Spalvotos pramogos - 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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 840,758 | 961,031 | 632,510 | 973,170 | 1,617,860 | 1,789,156 | 1,823,600 | 2,098,852 |
| Profit before tax | 22,698 | 35,726 | 14,707 | 195,639 | 357,136 | 228,058 | 337,879 | 406,701 |
| Net profit | 19,183 | 27,816 | 7,767 | 166,057 | 297,459 | 190,205 | 285,641 | 327,353 |
| Equity | 183,357 | 211,173 | 228,589 | 394,646 | 663,225 | 841,630 | 1,127,271 | 1,404,625 |
| Liabilities | 298,456 | 176,538 | 517,290 | 512,446 | 568,362 | 569,181 | 294,958 | 339,760 |
| Non-current assets | 198,341 | 155,139 | 422,165 | 457,030 | 731,159 | 991,815 | 953,101 | 1,017,676 |
| Current assets | 283,447 | 232,433 | 323,432 | 467,762 | 549,420 | 504,870 | 548,911 | 874,345 |
| Total assets | 481,788 | 387,572 | 745,597 | 924,792 | 1,280,579 | 1,496,685 | 1,502,012 | 1,892,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 233,943 | 288,976 | 350,173 |
| Social insurance contributions | - | - | - | - | - | 89,811 | 106,722 | 109,548 |
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Financial indicators
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| Revenue change y/y | +7.5% | +14.3% | -34.2% | +53.9% | +66.2% | +10.6% | +1.9% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 7.2% | 1.0% | 18.0% | 23.2% | 12.7% | 19.0% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 13.2% | 3.4% | 42.1% | 44.9% | 22.6% | 25.3% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.9% | 1.2% | 17.1% | 18.4% | 10.6% | 15.7% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 3.7% | 2.3% | 20.1% | 22.1% | 12.7% | 18.5% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.8 | 2.3 | 1.3 | 0.9 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,420 | 29,646 | 21,025 | 31,734 | 51,090 | 52,751 | 50,773 | 64,415 |
Sales revenue
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Spalvotos pramogos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 723.48 |
| 2025-06-11 | 2025-06-15 | 1660.48 |
| 2025-06-08 | 2025-06-09 | 1660.48 |
| 2025-05-16 | 2025-06-04 | 1660.48 |
| 2025-05-04 | 2025-05-13 | 2597.48 |
| 2025-04-16 | 2025-04-30 | 2597.48 |
| 2025-03-18 | 2025-04-13 | 3534.48 |
| 2025-02-18 | 2025-03-16 | 4471.48 |
| 2025-01-16 | 2025-02-16 | 5408.48 |
| 2025-01-02 | 2025-01-12 | 6345.48 |
| 2024-12-22 | 2024-12-31 | 6345.48 |
| 2024-12-17 | 2024-12-20 | 6345.48 |
| 2024-11-18 | 2024-12-15 | 7282.48 |
| 2024-10-16 | 2024-11-13 | 8219.48 |
| 2024-09-17 | 2024-10-13 | 9156.48 |
| 2024-08-19 | 2024-09-12 | 10093.48 |
| 2024-08-16 | 2024-08-18 | 546.08 |
| 2024-07-16 | 2024-08-15 | 11030.48 |
| 2024-07-15 | 2024-07-15 | 2085.34 |
| 2024-06-18 | 2024-07-14 | 11967.48 |
| 2024-06-14 | 2024-06-17 | 3993.86 |
| 2024-05-16 | 2024-06-13 | 12904.48 |
| 2024-05-15 | 2024-05-15 | 4753.30 |
| 2024-04-16 | 2024-05-14 | 13841.48 |
| 2024-04-15 | 2024-04-15 | 5571.69 |
| 2024-03-18 | 2024-04-14 | 14778.48 |
| 2024-03-15 | 2024-03-17 | 6322.91 |
| 2024-02-20 | 2024-03-14 | 15715.48 |
| 2024-02-19 | 2024-02-19 | 15541.13 |
| 2024-02-15 | 2024-02-18 | 7116.12 |
| 2024-01-16 | 2024-02-14 | 16478.13 |
| 2024-01-15 | 2024-01-15 | 8883.90 |
| 2023-12-18 | 2024-01-11 | 17415.13 |
| 2023-12-15 | 2023-12-17 | 9766.67 |
