SPVG projektai - 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 | 9,070 | 4,290 | 6,170 | 27,631 | 55,674 | 127,432 | 80,322 | 18,772 |
| Profit before tax | - | - | - | - | - | - | - | -16,744 |
| Net profit | 561 | -5,616 | -486 | 16,901 | 24,191 | 28,488 | -1,874 | -16,744 |
| Equity | 11,108 | 5,490 | 5,004 | 21,905 | 10,846 | 39,334 | 37,488 | 5,416 |
| Liabilities | 241 | 0 | 8 | 748 | 38,261 | 9,789 | 2,137 | -316 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,349 | 5,490 | 5,012 | 22,653 | 49,107 | 49,123 | 38,597 | 5,100 |
| Total assets | 11,349 | 5,490 | 5,012 | 22,653 | 49,107 | 49,123 | 38,597 | 5,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,804 | 32,097 | 11,501 |
| Social insurance contributions | - | - | - | - | - | 6,805 | 12,530 | 1,306 |
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Financial indicators
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| Revenue change y/y | -3.3% | -52.7% | +43.8% | +347.8% | +101.5% | +128.9% | -37.0% | -76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -102.3% | -9.7% | 74.6% | 49.3% | 58.0% | -4.9% | -328.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -102.3% | -9.7% | 77.2% | 223.0% | 72.4% | -5.0% | -309.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -130.9% | -7.9% | 61.2% | 43.5% | 22.4% | -2.3% | -89.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -89.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 | 3.5 | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,298 | 1,430 | 2,057 | 11,842 | 16,295 | 35,563 | 19,671 | 7,039 |
Sales revenue
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SPVG projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 3.47 |
SPVG projektai - 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.
SPVG projektai, UAB (Private Limited Liability Company), company code 302769242, operates in engineering design and construction activities. In 2025, the latest financial year, the company generated €18.8K in revenue and recorded a net loss of €16.7K, corresponding to a profit margin of -89.2%. Business activity weakened materially over the period: revenue declined from €127.4K in 2023 to €80.3K in 2024 and then to €18.8K in 2025, while net profit moved from €28.5K in 2023 to a loss of €1.9K in 2024 and a deeper loss in 2025. The balance sheet also contracted, with total assets falling from €49.1K in 2023 to €38.6K in 2024 and €5.1K in 2025. Equity decreased from €39.3K to €37.5K and then to €5.4K. Reported liabilities were €9.8K in 2023, €2.1K in 2024, and -€316 in 2025. Asset turnover in 2025 was 3.68x, revenue per employee was €9.4K, and profit per employee was -€8.4K. Profitability ratios were sharply negative in 2025, reflecting the very small equity and asset base.