SP group - 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 | 152,802 | 226,993 | 103,556 | 218,722 | 374,624 | 296,520 | 453,236 | 507,701 |
| Profit before tax | 10,098 | 27,868 | 664 | 12,563 | 60,752 | 1,899 | 40,363 | 54,655 |
| Net profit | 9,590 | 26,444 | 631 | 11,926 | 51,594 | 1,698 | 34,289 | 45,844 |
| Equity | 42,527 | 68,971 | 68,592 | 80,517 | 108,580 | 104,396 | 132,803 | 164,646 |
| Liabilities | 6,439 | 6,562 | 10,070 | 57,046 | 102,109 | 99,666 | 184,074 | 61,504 |
| Non-current assets | 0 | 18,500 | 16,084 | 32,735 | 64,297 | 51,680 | 39,064 | 106,329 |
| Current assets | 48,850 | 56,397 | 62,087 | 104,283 | 144,794 | 151,066 | 276,740 | 144,799 |
| Total assets | 48,850 | 74,897 | 78,171 | 137,018 | 209,091 | 202,746 | 315,804 | 251,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,903 | 46,216 | 77,444 |
| Social insurance contributions | - | - | - | - | - | 6,172 | 6,817 | 8,869 |
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Financial indicators
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| Revenue change y/y | +12.5% | +48.6% | -54.4% | +111.2% | +71.3% | -20.8% | +52.9% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 35.3% | 0.8% | 8.7% | 24.7% | 0.8% | 10.9% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 38.3% | 0.9% | 14.8% | 47.5% | 1.6% | 25.8% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 11.6% | 0.6% | 5.5% | 13.8% | 0.6% | 7.6% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 12.3% | 0.6% | 5.7% | 16.2% | 0.6% | 8.9% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.7 | 0.9 | 1.0 | 1.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,934 | 75,664 | 34,519 | 72,907 | 124,875 | 75,707 | 113,309 | 103,261 |
Sales revenue
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SP group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 138.60 |
| 2023-12-18 | 2023-12-19 | 511.63 |
SP group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-05 | 0.01 |
| 2025-09-19 | 2025-09-25 | 0.01 |
| 2025-08-15 | 2025-08-25 | 0.01 |
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.
SP group, UAB (code 302464358) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €507.7K and net profit of €45.8K, corresponding to a profit margin of 9.0%. Revenue increased by 12.0% year on year and by 71.2% over two years, showing a clear upward trend. Profitability also improved materially, with net profit rising from €1.7K in 2023 to €34.3K in 2024 and €45.8K in 2025. The balance sheet remained solid in 2025, with total assets of €251.1K, equity of €164.6K and liabilities of €61.5K. The equity ratio stood at 65.6% and debt-to-equity at 0.37, indicating moderate leverage. Asset turnover was 2.02x, while return on equity reached 27.8% and return on assets 18.3%. Revenue per employee was €126.9K and profit per employee €11.5K, pointing to relatively strong operating productivity.