Spinoza - 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 | 19,954 | 28,852 | 38,185 | 43,064 | 15,946 | 17,203 | 16,922 | 37,337 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,886 | 9,130 | 16,209 | 9,088 | 14,015 | 15,333 | 15,478 | 29,283 |
| Equity | - | 16,201 | 19,395 | 12,275 | 17,201 | 13,235 | 10,928 | 12,612 |
| Liabilities | 14,613 | 868 | 3,055 | 5,914 | 746 | 8,177 | 8,585 | 10,205 |
| Non-current assets | 36 | 3,574 | 5,836 | 3,907 | 3,574 | 1,499 | 691 | 15,183 |
| Current assets | 14,551 | 13,455 | 16,554 | 14,277 | 14,373 | 19,913 | 18,822 | 7,634 |
| Total assets | 14,587 | 17,029 | 22,390 | 18,184 | 17,947 | 21,412 | 19,513 | 22,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,675 | 2,030 | 3,135 |
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Financial indicators
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| Revenue change y/y | -11.2% | +44.6% | +32.3% | +12.8% | -63.0% | +7.9% | -1.6% | +120.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 53.6% | 72.4% | 50.0% | 78.1% | 71.6% | 79.3% | 128.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 56.4% | 83.6% | 74.0% | 81.5% | 115.9% | 141.6% | 232.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | 31.6% | 42.4% | 21.1% | 87.9% | 89.1% | 91.5% | 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. | - | 0.1 | 0.2 | 0.5 | 0.0 | 0.6 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,977 | 12,365 | 12,728 | 14,355 | 4,667 | 5,734 | 8,123 | 18,669 |
Sales revenue
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Spinoza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-01 | 0.06 |
| 2024-03-18 | 2024-04-07 | 0.06 |
| 2024-02-19 | 2024-03-04 | 0.06 |
| 2024-01-23 | 2024-02-04 | 0.38 |
| 2024-01-16 | 2024-01-22 | 0.33 |
| 2023-12-18 | 2024-01-01 | 0.33 |
| 2023-11-16 | 2023-11-30 | 0.33 |
| 2023-10-25 | 2023-11-05 | 0.33 |
| 2023-10-24 | 2023-10-24 | 0.24 |
| 2023-10-17 | 2023-10-23 | 21.94 |
| 2023-09-18 | 2023-10-16 | 0.24 |
| 2023-07-28 | 2023-08-01 | 0.19 |
| 2023-07-25 | 2023-07-25 | 0.20 |
| 2023-07-24 | 2023-07-24 | 40.11 |
| 2023-07-18 | 2023-07-23 | 39.91 |
| 2023-06-16 | 2023-07-17 | 18.70 |
| 2023-05-16 | 2023-06-15 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-19 | 18.68 |
| 2023-03-20 | 2023-04-17 | 0.01 |
| 2023-03-16 | 2023-03-19 | 18.68 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2022-11-21 | 2022-11-30 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-03 | 0.01 |
Spinoza - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-03 | 3.88 |
| 2025-06-19 | 2026-01-24 | 3.88 |
| 2024-10-03 | 2024-11-30 | 0.13 |
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.
Spinoza, UAB (code 302841268) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €37.3K and net profit of €29.3K, resulting in a profit margin of 78.4%. Revenue increased by 120.6% year on year in 2025, after a relatively stable 2023–2024 period when turnover remained around €17K and net profit was about €15K. This indicates a marked improvement in scale while profitability remained strong. The balance sheet at the end of 2025 showed total assets of €22.8K, equity of €12.6K and liabilities of €10.2K. Equity represented 55.3% of assets, and debt-to-equity stood at 0.81. Asset turnover was 1.64x. Returns on equity and assets were very high relative to the small balance sheet base. Revenue per employee was €18.7K and profit per employee was €14.6K, pointing to a lean operating profile.