SP&P GROUP - 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 | 29,180 | 4,007 | 21,714 | 27,289 | 30,100 | 32,384 | 33,783 | 41,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,203 | 2,805 | 19,330 | 22,516 | 15,337 | 19,099 | 17,484 | 24,290 |
| Equity | 19,843 | 12,648 | 29,678 | 42,194 | 57,531 | 76,628 | 94,113 | 118,403 |
| Liabilities | 745 | 10,152 | 6,320 | 3,726 | 2,019 | 1,448 | 2,606 | 4,337 |
| Non-current assets | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,382 | 22,564 | 35,515 | 45,771 | 59,550 | 78,076 | 96,719 | 122,740 |
| Total assets | 20,384 | 22,564 | 35,515 | 45,771 | 59,550 | 78,076 | 96,719 | 122,740 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,976 | 1,806 | 2,267 |
| Social insurance contributions | - | - | - | - | - | - | - | 207 |
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Financial indicators
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| Revenue change y/y | -31.5% | -86.3% | +441.9% | +25.7% | +10.3% | +7.6% | +4.3% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.7% | 12.4% | 54.4% | 49.2% | 25.8% | 24.5% | 18.1% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.6% | 22.2% | 65.1% | 53.4% | 26.7% | 24.9% | 18.6% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.7% | 70.0% | 89.0% | 82.5% | 51.0% | 59.0% | 51.8% | 58.5% |
| 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. | 0.0 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,672 | 1,265 | 7,664 | 11,695 | 10,320 | 11,103 | 11,261 | 13,833 |
Sales revenue
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SP&P GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-22 | 2026-02-08 | 0.03 |
| 2024-07-24 | 2024-08-13 | 0.08 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-04-19 | 2024-05-14 | 0.01 |
| 2024-04-16 | 2024-04-16 | 113.33 |
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-08-04 | 2023-08-15 | 1.05 |
| 2023-07-28 | 2023-08-03 | 1.75 |
| 2023-07-26 | 2023-07-27 | 1.73 |
| 2023-07-24 | 2023-07-25 | 1.76 |
| 2023-07-18 | 2023-07-23 | 1.73 |
| 2023-06-16 | 2023-07-16 | 1.66 |
| 2023-05-02 | 2023-05-15 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-04-18 | 2023-04-19 | 3.90 |
| 2023-03-16 | 2023-04-11 | 2.04 |
| 2023-02-17 | 2023-03-07 | 0.18 |
| 2023-02-06 | 2023-02-14 | 0.18 |
| 2023-02-02 | 2023-02-03 | 0.18 |
| 2023-01-24 | 2023-02-01 | 43.00 |
| 2023-01-23 | 2023-01-23 | 42.82 |
| 2023-01-20 | 2023-01-22 | 43.00 |
| 2023-01-17 | 2023-01-19 | 42.82 |
| 2022-11-21 | 2022-12-14 | 4.83 |
| 2022-11-17 | 2022-11-18 | 4.83 |
| 2021-12-16 | 2021-12-16 | 90.92 |
SP&P GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.75 |
| 2025-04-08 | 2025-04-11 | 75.8 |
| 2025-03-22 | 2025-03-30 | 1.2 |
| 2025-03-19 | 2025-03-21 | 211.76 |
| 2025-01-07 | 2025-01-15 | 0.36 |
| 2024-12-10 | 2024-12-23 | 0.39 |
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.
SP&P GROUP, UAB (code 302831644) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €41.5K and net profit of €24.3K, corresponding to a profit margin of 58.5%. Revenue increased by 22.8% year on year and by 28.1% over two years, showing steady top-line expansion. Profitability also remained solid, with net profit rising from €19.1K in 2023 to €17.5K in 2024 and then to €24.3K in 2025, after a temporary dip in the middle year. The balance sheet remained conservative: total assets reached €122.7K, equity €118.4K and liabilities only €4.3K at the end of 2025. This produced an equity ratio of 96.5% and a debt-to-equity ratio of 0.04, indicating very limited leverage. Efficiency indicators were also strong, with ROE at 20.5%, ROA at 19.8% and asset turnover at 0.34x. Revenue per employee was €13.8K and profit per employee €8.1K.