SPINDULIŲ GAMA - 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 | 11,546 | 11,729 | 11,374 | 10,517 | 11,580 | 11,151 | 11,179 | 1,306 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,224 | 2,916 | 1,932 | 7,391 | 8,302 | 8,087 | 7,029 | -575 |
| Equity | 4,684 | 7,599 | 5,032 | 3,023 | 225 | 4,811 | 2,640 | 2,064 |
| Liabilities | 10,939 | 1,661 | 561 | 895 | 737 | 1,095 | 1,687 | 33 |
| Non-current assets | 15,170 | 8,028 | 885 | 290 | 290 | 290 | 290 | 290 |
| Current assets | 453 | 1,232 | 4,708 | 3,628 | 672 | 5,616 | 4,037 | 1,807 |
| Total assets | 15,623 | 9,260 | 5,593 | 3,918 | 962 | 5,906 | 4,327 | 2,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,236 | 2,315 | 396 |
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Financial indicators
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| Revenue change y/y | +12.2% | +1.6% | -3.0% | -7.5% | +10.1% | -3.7% | +0.3% | -88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 31.5% | 34.5% | 188.6% | 863.0% | 136.9% | 162.4% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 38.4% | 38.4% | 244.5% | 3689.8% | 168.1% | 266.3% | -27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 24.9% | 17.0% | 70.3% | 71.7% | 72.5% | 62.9% | -44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.2 | 0.1 | 0.3 | 3.3 | 0.2 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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SPINDULIŲ GAMA - Social security debts
The company had no debts to Sodra
SPINDULIŲ GAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-21 | 1.4 |
| 2025-07-01 | 2025-07-01 | 378.44 |
| 2025-06-24 | 2025-06-30 | 377.04 |
| 2025-06-19 | 2025-06-23 | 379.04 |
| 2025-05-29 | 2025-06-18 | 9.04 |
| 2025-04-28 | 2025-05-28 | 4.04 |
| 2025-01-08 | 2025-01-22 | 0.04 |
| 2025-01-01 | 2025-01-07 | 20.31 |
| 2024-12-30 | 2024-12-31 | 20.15 |
| 2024-12-05 | 2024-12-29 | 0.15 |
| 2024-12-03 | 2024-12-04 | 124.98 |
| 2024-11-28 | 2024-12-02 | 124.48 |
| 2024-11-06 | 2024-11-27 | 0.48 |
| 2024-10-01 | 2024-10-09 | 314.78 |
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.
SPINDULIU GAMA, UAB (code 302804049) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, revenue fell to €1.3K from €11.2K in both 2023 and 2024, indicating a sharp contraction in operating scale. The company recorded a net loss of €575 in 2025, compared with net profit of €8.1K in 2023 and €7.0K in 2024, and the profit margin turned negative at -44.0%. Over the 2023–2025 period, both revenue and profitability weakened materially, with the latest year showing the lowest activity level in the three-year series. At year-end 2025, total assets were €2.1K and equity was also €2.1K, while liabilities were only €33, leaving the balance sheet almost entirely equity-financed with an equity ratio of 98.4%. Debt-to-equity remained very low at 0.02, and asset turnover was 0.62x. The 2025 return indicators were negative, reflecting the loss recorded in the year.