Spalta - 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 | 34,301 | 34,042 | 44,984 | 23,652 | 32,703 | 27,321 | 22,450 | 18,497 |
| Profit before tax | 988 | -924 | 16,581 | -532 | 10,567 | - | - | - |
| Net profit | 988 | -924 | 15,860 | -532 | 9,923 | 3,520 | 5,260 | -2,153 |
| Equity | 12,948 | 11,747 | 27,607 | 27,075 | 36,998 | 40,517 | 45,777 | 43,624 |
| Liabilities | 11,377 | 8,288 | 5,679 | 15,075 | 1,927 | 7,461 | 11,033 | 13,347 |
| Non-current assets | 13,839 | 9,876 | 9,162 | 14,890 | 7,411 | 6,276 | 5,125 | 3,290 |
| Current assets | 10,481 | 10,159 | 24,124 | 27,260 | 31,514 | 41,702 | 51,685 | 53,566 |
| Total assets | 24,320 | 20,035 | 33,286 | 42,150 | 38,925 | 47,978 | 56,810 | 56,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,532 | 802 | 1,324 |
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Financial indicators
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| Revenue change y/y | -14.2% | -0.8% | +32.1% | -47.4% | +38.3% | -16.5% | -17.8% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -4.6% | 47.6% | -1.3% | 25.5% | 7.3% | 9.3% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | -7.9% | 57.4% | -2.0% | 26.8% | 8.7% | 11.5% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -2.7% | 35.3% | -2.2% | 30.3% | 12.9% | 23.4% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -2.7% | 36.9% | -2.2% | 32.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.2 | 0.6 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,575 | 11,347 | 14,995 | 10,137 | 16,352 | 14,903 | 20,724 | 9,249 |
Sales revenue
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Spalta - Social security debts
The amount of overdue SODRA debt for the company Spalta as of the last working day is: 85 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 84.90 |
| 2026-10-03 | 2026-10-05 | 84.90 |
| 2026-09-26 | 2026-09-28 | 84.90 |
| 2026-09-20 | 2026-09-21 | 84.90 |
| 2026-09-16 | 2026-09-17 | 84.90 |
Spalta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-04-28 | 0.04 |
| 2026-02-21 | 2026-02-21 | 72.0 |
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.
Spalta, UAB (company code 302865397) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 18.5K and reported a net loss of EUR 2.2K, corresponding to a profit margin of -11.6%. Revenue declined by 17.6% year on year and by 32.3% over two years, showing a weakening sales trend. Profitability also deteriorated after two profitable years: net profit was EUR 3.5K in 2023 and EUR 5.3K in 2024 before turning negative in 2025. Total assets at year-end 2025 stood at EUR 56.9K, with equity of EUR 43.6K and liabilities of EUR 13.3K. The equity ratio was 76.7% and debt-to-equity was 0.31, indicating a relatively solid balance sheet structure despite the annual loss. Asset turnover was 0.33x. Revenue per employee was EUR 9.2K and profit per employee was -EUR 1.1K, reflecting limited operating scale in 2025.