SPV-11 - Company finances
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EUR
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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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 92,544 | 780,188 | 41,042 | 3,442,038 | - | 109,640 | 446,271 |
| Profit before tax | -99,502 | - | 5,819 | - | 1,221,714 | 0 | 29,731 | 2,415 |
| Net profit | -90,231 | 717 | 5,336 | -129,928 | 1,221,108 | 0 | 28,270 | 2,256 |
| Equity | -388,044 | 259,771 | 207,443 | 431,516 | 1,652,624 | 2,922,442 | 2,955,689 | 2,957,945 |
| Liabilities | 1,208,455 | 1,366,882 | 2,573,878 | 3,862,466 | 3,070,424 | 2,243,581 | 2,227,971 | 2,849,514 |
| Non-current assets | 818,435 | 1,537,707 | 2,450,537 | 2,909,707 | 126,770 | 1,031,768 | 1,055,935 | 1,756,497 |
| Current assets | 1,944 | 88,946 | 330,784 | 1,400,684 | 4,884,278 | 4,134,255 | 4,127,725 | 4,050,962 |
| Total assets | 820,379 | 1,626,653 | 2,781,321 | 4,310,391 | 5,011,048 | 5,166,023 | 5,183,660 | 5,807,459 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 356,054 | 6,652 | - |
| Social insurance contributions | - | - | - | - | - | 7,827 | 9,506 | 4,695 |
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Financial indicators
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| Revenue change y/y | - | - | +743.0% | -94.7% | +8286.6% | - | - | +307.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | 0.0% | 0.2% | -3.0% | 24.4% | 0.0% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.3% | 2.6% | -30.1% | 73.9% | 0.0% | 1.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.8% | 0.7% | -316.6% | 35.5% | - | 25.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.7% | - | 35.5% | - | 27.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.3 | 12.4 | 9.0 | 1.9 | 0.8 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,553 | 312,075 | 13,681 | 529,544 | - | 11,541 | 82,388 |
Sales revenue
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SPV-11 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-30 | 3.17 |
| 2026-07-27 | 2026-07-27 | 424.09 |
| 2026-07-26 | 2026-07-26 | 420.92 |
| 2026-07-23 | 2026-07-25 | 424.09 |
| 2026-07-19 | 2026-07-22 | 420.92 |
| 2026-07-16 | 2026-07-17 | 420.92 |
| 2026-06-16 | 2026-06-25 | 482.53 |
| 2026-05-17 | 2026-05-27 | 89.90 |
| 2026-04-27 | 2026-04-28 | 405.27 |
| 2026-04-26 | 2026-04-26 | 398.95 |
| 2026-04-24 | 2026-04-25 | 405.27 |
| 2026-04-20 | 2026-04-23 | 398.95 |
| 2026-03-17 | 2026-03-27 | 686.45 |
| 2026-03-15 | 2026-03-16 | 398.68 |
| 2026-02-18 | 2026-03-11 | 398.68 |
| 2026-01-26 | 2026-02-17 | 1.99 |
| 2026-01-22 | 2026-01-25 | 556.10 |
| 2026-01-16 | 2026-01-21 | 554.11 |
| 2025-11-19 | 2025-11-26 | 616.52 |
| 2025-11-18 | 2025-11-18 | 593.20 |
| 2025-10-23 | 2025-10-27 | 79.59 |
| 2025-10-16 | 2025-10-22 | 72.81 |
| 2025-08-07 | 2025-08-12 | 646.41 |
| 2025-08-04 | 2025-08-06 | 718.26 |
| 2025-07-29 | 2025-08-03 | 926.90 |
| 2025-07-24 | 2025-07-28 | 1009.47 |
| 2025-07-16 | 2025-07-23 | 1000.31 |
| 2025-06-17 | 2025-07-15 | 626.49 |
| 2025-05-27 | 2025-05-29 | 624.62 |
| 2025-05-16 | 2025-05-26 | 634.81 |
| 2025-05-04 | 2025-05-15 | 8.32 |
| 2025-04-30 | 2025-04-30 | 635.82 |
| 2025-04-25 | 2025-04-29 | 8.32 |
| 2025-04-24 | 2025-04-24 | 644.14 |
| 2025-04-16 | 2025-04-23 | 635.82 |
| 2025-03-18 | 2025-04-03 | 314.34 |
| 2025-03-03 | 2025-03-03 | 791.57 |
| 2025-02-28 | 2025-03-02 | 510.56 |
| 2025-02-18 | 2025-02-27 | 791.57 |
