Spalvotos žinios - 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 | - | 5,954 | 1,987 | 2,889 | 13,643 | 16,919 | 11,159 | 14,175 |
| Profit before tax | - | - | - | - | -1,151 | -315 | -688 | -1,117 |
| Net profit | - | - | - | - | -1,151 | -315 | -688 | -1,117 |
| Equity | 12,351 | 10,879 | 8,202 | 6,604 | 5,453 | 5,958 | 5,272 | 4,155 |
| Liabilities | 237 | 215 | 235 | 811 | 199 | 232 | 246 | 336 |
| Non-current assets | 249 | 153 | 933 | 558 | 240 | 1 | 1 | 1 |
| Current assets | 12,417 | 11,207 | 7,504 | 6,857 | 5,412 | 6,189 | 5,517 | 4,490 |
| Total assets | 12,666 | 11,360 | 8,437 | 7,415 | 5,652 | 6,190 | 5,518 | 4,491 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 352 | 493 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -66.6% | +45.4% | +372.2% | +24.0% | -34.0% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -20.4% | -5.1% | -12.5% | -24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -21.1% | -5.3% | -13.1% | -26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.4% | -1.9% | -6.2% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.4% | -1.9% | -6.2% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,954 | 1,987 | 2,889 | 13,643 | 16,919 | 11,159 | 14,175 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Spalvotos žinios - Social security debts
The company had no debts to Sodra
Spalvotos žinios - 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.
Spalvotos žinios, VšI (code 303080022) is a Public Institution operating in other education n.e.c. In 2025, the company generated EUR 14.2K in revenue, up 27.0% year on year from EUR 11.2K in 2024, but still below the EUR 16.9K reported in 2023. Profitability remained negative throughout the period and weakened in 2025, with net loss widening to EUR 1.1K from EUR 688 in 2024 and EUR 315 in 2023. The 2025 profit margin was -7.9%. On the balance sheet, total assets stood at EUR 4.5K at year-end 2025, compared with equity of EUR 4.2K and liabilities of EUR 336, leaving an equity ratio of 92.5% and a debt-to-equity ratio of 0.08. Asset turnover was 3.16x, indicating relatively high revenue generation against the asset base. Revenue per employee in 2025 was EUR 14.2K, while profit per employee was negative at EUR 1.1K. Overall, the latest year shows a revenue rebound, but continued losses and a smaller balance sheet than in prior years.