Sprava - 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 | 54,000 | 72,000 | 78,000 | 78,000 | 104,000 | 104,000 | 117,000 | 117,000 |
| Profit before tax | 28,480 | 47,534 | 50,669 | 60,023 | 84,487 | 82,251 | 93,512 | 91,749 |
| Net profit | 29,926 | 45,157 | 48,136 | 57,022 | 80,263 | 78,138 | 88,836 | 86,244 |
| Equity | 6,084 | 107 | 60 | 9,161 | 7,425 | 1,562 | 1,599 | 1,843 |
| Liabilities | - | - | - | - | 9,264 | 9,604 | 12,201 | 13,094 |
| Non-current assets | 269 | 560 | 1,281 | 1,001 | 753 | 788 | 334 | 100 |
| Current assets | 7,261 | 5,706 | 5,086 | 14,750 | 15,936 | 10,378 | 13,466 | 14,837 |
| Total assets | 7,530 | 6,266 | 6,367 | 15,751 | 16,689 | 11,166 | 13,800 | 14,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,999 | 26,026 | 29,173 |
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Financial indicators
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| Revenue change y/y | +22.7% | +33.3% | +8.3% | +0.0% | +33.3% | +0.0% | +12.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 397.4% | 720.7% | 756.0% | 362.0% | 480.9% | 699.8% | 643.7% | 577.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 491.9% | 42202.8% | 80226.7% | 622.4% | 1081.0% | 5002.4% | 5555.7% | 4679.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.4% | 62.7% | 61.7% | 73.1% | 77.2% | 75.1% | 75.9% | 73.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.7% | 66.0% | 65.0% | 77.0% | 81.2% | 79.1% | 79.9% | 78.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 6.1 | 7.6 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sprava - Social security debts
The company had no debts to Sodra
Sprava - 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.
Sprava, MB (company code 302489112) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company reported revenue of €117.0K and net profit of €86.2K, resulting in a profit margin of 73.7%. Revenue was unchanged from 2024, when it also stood at €117.0K, while net profit eased from €88.8K to €86.2K. Compared with 2023, when revenue was €104.0K and net profit €78.1K, the business shows a positive two-year revenue increase and a broadly stable, highly profitable operating pattern. The 2025 balance sheet remained small, with total assets of €14.9K, equity of €1.8K and liabilities of €13.1K. Short-term assets accounted for nearly all assets at €14.8K, while long-term assets were only €100. Key ratios point to a very asset-light and highly leveraged structure, with a debt-to-equity ratio of 7.10 and asset turnover of 7.83x. Return measures are elevated because of the very small equity base.