Spinta, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

Spinta - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 123,154 293,389 487,989 802,268 1,345,820 1,193,856 1,308,434 1,166,598
Profit before tax - - - 252,768 141,811 213,238 193,116 22,102
Net profit 7,440 51,967 111,413 215,427 120,237 181,719 157,904 14,824
Equity 11,845 55,153 142,705 337,527 390,077 511,796 616,943 549,407
Liabilities 19,740 55,662 44,576 156,069 310,943 300,045 115,707 106,385
Non-current assets 13,295 7,187 5,577 7,816 387,824 590,913 531,737 473,309
Current assets 17,903 103,138 181,578 485,704 339,541 265,483 232,485 193,060
Total assets 31,198 110,325 187,155 493,520 727,365 856,396 764,222 666,369
Taxes paid
STI taxes - - - - - 168,976 233,590 194,694
Social insurance contributions - - - - - 16,551 19,570 21,758
Financial indicators
Revenue change y/y +50.1% +138.2% +66.3% +64.4% +67.8% -11.3% +9.6% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.8% 47.1% 59.5% 43.7% 16.5% 21.2% 20.7% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.8% 94.2% 78.1% 63.8% 30.8% 35.5% 25.6% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 17.7% 22.8% 26.9% 8.9% 15.2% 12.1% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 31.5% 10.5% 17.9% 14.8% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.0 0.3 0.5 0.8 0.6 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 123,154 195,593 234,238 284,674 343,611 298,464 327,109 291,650

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Spinta - Social security debts

The company had no debts to Sodra

Spinta - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 0.24
2026-09-01 2026-09-02 251.07
2026-08-30 2026-08-31 250.58
2026-04-16 2026-04-27 1.84
2026-04-10 2026-04-15 1.82
2026-04-09 2026-04-09 66.46
2026-04-08 2026-04-08 490.05
2026-04-01 2026-04-07 489.14
2026-03-29 2026-03-31 488.23
2026-03-27 2026-03-28 1.04
2026-03-20 2026-03-26 487.19

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.
Spinta, UAB (code 302306116) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of €1.17M, down 10.8% year on year and slightly below the 2023 level. Net profit declined sharply to €14.8K from €157.9K in 2024 and €181.7K in 2023, reducing the net profit margin to 1.3% in 2025 from 12.1% in 2024 and 15.2% in 2023. The three-year pattern shows a stronger 2024 performance followed by a marked weakening in 2025. Balance sheet size also contracted, with total assets falling from €856.4K in 2023 to €764.2K in 2024 and €666.4K in 2025. Equity stood at €549.4K in 2025, while liabilities were €106.4K, leaving a high equity ratio of 82.5% and debt-to-equity of 0.19. Asset turnover was 1.75x in 2025, and revenue per employee reached €291.6K, with profit per employee of €3.7K. ROE was 2.7% and ROA 2.2% in the latest year.