SPgrupe - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | 10,522,464 | 14,238,193 | 20,848,342 | 32,921,831 | 37,365,400 | 40,832,768 | 44,538,888 | 49,226,216 |
| Profit before tax | 30,156 | 244,737 | 425,947 | 1,852,713 | 811,267 | 259,450 | 835,373 | 919,820 |
| Net profit | 21,211 | 216,537 | 384,974 | 1,591,466 | 686,638 | 218,190 | 733,608 | 774,845 |
| Equity | 911,819 | 1,128,356 | 1,213,323 | 2,804,789 | 2,991,427 | 3,209,617 | 3,943,225 | 4,718,070 |
| Liabilities | 2,028,353 | 2,320,263 | 4,020,092 | 4,301,494 | 9,090,020 | 10,756,430 | 10,286,851 | 11,370,280 |
| Non-current assets | 398,849 | 574,493 | 656,766 | 1,099,324 | 2,621,903 | 3,462,132 | 3,996,112 | 3,924,008 |
| Current assets | 2,527,218 | 2,865,067 | 4,566,667 | 5,989,286 | 9,427,711 | 10,473,134 | 10,200,655 | 12,125,463 |
| Total assets | 2,926,067 | 3,439,560 | 5,223,433 | 7,088,610 | 12,049,614 | 13,935,266 | 14,196,767 | 16,049,471 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,283,375 | 7,132,172 | 8,035,532 |
| Social insurance contributions | - | - | - | - | - | 1,054,308 | 1,143,118 | 1,291,382 |
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Financial indicators
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| Revenue change y/y | +28.6% | +35.3% | +46.4% | +57.9% | +13.5% | +9.3% | +9.1% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 6.3% | 7.4% | 22.5% | 5.7% | 1.6% | 5.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 19.2% | 31.7% | 56.7% | 23.0% | 6.8% | 18.6% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.5% | 1.8% | 4.8% | 1.8% | 0.5% | 1.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.7% | 2.0% | 5.6% | 2.2% | 0.6% | 1.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | 3.3 | 1.5 | 3.0 | 3.4 | 2.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 239,147 | 255,013 | 310,013 | 396,649 | 338,148 | 307,399 | 310,376 | 309,113 |
Sales revenue
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SPgrupe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.01 |
| 2021-10-05 | 2021-10-10 | 0.01 |
SPgrupe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 35.4 |
| 2026-06-30 | 2026-06-30 | 14015.12 |
| 2026-06-28 | 2026-06-29 | 22780.2 |
| 2026-05-31 | 2026-06-02 | 11.12 |
| 2026-05-30 | 2026-05-30 | 11.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.78 |
| 2026-03-20 | 2026-03-21 | 0.78 |
| 2026-03-19 | 2026-03-19 | 0.78 |
| 2026-03-18 | 2026-03-18 | 0.78 |
| 2026-03-17 | 2026-03-17 | 0.78 |
| 2026-03-16 | 2026-03-16 | 0.78 |
| 2026-03-13 | 2026-03-15 | 0.78 |
| 2026-03-12 | 2026-03-12 | 0.78 |
| 2026-02-27 | 2026-03-11 | 509767.77 |
| 2026-02-21 | 2026-02-26 | 524217.98 |
| 2026-02-18 | 2026-02-20 | 509766.99 |
| 2026-01-31 | 2026-02-17 | 509767.08 |
| 2026-01-30 | 2026-01-30 | 537414.62 |
| 2026-01-29 | 2026-01-29 | 537400.26 |
| 2026-01-02 | 2026-01-05 | 0.02 |
| 2025-12-02 | 2025-12-02 | 13.67 |
| 2025-11-28 | 2025-12-01 | 10525.45 |
| 2025-11-02 | 2025-11-02 | 0.15 |
| 2025-10-21 | 2025-10-21 | 40257.44 |
| 2025-10-17 | 2025-10-20 | 40215.84 |
| 2025-10-03 | 2025-10-16 | 40070.4 |
| 2025-10-02 | 2025-10-02 | 40049.6 |
| 2025-09-30 | 2025-10-01 | 42847.62 |
| 2025-09-28 | 2025-09-29 | 52007.47 |
