239 3,675 1,225 0 0 0
Current assets 341,541 227,067 198,191 142,102 231,581 189,404 189,404
Total assets 357,316 237,306 201,866 143,327 231,581 189,404 189,404
Taxes paid
STI taxes - - - - - - 740
Social insurance contributions - - - - - 29,607 2,061
Financial indicators
Revenue change y/y -55.4% -20.9% -30.9% -24.5% +6.7% -26.1% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.6% -28.8% -24.3% -80.4% -13.2% -27.2% -29.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.5% -1.8% -1.9% -5.9% -1.5% -3.3% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.5% -1.8% -1.9% -5.9% -1.5% -3.3% -3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 489,429 541,075 492,891 339,921 403,723 298,205 377,784

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spedman - Social security debts

The amount of overdue SODRA debt for the company Spedman as of the last working day is: 2,959 €

From To Debt, €
2026-09-26 2026-09-27 2958.55
2026-09-21 2026-09-21 5815.02
2026-09-20 2026-09-20 2958.55
2026-09-05 2026-09-17 2958.55
2026-08-26 2026-09-02 2958.55
2026-08-23 2026-08-23 2958.55
2026-08-19 2026-08-19 2958.55
2026-08-16 2026-08-17 2958.55
2026-08-04 2026-08-14 2958.55
2026-07-26 2026-08-03 102.08
2026-07-24 2026-07-25 2958.55
2026-07-23 2026-07-23 102.08
2026-06-17 2026-07-07 4000.00
2026-06-16 2026-06-16 6856.47
2026-06-11 2026-06-15 4000.00
2026-05-18 2026-06-08 4000.00
2026-05-17 2026-05-17 5441.73
2026-05-03 2026-05-14 5441.73
2026-04-21 2026-04-29 5441.73
2026-04-20 2026-04-20 5376.22
2026-03-29 2026-04-15 5719.75
2026-03-17 2026-03-27 5719.75
2026-03-15 2026-03-16 2863.28
2026-02-18 2026-03-11 2863.28
2026-01-21 2026-02-17 6.81
2026-01-19 2026-01-20 6.50
2026-01-01 2026-01-18 35.65
2025-12-16 2025-12-30 35.65
2025-10-16 2025-10-20 10.47
2025-08-28 2025-08-29 2541.45
2025-08-19 2025-08-25 2541.45
2025-07-16 2025-07-17 2250.68
2025-06-17 2025-06-17 2457.31
2025-05-20 2025-05-20 2460.32
2025-04-16 2025-04-16 2448.08
2025-03-19 2025-03-19 1876.42
2025-02-18 2025-02-19 1890.66
2024-12-17 2024-12-17 1873.29
2024-10-17 2024-10-20 1890.65
2024-09-17 2024-09-17 1869.65
2024-07-16 2024-07-17 1871.65
2024-05-16 2024-05-16 1878.33
2024-04-16 2024-04-17 1871.04
2024-01-16 2024-01-16 2031.88
2023-12-18 2023-12-28 356.43
2023-11-16 2023-11-16 2459.77
2023-08-17 2023-08-17 2426.10
2023-07-18 2023-07-18 270.00
2022-12-16 2023-01-12 0.17
2022-11-21 2022-12-14 0.17
2022-11-17 2022-11-18 0.17
2022-10-28 2022-11-09 0.17
2022-08-23 2022-08-25 56.23

Spedman - 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.