| 2025-02-10 | 2025-02-10 | 1128.61 |
| 2025-01-16 | 2025-01-27 | 1128.61 |
| 2024-09-17 | 2024-09-24 | 1364.29 |
| 2024-09-03 | 2024-09-10 | 100.00 |
| 2024-08-27 | 2024-09-02 | 962.05 |
| 2024-08-19 | 2024-08-26 | 964.05 |
| 2024-07-16 | 2024-07-16 | 1509.47 |
| 2024-06-18 | 2024-07-07 | 1216.73 |
| 2024-05-16 | 2024-05-29 | 852.16 |
| 2024-04-16 | 2024-04-25 | 448.55 |
| 2024-03-26 | 2024-03-27 | 55.60 |
| 2024-03-18 | 2024-03-25 | 734.12 |
| 2024-02-19 | 2024-02-22 | 764.59 |
| 2024-01-16 | 2024-01-28 | 322.05 |
| 2023-12-18 | 2023-12-27 | 43.37 |
| 2023-10-26 | 2023-10-30 | 734.58 |
| 2023-10-24 | 2023-10-25 | 1202.82 |
| 2023-10-19 | 2023-10-23 | 1781.23 |
| 2023-10-18 | 2023-10-18 | 2193.63 |
| 2023-10-17 | 2023-10-17 | 2924.37 |
| 2023-09-18 | 2023-10-16 | 2912.92 |
| 2023-09-11 | 2023-09-17 | 1471.50 |
| 2023-09-06 | 2023-09-10 | 1480.38 |
| 2023-08-17 | 2023-09-05 | 1480.42 |
| 2023-08-03 | 2023-08-16 | 9.55 |
| 2023-07-28 | 2023-08-02 | 307.94 |
| 2023-07-26 | 2023-07-27 | 298.39 |
| 2023-07-24 | 2023-07-25 | 1458.24 |
| 2023-07-18 | 2023-07-23 | 1448.42 |
| 2023-06-29 | 2023-07-02 | 899.02 |
| 2023-06-16 | 2023-06-28 | 1257.94 |
| 2023-05-16 | 2023-05-23 | 618.25 |
| 2023-05-02 | 2023-05-15 | 4.51 |
| 2023-04-27 | 2023-04-28 | 4.51 |
| 2023-04-26 | 2023-04-26 | 603.02 |
| 2023-04-18 | 2023-04-25 | 598.51 |
| 2023-03-16 | 2023-03-23 | 318.44 |
| 2023-03-06 | 2023-03-06 | 496.32 |
| 2023-02-24 | 2023-03-05 | 541.13 |
| 2023-02-17 | 2023-02-23 | 532.50 |
| 2023-02-06 | 2023-02-16 | 3.91 |
| 2023-01-24 | 2023-02-03 | 3.91 |
| 2023-01-20 | 2023-01-22 | 3.91 |
| 2023-01-17 | 2023-01-17 | 807.38 |
| 2022-12-19 | 2023-01-02 | 0.12 |
| 2022-12-16 | 2022-12-18 | 1050.12 |
| 2022-11-21 | 2022-12-15 | 565.01 |
| 2022-11-17 | 2022-11-18 | 565.01 |
| 2022-10-18 | 2022-10-23 | 1113.01 |
| 2022-09-16 | 2022-09-19 | 992.67 |
| 2022-08-23 | 2022-08-25 | 17.61 |
| 2022-07-26 | 2022-08-15 | 5.96 |
| 2022-07-25 | 2022-07-25 | 1012.28 |
| 2022-07-18 | 2022-07-24 | 1006.32 |
| 2022-06-16 | 2022-06-30 | 1063.44 |
| 2022-05-18 | 2022-05-26 | 90.91 |
| 2022-05-17 | 2022-05-17 | 300.91 |
| 2022-04-28 | 2022-05-16 | 0.68 |
| 2022-03-16 | 2022-03-31 | 121.56 |
| 2022-01-31 | 2022-02-14 | 0.71 |
| 2022-01-18 | 2022-01-18 | 108.21 |
| 2021-11-30 | 2021-12-15 | 0.29 |
| 2021-11-16 | 2021-11-24 | 108.21 |
| 2021-10-18 | 2021-10-25 | 108.21 |
SPV-11 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 352.24 |
| 2026-02-18 | 2026-02-21 | 719.86 |
| 2025-05-01 | 2025-05-01 | 3626.13 |
| 2025-04-30 | 2025-04-30 | 3625.15 |
| 2025-04-28 | 2025-04-29 | 13488.58 |
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.
SPV-11, UAB (company code 302584133) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €446.3K, up 307.0% year on year from €109.6K in 2024. Net profit, however, remained limited at €2.3K, compared with €28.3K in the previous year, which reduced the profit margin to 0.5% from 25.8% in 2024. This indicates that the sharp increase in turnover was not accompanied by a comparable improvement in earnings. Over the two-year period, total assets increased from €5.18M to €5.81M, while equity stayed stable at €2.96M. Liabilities rose from €2.23M to €2.85M. At the end of 2025, the balance sheet showed an equity ratio of 50.9% and debt-to-equity of 0.96, suggesting a broadly balanced capital structure. Revenue per employee was €89.3K, while profit per employee was €451, reflecting very low profit conversion in 2025.