SPITRAS - 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 | 60,244 | 75,390 | 52,212 | 36,180 | 84,271 | 96,325 | 111,687 | 138,876 |
| Profit before tax | 2,936 | 6,818 | 5,077 | -12,874 | 3,652 | 6,983 | 12,015 | 13,972 |
| Net profit | 3,184 | 6,709 | 5,000 | -12,874 | 3,652 | 6,618 | 10,127 | 13,128 |
| Equity | -14,631 | -7,867 | -2,867 | -15,741 | -12,089 | -5,472 | 4,656 | 17,784 |
| Liabilities | 24,478 | 21,737 | 21,605 | 31,643 | 32,163 | 29,662 | 18,470 | 20,678 |
| Non-current assets | 709 | 2,160 | 1,869 | 1,529 | 1,618 | 1,260 | 1,761 | 1,272 |
| Current assets | 7,138 | 9,710 | 14,869 | 12,373 | 17,075 | 20,866 | 19,301 | 37,190 |
| Total assets | 7,847 | 11,870 | 16,738 | 13,902 | 18,693 | 22,126 | 21,062 | 38,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,875 | 25,056 | 32,204 |
| Social insurance contributions | - | - | - | - | - | 1,619 | - | - |
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Financial indicators
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| Revenue change y/y | +35.8% | +25.1% | -30.7% | -30.7% | +132.9% | +14.3% | +15.9% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 56.5% | 29.9% | -92.6% | 19.5% | 29.9% | 48.1% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 217.5% | 73.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 8.9% | 9.6% | -35.6% | 4.3% | 6.9% | 9.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 9.0% | 9.7% | -35.6% | 4.3% | 7.2% | 10.8% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 4.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,632 | 18,463 | 10,836 | 9,045 | 21,068 | 31,241 | 39,419 | 59,519 |
Sales revenue
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SPITRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 775.24 |
| 2025-05-16 | 2025-05-18 | 0.14 |
| 2025-04-30 | 2025-04-30 | 0.06 |
| 2025-04-24 | 2025-04-27 | 0.14 |
| 2025-04-16 | 2025-04-23 | 0.06 |
| 2025-03-18 | 2025-04-07 | 0.06 |
| 2025-02-26 | 2025-03-06 | 0.06 |
| 2025-02-18 | 2025-02-25 | 32.51 |
| 2024-12-17 | 2024-12-20 | 43.40 |
| 2024-10-16 | 2024-10-20 | 8.42 |
| 2024-08-19 | 2024-08-21 | 150.54 |
| 2024-07-16 | 2024-07-17 | 30.08 |
| 2023-10-17 | 2023-10-22 | 0.08 |
| 2023-08-17 | 2023-08-20 | 11.24 |
| 2023-07-18 | 2023-08-10 | 11.24 |
| 2023-06-19 | 2023-07-10 | 11.24 |
| 2022-05-17 | 2022-05-22 | 1.44 |
| 2022-04-28 | 2022-05-15 | 1.44 |
| 2022-02-17 | 2022-02-20 | 687.27 |
SPITRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2026-01-29 | 2026-01-30 | 0.06 |
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.
SPITRAS, UAB (code 302328671) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the company generated revenue of €138.9K, up 24.3% year on year and 44.2% over two years, showing steady expansion from €96.3K in 2023 to €111.7K in 2024 and then to the latest level. Net profit increased from €6.6K in 2023 to €10.1K in 2024 and €13.1K in 2025, while the profit margin improved from 6.9% to 9.1% and 9.5% respectively. The latest financial year also showed a stronger balance sheet position: total assets rose to €38.5K, equity increased to €17.8K, and liabilities stood at €20.7K. Long-term assets were €1.3K and short-term assets €37.2K. Key ratios for 2025 indicate solid operating efficiency, including return on equity of 73.8%, return on assets of 34.1%, debt-to-equity of 1.16, and asset turnover of 3.61x. Revenue per employee was €69.4K, with profit per employee at €6.6K.