Spalvų kvartetas, MB - financials and debts

Company age: 12 y. 9 mo.

Update

Spalvų kvartetas - 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 695 6,805 6,669 6,125 11,054 10,917 1,175 4,331
Profit before tax 639 83 -405 1,564 3,947 438 -1,420 556
Net profit 607 79 -405 1,486 3,750 416 -1,420 523
Equity 992 1,071 676 1,840 5,512 5,928 4,508 3,387
Liabilities - - - - 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 992 1,071 676 1,840 5,512 5,928 4,508 3,387
Total assets 992 1,071 676 1,840 5,512 5,928 4,508 3,387
Taxes paid
STI taxes - - - - - 197 22 -
Financial indicators
Revenue change y/y -55.5% +879.1% -2.0% -8.2% +80.5% -1.2% -89.2% +268.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.2% 7.4% -59.9% 80.8% 68.0% 7.0% -31.5% 15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.2% 7.4% -59.9% 80.8% 68.0% 7.0% -31.5% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 87.3% 1.2% -6.1% 24.3% 33.9% 3.8% -120.9% 12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 91.9% 1.2% -6.1% 25.5% 35.7% 4.0% -120.9% 12.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spalvų kvartetas - Social security debts

From To Debt, €
2025-01-02 2025-01-31 105.07
2024-11-11 2024-12-31 105.07
2024-11-07 2024-11-10 105.07
2024-10-11 2024-11-06 284.60
2024-10-09 2024-10-10 284.60
2024-09-11 2024-10-08 315.43
2024-09-10 2024-09-10 315.43
2024-09-09 2024-09-09 315.43
2024-08-12 2024-09-08 420.61
2024-08-09 2024-08-11 420.61
2024-07-11 2024-08-08 525.79
2024-06-11 2024-07-10 630.97
2024-05-16 2024-06-10 630.97
2024-05-03 2024-05-15 630.97
2024-05-02 2024-05-02 184.97
2023-07-19 2023-07-31 765.50
2022-07-01 2022-07-31 50.95
2022-06-09 2022-06-30 154.31
2022-04-08 2022-04-30 55.42
2022-04-01 2022-04-07 63.10
2022-03-14 2022-03-31 12.15
2022-03-01 2022-03-13 19.46

Spalvų kvartetas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Spalvų kvartetas is: 0 €

From To Overdue, €
2024-06-20 2026-09-02 0.03

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.
Spalvu kvartetas, MB (code 303201641) is a Lithuanian small partnership engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €4.3K and net profit of €523, corresponding to a profit margin of 12.1%. Revenue increased by 268.6% year on year from €1.2K in 2024, but remained below the €10.9K achieved in 2023, so the three-year pattern shows a sharp decline in 2024 followed by a partial recovery in 2025. Profitability also improved materially after the 2024 loss of €1.4K, while 2023 had a net profit of €416. At year-end 2025, total assets and equity were both €3.4K, giving an equity ratio of 100.0%. The reported return on equity and return on assets were both 15.4%, and asset turnover was 1.28x. The figures indicate a very small business with improving results in 2025, though still operating at a modest scale compared with 2023.