| 2025-09-12 | 2025-09-14 | 77.84 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 8779.82 |
| 2025-08-19 | 2025-08-20 | 8779.82 |
| 2025-08-18 | 2025-08-18 | 8779.82 |
| 2025-08-17 | 2025-08-17 | 8779.82 |
| 2025-08-15 | 2025-08-16 | 8779.82 |
| 2025-08-14 | 2025-08-14 | 8779.82 |
| 2025-08-12 | 2025-08-13 | 8779.82 |
| 2025-08-11 | 2025-08-11 | 8779.82 |
| 2025-08-10 | 2025-08-10 | 8779.82 |
| 2025-08-08 | 2025-08-09 | 8779.82 |
| 2025-08-07 | 2025-08-07 | 8779.82 |
| 2025-08-06 | 2025-08-06 | 8779.82 |
| 2025-08-05 | 2025-08-05 | 8779.82 |
| 2025-08-04 | 2025-08-04 | 8779.82 |
| 2025-08-03 | 2025-08-03 | 8779.82 |
| 2025-08-01 | 2025-08-02 | 8779.82 |
| 2025-07-30 | 2025-07-31 | 8781.82 |
| 2025-07-29 | 2025-07-29 | 8781.82 |
| 2025-07-28 | 2025-07-28 | 8781.82 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.16 |
| 2025-07-06 | 2025-07-06 | 0.16 |
| 2025-07-04 | 2025-07-05 | 0.16 |
| 2025-07-03 | 2025-07-03 | 0.16 |
| 2025-07-02 | 2025-07-02 | 0.16 |
| 2025-07-01 | 2025-07-01 | 0.16 |
| 2025-06-30 | 2025-06-30 | 0.16 |
| 2025-06-28 | 2025-06-29 | 4.96 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.24 |
| 2025-06-01 | 2025-06-01 | 0.21 |
| 2025-05-31 | 2025-05-31 | 0.21 |
| 2025-05-30 | 2025-05-30 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 9.22 |
| 2025-05-07 | 2025-05-07 | 9.22 |
| 2025-05-06 | 2025-05-06 | 9.22 |
| 2025-05-05 | 2025-05-05 | 9.22 |
| 2025-05-03 | 2025-05-04 | 9.22 |
| 2025-05-01 | 2025-05-02 | 9.22 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 285.94 |
| 2025-03-31 | 2025-04-01 | 285.94 |
| 2025-03-30 | 2025-03-30 | 285.94 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-04 | 2025-03-18 | 140899.66 |
| 2025-03-03 | 2025-03-03 | 143457.76 |
| 2025-03-02 | 2025-03-02 | 143457.07 |
| 2025-02-28 | 2025-03-01 | 143456.38 |
| 2025-02-24 | 2025-02-24 | 40547.43 |
| 2025-02-23 | 2025-02-23 | 137492.43 |
| 2025-02-22 | 2025-02-22 | 219040.98 |
| 2025-02-21 | 2025-02-21 | 218714.35 |
| 2025-02-18 | 2025-02-20 | 302854.35 |
| 2025-02-14 | 2025-02-17 | 302854.6 |
| 2025-02-13 | 2025-02-13 | 302854.95 |
| 2025-02-04 | 2025-02-12 | 302855.85 |
| 2025-02-03 | 2025-02-03 | 302855.55 |
| 2025-02-02 | 2025-02-02 | 303957.54 |
| 2025-02-01 | 2025-02-01 | 303956.34 |
| 2025-01-30 | 2025-01-31 | 302855.34 |
| 2024-12-30 | 2024-12-30 | 71483.69 |
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.
SPgrupe, UAB, a Private Limited Liability Company (code 302442358), operates in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €49.23M, up 10.5% year on year and 20.6% over two years. Net profit increased to €774.8K, compared with €733.6K in 2024 and €218.2K in 2023, while profit margin remained at 1.6% in 2024 and 2025 after 0.5% in 2023. The three-year trajectory shows steady sales growth alongside gradually improving profitability. At the end of 2025, total assets amounted to €16.05M, supported by equity of €4.72M and liabilities of €11.37M. Long-term assets stood at €3.92M and short-term assets at €12.13M. The latest ratios indicate return on equity of 16.4%, return on assets of 4.8%, debt-to-equity of 2.41, equity ratio of 29.4%, and asset turnover of 3.07x. Revenue per employee reached €309.6K, with profit per employee of €4.9K, indicating a sizeable and productive trading business.