| 2023-11-16 | 2023-12-14 | 18352.13 |
| 2023-11-14 | 2023-11-15 | 12022.20 |
| 2023-10-17 | 2023-11-13 | 19289.13 |
| 2023-10-16 | 2023-10-16 | 11182.92 |
| 2023-09-18 | 2023-10-15 | 20226.13 |
| 2023-09-14 | 2023-09-17 | 13031.37 |
| 2023-08-17 | 2023-09-13 | 21163.13 |
| 2023-08-14 | 2023-08-16 | 13413.22 |
| 2023-07-18 | 2023-08-13 | 22100.13 |
| 2023-07-17 | 2023-07-17 | 14733.71 |
| 2023-06-16 | 2023-07-16 | 23037.13 |
| 2023-06-15 | 2023-06-15 | 15365.35 |
| 2023-05-16 | 2023-06-14 | 23974.13 |
| 2023-05-15 | 2023-05-15 | 16422.76 |
| 2023-05-02 | 2023-05-14 | 24911.13 |
| 2023-04-18 | 2023-04-28 | 24911.13 |
| 2023-04-17 | 2023-04-17 | 17445.85 |
| 2023-03-16 | 2023-04-16 | 25848.13 |
| 2023-03-14 | 2023-03-15 | 18431.09 |
| 2023-02-17 | 2023-03-13 | 26785.13 |
| 2023-02-14 | 2023-02-16 | 19069.49 |
| 2023-02-06 | 2023-02-13 | 27722.13 |
| 2023-01-17 | 2023-02-03 | 27722.13 |
| 2023-01-11 | 2023-01-16 | 20677.87 |
| 2022-12-16 | 2023-01-10 | 28659.13 |
| 2022-12-15 | 2022-12-15 | 21332.18 |
| 2022-11-21 | 2022-12-14 | 29596.13 |
| 2022-11-17 | 2022-11-18 | 29596.13 |
| 2022-11-14 | 2022-11-16 | 22638.96 |
| 2022-10-18 | 2022-11-13 | 30533.73 |
| 2022-10-12 | 2022-10-17 | 23690.41 |
| 2022-09-16 | 2022-10-11 | 31470.73 |
| 2022-09-15 | 2022-09-15 | 24470.92 |
| 2022-08-23 | 2022-09-14 | 32407.73 |
| 2022-08-16 | 2022-08-22 | 24943.92 |
| 2022-07-18 | 2022-08-15 | 33344.73 |
| 2022-07-15 | 2022-07-17 | 25857.44 |
| 2022-06-16 | 2022-07-14 | 34281.73 |
| 2022-06-15 | 2022-06-15 | 27718.94 |
| 2022-05-17 | 2022-06-14 | 35324.69 |
| 2022-05-16 | 2022-05-16 | 28905.42 |
| 2022-04-20 | 2022-05-15 | 36261.69 |
| 2022-04-19 | 2022-04-19 | 36285.94 |
| 2022-04-15 | 2022-04-18 | 29674.62 |
| 2022-03-16 | 2022-04-14 | 37222.94 |
| 2022-03-15 | 2022-03-15 | 31374.52 |
| 2022-02-17 | 2022-03-14 | 38159.94 |
| 2022-02-15 | 2022-02-16 | 32486.27 |
| 2022-01-18 | 2022-02-14 | 39096.94 |
| 2022-01-17 | 2022-01-17 | 34003.21 |
| 2021-12-16 | 2022-01-16 | 40033.94 |
| 2021-12-15 | 2021-12-15 | 34478.39 |
| 2021-11-16 | 2021-12-14 | 40970.92 |
| 2021-11-15 | 2021-11-15 | 36453.05 |
| 2021-10-18 | 2021-11-14 | 43095.33 |
| 2021-10-15 | 2021-10-17 | 38327.05 |
| 2021-09-16 | 2021-10-14 | 44032.33 |
Spalvotos pramogos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 41.27 |
| 2025-06-11 | 2025-06-16 | 4772.89 |
| 2025-05-11 | 2025-05-13 | 631.0 |
| 2024-10-28 | 2024-11-18 | 3.31 |
| 2024-09-29 | 2024-10-16 | 3.31 |
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 pramogos, UAB (code 302663762) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €2.10M, up 15.1% year on year and 17.3% over two years, while net profit increased to €327.4K. The profit margin remained solid at 15.6%, compared with 15.7% in 2024 and 10.6% in 2023. The three-year trajectory shows steady growth, with revenue rising from €1.79M in 2023 to €1.82M in 2024 and €2.10M in 2025, and net profit advancing from €190.2K to €285.6K and then €327.4K. At the end of 2025, total assets amounted to €1.89M, equity to €1.40M and liabilities to €339.8K. The equity ratio stood at 74.2%, debt-to-equity at 0.24, and asset turnover at 1.11x. Return on equity was 23.3% and return on assets 17.3%. Revenue per employee was €65.6K and profit per employee €10.2K.