SPRENDIMAI PAŽANGIAM VERSLUI, UAB - financials and debts
Company age: 16 y. 6 mo.
SPRENDIMAI PAŽANGIAM VERSLUI - Company finances
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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
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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 | 633,668 | 760,998 | 627,999 | 604,843 | 1,088,639 | 1,221,608 | 805,385 | 1,071,076 |
| Profit before tax | - | - | - | - | - | 77,775 | -183,071 | 9,088 |
| Net profit | 75,070 | 103,245 | -25,887 | 13,009 | 181,095 | 66,050 | -183,071 | 8,546 |
| Equity | 201,353 | 274,599 | 248,712 | 251,720 | 392,816 | 358,866 | 175,794 | 184,340 |
| Liabilities | 22,112 | 99,901 | 59,342 | 62,424 | 174,822 | 135,432 | 97,368 | 152,869 |
| Non-current assets | 45,398 | 31,770 | 19,490 | 15,254 | 89,302 | 70,508 | 50,381 | 36,941 |
| Current assets | 172,846 | 336,446 | 281,970 | 296,583 | 482,963 | 417,454 | 243,979 | 332,848 |
| Total assets | 218,244 | 368,216 | 301,460 | 311,837 | 572,265 | 487,962 | 294,360 | 369,789 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 358,678 | 242,507 | 241,742 |
| Social insurance contributions | - | - | - | - | - | 211,387 | 181,355 | 191,949 |
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Financial indicators
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| Revenue change y/y | +8.9% | +20.1% | -17.5% | -3.7% | +80.0% | +12.2% | -34.1% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 28.0% | -8.6% | 4.2% | 31.6% | 13.5% | -62.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 37.6% | -10.4% | 5.2% | 46.1% | 18.4% | -104.1% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 13.6% | -4.1% | 2.2% | 16.6% | 5.4% | -22.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.4% | -22.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,021 | 46,355 | 39,250 | 42,198 | 68,396 | 70,818 | 49,059 | 69,853 |
Sales revenue
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SPRENDIMAI PAŽANGIAM VERSLUI - Social security debts
The company had no debts to Sodra
SPRENDIMAI PAŽANGIAM VERSLUI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-24 | 86.16 |
| 2025-02-20 | 2025-02-22 | 1.16 |
| 2025-01-30 | 2025-02-10 | 1.16 |
| 2024-12-30 | 2025-01-24 | 1.16 |
| 2024-12-19 | 2024-12-27 | 1.16 |
| 2024-11-28 | 2024-12-16 | 1.16 |
| 2024-10-28 | 2024-11-25 | 1.16 |
| 2024-09-29 | 2024-10-16 | 1.16 |
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.
SPRENDIMAI PAŽANGIAM VERSLUI, UAB (code 302493993) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 1.07 million, up 33.0% year on year, and returned to profit with net profit of EUR 8.5 thousand. The profit margin was 0.8%, indicating a narrow but positive result after a weaker 2024. The recent trajectory shows a decline from EUR 1.22 million revenue and EUR 66.0 thousand net profit in 2023 to EUR 805.4 thousand revenue and a EUR 183.1 thousand loss in 2024, followed by recovery in 2025. Balance sheet totals also improved in 2025: total assets were EUR 369.8 thousand, equity EUR 184.3 thousand, and liabilities EUR 152.9 thousand. The equity ratio stood at 49.9% and debt-to-equity at 0.83, suggesting a moderate capital structure. Asset turnover was 2.90x. With revenue per employee of EUR 71.4 thousand and profit per employee of EUR 570, productivity was positive but profitability remained modest.