Spalvotos svajos - 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 | 34,545 | 40,952 | 33,042 | 34,359 | 23,677 | 22,861 | 25,969 | 24,889 |
| Profit before tax | - | 2,466 | 5,131 | 772 | 975 | 154 | 1,439 | 394 |
| Net profit | 308 | 2,343 | 4,874 | 733 | 926 | 146 | 1,367 | 370 |
| Equity | 6,617 | 8,959 | 13,333 | 14,066 | 14,992 | 15,138 | 16,505 | 16,875 |
| Liabilities | 1,071 | 1,019 | 7,450 | 7,592 | 5,654 | 4,097 | 2,671 | 1,522 |
| Non-current assets | 0 | 0 | 0 | 551 | 449 | 347 | 246 | 784 |
| Current assets | 7,688 | 9,978 | 20,783 | 21,107 | 20,197 | 18,888 | 18,930 | 17,613 |
| Total assets | 7,688 | 9,978 | 20,783 | 21,658 | 20,646 | 19,235 | 19,176 | 18,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 179 | 64 | 308 |
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Financial indicators
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| Revenue change y/y | +1.4% | +18.5% | -19.3% | +4.0% | -31.1% | -3.4% | +13.6% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 23.5% | 23.5% | 3.4% | 4.5% | 0.8% | 7.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 26.2% | 36.6% | 5.2% | 6.2% | 1.0% | 8.3% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 5.7% | 14.8% | 2.1% | 3.9% | 0.6% | 5.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.0% | 15.5% | 2.2% | 4.1% | 0.7% | 5.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,658 | 5,850 | 5,507 | 5,975 | 11,839 | 11,431 | 12,985 | 12,445 |
Sales revenue
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Spalvotos svajos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 635.79 |
Spalvotos svajos - 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.
Spalvotos svajos, UAB (code 302522167) is a Private Limited Liability Company operating in hairdressing and barber activities. In the latest financial year 2025, the company generated revenue of €24.9K, down 4.2% year on year from €26.0K in 2024, but still above the €22.9K reported in 2023, indicating moderate two-year growth of 8.9%. Net profit in 2025 was €370, compared with €1.4K in 2024 and €146 in 2023, showing that profitability remained positive but weakened from the prior year’s stronger result. The 2025 profit margin was 1.5%. At year-end 2025, total assets stood at €18.4K, equity at €16.9K and liabilities at €1.5K, leaving the balance sheet strongly equity-financed with an equity ratio of 91.7% and debt-to-equity of 0.09. Asset turnover was 1.35x, while ROE was 2.2% and ROA 2.0%. Revenue per employee was €12.4K, with profit per employee of €185, reflecting a small-scale service business with limited leverage and modest returns.