SPV-30 - 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 | - | - | 1,150 | 6,550 | 5,910 | 7,660 | 10,400 | 19,580 |
| Profit before tax | - | - | -98 | 5,417 | -1,040 | 6,474 | 8,833 | 21,001 |
| Net profit | -851 | -192 | -98 | 5,151 | -1,040 | 6,150 | 8,391 | 19,741 |
| Equity | 100 | -93 | -191 | 4,960 | 3,920 | 10,070 | 18,461 | 38,202 |
| Liabilities | 45 | 99 | 221 | 472 | 51 | 73,044 | 78,165 | 91,980 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
| Current assets | 145 | 6 | 30 | 5,432 | 3,971 | 83,114 | 96,626 | 95,182 |
| Total assets | 145 | 6 | 30 | 5,432 | 3,971 | 83,114 | 96,626 | 130,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138 | 524 | 1,114 |
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Financial indicators
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| Revenue change y/y | - | - | - | +469.6% | -9.8% | +29.6% | +35.8% | +88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -586.9% | -3200.0% | -326.7% | 94.8% | -26.2% | 7.4% | 8.7% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -851.0% | - | - | 103.9% | -26.5% | 61.1% | 45.5% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -8.5% | 78.6% | -17.6% | 80.3% | 80.7% | 100.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -8.5% | 82.7% | -17.6% | 84.5% | 84.9% | 107.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | 0.1 | 0.0 | 7.3 | 4.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,150 | 6,550 | 5,910 | 5,745 | 5,200 | 9,037 |
Sales revenue
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SPV-30 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 9.28 |
| 2021-12-16 | 2021-12-19 | 0.16 |
SPV-30 - 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.
SPV-30, UAB is a Private Limited Liability Company (code 302760745) operating in activities of head offices. In 2025, it generated €19.6K in revenue, up from €10.4K in 2024 and €7.7K in 2023, showing a clear two-year growth trend. Net profit rose to €19.7K in 2025 from €8.4K in 2024 and €6.2K in 2023. In the latest year, profitability was exceptionally strong, with net profit slightly exceeding revenue. The balance sheet expanded to €130.2K in total assets, supported by €38.2K in equity and €92.0K in liabilities. Long-term assets were €35.0K and short-term assets €95.2K. Key ratios for 2025 point to moderate leverage and efficient use of assets, with equity ratio at 29.4%, debt-to-equity at 2.41, ROE at 51.7%, ROA at 15.2%, and asset turnover at 0.15x. Revenue per employee was €9.8K and profit per employee €9.9K.