Spotlight LT, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Spotlight LT - 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 607,661 653,976 196,389 399,946 928,031 1,228,001 1,064,448 1,066,296
Profit before tax 101,760 72,131 -2,693 24,249 183,392 185,671 87,420 50,894
Net profit 84,851 60,565 -2,971 19,717 155,375 156,397 83,018 40,776
Equity 248,577 291,495 283,212 302,928 490,256 647,193 671,387 682,752
Liabilities 106,578 183,754 71,099 86,803 179,577 122,261 77,693 123,629
Non-current assets 37,925 37,383 42,351 40,102 35,180 67,448 100,397 90,170
Current assets 317,230 437,727 311,789 387,022 634,549 701,386 695,878 715,702
Total assets 355,155 475,110 354,140 427,124 669,729 768,834 796,275 805,872
Taxes paid
STI taxes - - - - - 198,455 143,952 87,313
Social insurance contributions - - - - - 23,275 25,426 28,257
Financial indicators
Revenue change y/y +47.8% +7.6% -70.0% +103.6% +132.0% +32.3% -13.3% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.9% 12.7% -0.8% 4.6% 23.2% 20.3% 10.4% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.1% 20.8% -1.0% 6.5% 31.7% 24.2% 12.4% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.0% 9.3% -1.5% 4.9% 16.7% 12.7% 7.8% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.7% 11.0% -1.4% 6.1% 19.8% 15.1% 8.2% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.3 0.3 0.4 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 165,724 166,971 50,141 119,985 218,360 294,718 266,112 266,574

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spotlight LT - Social security debts

From To Debt, €
2024-07-16 2024-08-12 6.23
2024-06-18 2024-07-09 6.23
2024-05-16 2024-06-09 6.23
2024-04-16 2024-05-06 6.23
2023-07-28 2023-08-10 6.23
2023-07-26 2023-07-27 0.02
2023-07-24 2023-07-25 6.44
2023-07-18 2023-07-23 0.02
2023-06-16 2023-06-26 1783.96
2023-05-16 2023-06-15 0.02
2023-05-02 2023-05-07 0.02
2023-04-18 2023-04-28 0.02
2023-03-16 2023-04-06 0.02
2023-02-06 2023-02-06 0.01
2023-01-24 2023-02-03 0.01

Spotlight LT - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Spotlight LT, UAB (company code 302930418) is a Private Limited Liability Company engaged in other support activities to arts and performing arts. In 2025, the latest financial year, it generated revenue of €1.07M and net profit of €40.8K, corresponding to a profit margin of 3.8%. Revenue was broadly stable year on year, rising by 0.2% in 2025 after declining from €1.23M in 2023 to €1.06M in 2024, while profit continued to ease from €156.4K in 2023 to €83.0K in 2024 and €40.8K in 2025. The balance sheet remained solid, with total assets of €805.9K, equity of €682.8K and liabilities of €123.6K at year-end 2025. The equity ratio was 84.7% and debt-to-equity stood at 0.18, indicating a conservative leverage profile. Asset turnover was 1.32x, ROE was 6.0% and ROA was 5.1%. The company also reported revenue per employee of €266.6K and profit per employee of €10.2K, showing strong productivity despite the lower profitability trend.