SPA namai - 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 | 113,552 | 157,229 | 106,727 | 143,672 | 218,034 | 232,555 | 220,004 | 233,620 |
| Profit before tax | 1,132 | 5,274 | 8,226 | 6,274 | -5,974 | 2,275 | -30,248 | -9,571 |
| Net profit | 1,132 | 4,990 | 8,226 | 6,274 | -5,974 | 2,275 | -30,248 | -9,571 |
| Equity | -13,556 | -8,566 | -339 | 5,935 | -95 | 2,180 | -28,068 | -37,638 |
| Liabilities | 28,738 | 25,910 | 21,324 | 80,012 | 70,430 | 82,469 | 86,406 | 113,269 |
| Non-current assets | 674 | 150 | 0 | 61,271 | 49,029 | 55,666 | 39,454 | 23,245 |
| Current assets | 14,508 | 17,194 | 20,985 | 24,676 | 21,306 | 28,983 | 39,559 | 52,386 |
| Total assets | 15,182 | 17,344 | 20,985 | 85,947 | 70,335 | 84,649 | 79,013 | 75,631 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,844 | 27,417 | 33,327 |
| Social insurance contributions | - | - | - | - | - | 15,496 | 21,829 | 20,577 |
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Financial indicators
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| Revenue change y/y | +26.6% | +38.5% | -32.1% | +34.6% | +51.8% | +6.7% | -5.4% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 28.8% | 39.2% | 7.3% | -8.5% | 2.7% | -38.3% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 105.7% | - | 104.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.2% | 7.7% | 4.4% | -2.7% | 1.0% | -13.7% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 3.4% | 7.7% | 4.4% | -2.7% | 1.0% | -13.7% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.5 | - | 37.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,679 | 12,252 | 9,928 | 13,262 | 19,973 | 23,256 | 20,953 | 22,792 |
Sales revenue
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SPA namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-08 | 0.41 |
| 2025-04-24 | 2025-04-29 | 0.41 |
| 2025-01-22 | 2025-01-26 | 129.70 |
| 2025-01-16 | 2025-01-21 | 129.02 |
| 2024-12-22 | 2024-12-31 | 64.61 |
| 2024-12-17 | 2024-12-20 | 64.61 |
| 2024-11-18 | 2024-12-08 | 64.63 |
| 2024-10-29 | 2024-11-06 | 0.22 |
| 2024-10-24 | 2024-10-27 | 0.22 |
| 2024-09-17 | 2024-09-24 | 123.25 |
| 2024-06-18 | 2024-06-20 | 17.33 |
| 2024-05-16 | 2024-06-09 | 17.34 |
| 2021-10-18 | 2021-10-19 | 6.61 |
SPA namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 60.3 |
| 2025-02-26 | 2025-02-26 | 103.35 |
| 2025-02-21 | 2025-02-25 | 102.88 |
| 2025-02-20 | 2025-02-20 | 61.88 |
| 2024-11-28 | 2024-11-29 | 86.24 |
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.
SPA namai, UAB (code 302594266) is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the company generated EUR 233.6K in revenue, up 6.2% year on year and broadly unchanged over the past two years, with 2-year growth of 0.5%. Net profit was a loss of EUR 9.6K, an improvement from the EUR 30.2K loss in 2024, but profitability remained negative with a -4.1% margin. The 2023 result was a small profit of EUR 2.3K, showing a shift from modest profit to a weaker 2024 and partial recovery in 2025. Balance sheet size decreased to EUR 75.6K at the end of 2025 from EUR 84.6K in 2023, while equity remained negative at EUR 37.6K and liabilities increased to EUR 113.3K. Long-term assets stood at EUR 23.2K and short-term assets at EUR 52.4K. Asset turnover was 3.09x, and revenue per employee was EUR 23.4K, indicating moderate operating activity relative to the asset base.