ŠPOKAS - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 67,773 | 67,400 | 16,753 | 28,951 | 46,841 | 67,447 | 64,392 | 74,963 |
| Profit before tax | 16,154 | 8,612 | -17,932 | -3,728 | 13,554 | 9,158 | 18,492 | 7,616 |
| Net profit | 13,731 | 7,320 | -17,932 | -3,728 | 12,876 | 8,700 | 17,567 | 7,159 |
| Equity | 50,516 | 57,836 | 39,904 | 36,175 | 49,051 | 57,750 | 75,316 | 82,474 |
| Liabilities | 40,698 | 40,300 | 37,591 | 38,573 | 36,956 | 36,960 | 27,185 | 38,031 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 91,214 | 98,136 | 77,495 | 74,748 | 86,007 | 94,710 | 102,501 | 120,505 |
| Total assets | 91,214 | 98,136 | 77,495 | 74,748 | 86,007 | 94,710 | 102,501 | 120,505 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,960 | 5,591 | 7,578 |
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Financial indicators
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| Revenue change y/y | +3.9% | -0.6% | -75.1% | +72.8% | +61.8% | +44.0% | -4.5% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 7.5% | -23.1% | -5.0% | 15.0% | 9.2% | 17.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 12.7% | -44.9% | -10.3% | 26.3% | 15.1% | 23.3% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 10.9% | -107.0% | -12.9% | 27.5% | 12.9% | 27.3% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 12.8% | -107.0% | -12.9% | 28.9% | 13.6% | 28.7% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.9 | 1.1 | 0.8 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,943 | 16,850 | 4,903 | 9,650 | 15,614 | 22,482 | 21,464 | 31,019 |
Sales revenue
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ŠPOKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.64 |
| 2026-08-26 | 2026-09-02 | 0.64 |
| 2026-08-23 | 2026-08-23 | 0.64 |
| 2026-08-19 | 2026-08-19 | 0.64 |
| 2026-07-27 | 2026-08-12 | 2.24 |
| 2026-07-26 | 2026-07-26 | 1.60 |
| 2026-07-23 | 2026-07-25 | 2.24 |
| 2026-07-19 | 2026-07-22 | 1.60 |
| 2026-07-16 | 2026-07-17 | 1.60 |
| 2026-06-22 | 2026-07-13 | 1.60 |
| 2026-06-16 | 2026-06-21 | 321.85 |
| 2026-06-11 | 2026-06-15 | 1.60 |
| 2026-05-17 | 2026-06-08 | 1.60 |
| 2026-05-03 | 2026-05-07 | 1.60 |
| 2026-04-27 | 2026-04-29 | 1.60 |
| 2026-04-26 | 2026-04-26 | 1.34 |
| 2026-04-24 | 2026-04-25 | 1.60 |
| 2026-04-20 | 2026-04-23 | 1.34 |
| 2026-03-29 | 2026-04-07 | 1.34 |
| 2026-03-17 | 2026-03-27 | 1.34 |
| 2026-02-20 | 2026-03-09 | 1.34 |
| 2026-02-18 | 2026-02-19 | 321.59 |
| 2026-01-22 | 2026-02-17 | 1.34 |
| 2025-12-16 | 2025-12-28 | 57.34 |
| 2025-11-18 | 2025-12-14 | 57.34 |
| 2025-10-23 | 2025-11-11 | 57.34 |
| 2025-10-20 | 2025-10-22 | 54.94 |
| 2025-10-16 | 2025-10-19 | 330.36 |
| 2025-09-19 | 2025-10-15 | 54.94 |
| 2025-09-16 | 2025-09-18 | 343.51 |
| 2025-09-07 | 2025-09-15 | 54.94 |
| 2025-08-31 | 2025-09-03 | 54.94 |
| 2025-08-28 | 2025-08-29 | 319.93 |
| 2025-08-22 | 2025-08-27 | 54.94 |
| 2025-08-19 | 2025-08-21 | 319.93 |
| 2025-07-24 | 2025-08-18 | 54.94 |
| 2025-07-22 | 2025-07-23 | 53.93 |
| 2025-07-16 | 2025-07-21 | 335.27 |
| 2025-06-19 | 2025-07-15 | 53.93 |
| 2025-05-04 | 2025-05-13 | 0.24 |
| 2025-04-30 | 2025-04-30 | 219.64 |
| 2025-04-25 | 2025-04-29 | 0.24 |
| 2025-04-24 | 2025-04-24 | 219.88 |
| 2025-04-16 | 2025-04-23 | 219.64 |
| 2025-03-18 | 2025-03-20 | 219.64 |
| 2024-08-19 | 2024-08-25 | 88.65 |
| 2024-07-16 | 2024-07-21 | 90.46 |
| 2024-05-16 | 2024-05-21 | 92.46 |
| 2023-11-16 | 2023-11-16 | 76.33 |
| 2023-10-17 | 2023-10-22 | 76.29 |
| 2023-08-17 | 2023-08-17 | 76.29 |
| 2023-06-16 | 2023-06-21 | 76.02 |
| 2023-05-16 | 2023-05-17 | 76.02 |
| 2023-04-18 | 2023-04-18 | 75.84 |
| 2023-03-16 | 2023-03-22 | 75.84 |
| 2022-03-16 | 2022-03-16 | 222.22 |
ŠPOKAS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ŠPOKAS is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 13.05 |
| 2026-08-28 | 2026-08-31 | 12.21 |
| 2026-08-07 | 2026-08-13 | 22.14 |
| 2026-08-02 | 2026-08-06 | 22.08 |
| 2025-10-30 | 2025-11-18 | 0.52 |
| 2025-10-22 | 2025-10-22 | 0.42 |
| 2025-10-17 | 2025-10-21 | 64.66 |
| 2025-10-02 | 2025-10-16 | 1.3 |
| 2025-09-01 | 2025-10-01 | 1.11 |
| 2025-08-28 | 2025-08-28 | 1433.0 |
| 2025-07-28 | 2025-08-21 | 0.26 |
| 2025-07-09 | 2025-07-22 | 0.1 |
| 2025-07-01 | 2025-07-08 | 88.05 |
| 2025-06-28 | 2025-06-30 | 87.95 |
| 2025-01-30 | 2025-02-07 | 0.15 |
| 2025-01-09 | 2025-01-15 | 0.15 |
| 2024-12-30 | 2025-01-08 | 0.05 |
| 2024-12-11 | 2024-12-19 | 0.05 |
| 2024-12-08 | 2024-12-10 | 0.15 |
| 2024-12-05 | 2024-12-07 | 0.19 |
| 2024-12-03 | 2024-12-04 | 0.05 |
| 2024-11-17 | 2024-11-23 | 38.94 |
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.
ŠPOKAS, UAB (code 302794975) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In 2025, the company generated revenue of EUR 75.0K and net profit of EUR 7.2K, corresponding to a profit margin of 9.6%. Revenue increased by 16.4% year on year and by 11.1% over two years, following a dip in 2024 after EUR 67.4K in 2023 and EUR 64.4K in 2024. Profitability improved strongly in 2024, when net profit reached EUR 17.6K, before moderating in 2025. The balance sheet remained solid: total assets rose to EUR 120.5K, equity increased to EUR 82.5K, and liabilities stood at EUR 38.0K at the end of 2025. Key indicators show an equity ratio of 68.4%, debt-to-equity of 0.46, asset turnover of 0.62x, ROE of 8.7%, and ROA of 5.9%. With revenue per employee at EUR 37.5K and profit per employee at EUR 3.6K, the company appears small but financially stable.