Šešios spalvos - 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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Financial data
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| Sales revenue | 286,653 | 354,539 | 606,946 | 793,021 | 800,101 | 911,127 | 989,863 | 1,000,190 |
| Profit before tax | - | - | - | - | 105,036 | 141,545 | 162,073 | 167,340 |
| Net profit | 30,207 | 31,722 | 79,596 | 102,502 | 89,215 | 120,264 | 137,971 | 140,707 |
| Equity | 47,909 | 48,672 | 88,269 | 106,771 | 120,985 | 152,011 | 179,982 | 201,689 |
| Liabilities | 14,531 | 48,105 | 67,082 | 57,158 | 41,269 | 46,183 | 61,302 | 50,355 |
| Non-current assets | 6,933 | 27,016 | 22,089 | 17,530 | 15,887 | 12,132 | 107,911 | 98,676 |
| Current assets | 53,976 | 67,878 | 131,506 | 144,332 | 143,802 | 186,062 | 133,373 | 153,368 |
| Total assets | 60,909 | 94,894 | 153,595 | 161,862 | 159,689 | 198,194 | 241,284 | 252,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 130,813 | 136,857 | 183,713 |
| Social insurance contributions | - | - | - | - | - | 17,659 | 20,375 | 22,828 |
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Financial indicators
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| Revenue change y/y | +33.5% | +23.7% | +71.2% | +30.7% | +0.9% | +13.9% | +8.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.6% | 33.4% | 51.8% | 63.3% | 55.9% | 60.7% | 57.2% | 55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.1% | 65.2% | 90.2% | 96.0% | 73.7% | 79.1% | 76.7% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 8.9% | 13.1% | 12.9% | 11.2% | 13.2% | 13.9% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.1% | 15.5% | 16.4% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,187 | 88,635 | 151,737 | 198,255 | 200,025 | 227,782 | 247,466 | 250,048 |
Sales revenue
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Šešios spalvos - Social security debts
The company had no debts to Sodra
Šešios spalvos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Šešios spalvos, UAB (company code 302478571) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €1.00 million and net profit of €140.7K, with a profit margin of 14.1%. Revenue increased modestly by 1.0% year on year, while the two-year growth rate reached 9.8%, indicating steady expansion rather than rapid acceleration. Profitability also improved gradually from €120.3K in 2023 to €138.0K in 2024 and €140.7K in 2025. The balance sheet strengthened over the period, with total assets rising to €252.0K in 2025 from €198.2K in 2023. Equity increased to €201.7K, while liabilities remained moderate at €50.4K, supporting an equity ratio of 80.0% and a debt-to-equity ratio of 0.25. Asset turnover was 3.97x, reflecting efficient use of assets. Based on the latest year, ROE was 69.8% and ROA 55.8%. Revenue per employee stood at €250.0K and profit per employee at €35.2K.