Sponge - 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 | 413,430 | 530,936 | 869,271 | 932,981 | 764,947 | 836,050 | 725,078 | 752,069 |
| Profit before tax | 35,713 | 53,653 | 155,254 | 69,626 | 14,498 | 27,084 | 24,255 | 34,600 |
| Net profit | 28,936 | 45,277 | 131,804 | 58,949 | 11,693 | 23,003 | 19,794 | 28,519 |
| Equity | 224,085 | 269,362 | 401,166 | 460,116 | 469,169 | 492,172 | 511,965 | 540,484 |
| Liabilities | 89,804 | 93,448 | 189,396 | 129,100 | 208,052 | 67,476 | 54,266 | 76,853 |
| Non-current assets | 1,483 | 978 | 474 | 2,694 | 1,742 | 882 | 222 | 5 |
| Current assets | 312,446 | 361,859 | 589,720 | 585,778 | 675,731 | 558,619 | 566,039 | 617,637 |
| Total assets | 313,929 | 362,837 | 590,194 | 588,472 | 677,473 | 559,501 | 566,261 | 617,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,851 | 132,892 | 111,285 |
| Social insurance contributions | - | - | - | - | - | 7,058 | 20,831 | 19,543 |
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Financial indicators
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| Revenue change y/y | -7.8% | +28.4% | +63.7% | +7.3% | -18.0% | +9.3% | -13.3% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 12.5% | 22.3% | 10.0% | 1.7% | 4.1% | 3.5% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 16.8% | 32.9% | 12.8% | 2.5% | 4.7% | 3.9% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 8.5% | 15.2% | 6.3% | 1.5% | 2.8% | 2.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 10.1% | 17.9% | 7.5% | 1.9% | 3.2% | 3.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,852 | 176,979 | 226,768 | 189,758 | 169,988 | 209,013 | 142,639 | 167,126 |
Sales revenue
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Sponge - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 1399.53 |
| 2024-01-16 | 2024-01-16 | 1304.60 |
| 2022-01-18 | 2022-02-13 | 0.95 |
| 2021-12-27 | 2022-01-16 | 0.95 |
Sponge - 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.
Sponge, UAB (code 302494020) is a Private Limited Liability Company active in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €752.1K and net profit of €28.5K, corresponding to a profit margin of 3.8%. Revenue increased by 3.7% year on year, although it remained 10.0% below the 2023 level. Over the three-year period, profitability also improved: net profit was €23.0K in 2023, €19.8K in 2024, and €28.5K in 2025. The balance sheet strengthened further in 2025, with total assets rising to €617.6K, equity reaching €540.5K, and liabilities amounting to €76.9K. The equity ratio stood at 87.5%, while debt-to-equity was 0.14, indicating a conservative capital structure. Asset turnover was 1.22x, ROE was 5.3%, and ROA was 4.6%. Based on staff data, revenue per employee was €188.0K and profit per employee was €7.1K.