SPINDUVA, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

SPINDUVA - Company finances

EUR
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
Financial data
Sales revenue 1,303 - 82,101 36,269 31,589 59,350 282,955 109,784
Profit before tax - - - - - - - -
Net profit -2,057 -328,747 19,953 235,642 162,685 251,910 248,550 86,034
Equity 405,185 76,437 96,390 332,032 494,718 746,628 974,840 1,032,074
Liabilities 0 25,000 1,655,113 262,631 248,759 742,743 378,420 892,054
Non-current assets 91,903 100,000 1,701,529 1,813,269 1,794,411 2,106,827 1,940,968 1,905,228
Current assets 313,282 1,437 49,974 1,394 19,066 212,544 12,292 18,900
Total assets 405,185 101,437 1,751,503 1,814,663 1,813,477 2,319,371 1,953,260 1,924,128
Taxes paid
STI taxes - - - - - 8,798 31,351 16,765
Financial indicators
Revenue change y/y - - - -55.8% -12.9% +87.9% +376.8% -61.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -324.1% 1.1% 13.0% 9.0% 10.9% 12.7% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% -430.1% 20.7% 71.0% 32.9% 33.7% 25.5% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -157.9% - 24.3% 649.7% 515.0% 424.4% 87.8% 78.4%
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. - 0.3 17.2 0.8 0.5 1.0 0.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,303 - 82,101 36,269 31,589 59,350 282,955 109,784

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

SPINDUVA - Social security debts

From To Debt, €
2022-11-21 2022-12-01 5.88
2022-11-17 2022-11-18 5.88

SPINDUVA - VMI tax arrears

From To Overdue, €
2025-10-21 2025-10-21 19.34
2025-10-16 2025-10-20 3779.74
2024-12-13 2024-12-30 33.09
2024-12-12 2024-12-12 641.71
2024-12-08 2024-12-10 2214.71
2024-12-07 2024-12-07 2195.51

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.
SPINDUVA, UAB (code 302818814) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year 2025, the company generated revenue of €109.8K and net profit of €86.0K, with a profit margin of 78.4%. Revenue declined by 61.2% year on year from 2024, when turnover reached €283.0K, but it remained above the 2023 level of €59.4K, indicating a stronger two-year trajectory overall. Net profit was broadly stable in 2025 after €248.6K in 2024 and €251.9K in 2023, though it was lower than in the previous two years. At year-end 2025, total assets stood at €1.92M, equity at €1.03M and liabilities at €892.1K. The equity ratio was 53.6% and debt-to-equity 0.86, suggesting a balanced capital structure. Asset turnover was 0.06x, reflecting a low level of revenue relative to assets. Revenue per employee was €109.8K and profit per employee €86.0K.