Spotos Tech, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Spotos Tech - 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 - - - - 217,600 113,200 1,539,768 1,442,755
Profit before tax - - - - -246,831 -1,032,259 -778,535 -708,804
Net profit 297,381 695,071 956,249 19,319,692 -246,831 -1,032,259 -778,535 -588,581
Equity -9,433 647,258 644,078 511,770 264,939 -767,320 -1,545,855 1,369,564
Liabilities 653,347 780 781 14,696 1,581,035 3,548,330 3,616,602 176,853
Non-current assets 643,646 643,646 643,646 5,729 1,534,110 2,745,432 1,656,390 1,024,318
Current assets 268 4,392 1,213 520,561 87,546 30,586 410,664 519,476
Total assets 643,914 648,038 644,859 526,290 1,621,656 2,776,018 2,067,054 1,543,794
Taxes paid
STI taxes - - - - - 261,565 411,936 420,626
Social insurance contributions - - - - - 348,263 181,257 175,870
Financial indicators
Revenue change y/y - - - - - -48.0% +1260.2% -6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.2% 107.3% 148.3% 3670.9% -15.2% -37.2% -37.7% -38.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 107.4% 148.5% 3775.1% -93.2% - - -43.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -113.4% -911.9% -50.6% -40.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -113.4% -911.9% -50.6% -49.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0 6.0 - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 13,122 5,185 134,870 133,178

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Spotos Tech - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.08
2025-08-19 2025-08-26 0.08
2025-07-24 2025-08-12 0.08

Spotos Tech - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-13 1.0
2025-12-12 2025-12-12 1543.43
2025-12-11 2025-12-11 1533.13

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.
Spotos Tech, UAB (code 302343004) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 1.44 million, down 6.3% year on year, and recorded a net loss of EUR 588.6 thousand, with a net margin of -40.8%. This followed revenue of EUR 1.54 million in 2024 and EUR 113.2 thousand in 2023, showing very strong two-year growth from a low base despite the latest annual decline. Losses have narrowed over the period, from EUR 1.03 million in 2023 to EUR 778.5 thousand in 2024 and EUR 588.6 thousand in 2025. At the end of 2025, total assets were EUR 1.54 million, equity stood at EUR 1.37 million, and liabilities were EUR 176.9 thousand, indicating a much stronger balance sheet than in prior years. Equity was negative in 2023 and 2024. Latest ratios show ROE of -43.0%, ROA of -38.1%, debt-to-equity of 0.13, asset turnover of 0.93x, revenue per employee of EUR 144.3 thousand, and profit per employee of -EUR 58.9 thousand.