Spalvotas pasaulis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 79,285 | 80,037 | 84,101 | 120,112 | 123,641 | 121,780 | 72,028 | 50,322 |
| Profit before tax | 13,881 | 1,414 | -4,256 | -1,366 | 2,806 | 13,983 | -12,733 | -3,643 |
| Net profit | 13,186 | 1,336 | -4,256 | -1,366 | 2,666 | 13,284 | -12,733 | -3,643 |
| Equity | 50,567 | 51,903 | 47,648 | 50,159 | 52,825 | 66,109 | 53,680 | 50,218 |
| Liabilities | - | - | - | - | 9,131 | 13,372 | 3,071 | 1,528 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 57,861 | 59,707 | 57,790 | 62,130 | 61,956 | 79,481 | 56,751 | 51,746 |
| Total assets | 57,861 | 59,707 | 57,790 | 62,130 | 61,956 | 79,481 | 56,751 | 51,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,741 | 12,670 | 8,845 |
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Financial indicators
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| Revenue change y/y | -22.1% | +0.9% | +5.1% | +42.8% | +2.9% | -1.5% | -40.9% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 2.2% | -7.4% | -2.2% | 4.3% | 16.7% | -22.4% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 2.6% | -8.9% | -2.7% | 5.0% | 20.1% | -23.7% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 1.7% | -5.1% | -1.1% | 2.2% | 10.9% | -17.7% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 1.8% | -5.1% | -1.1% | 2.3% | 11.5% | -17.7% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,857 | 80,037 | 84,101 | 120,112 | 123,641 | 121,780 | 72,028 | - |
Sales revenue
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Spalvotas pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-08 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-07 | 50.95 |
| 2022-01-28 | 2022-02-08 | 0.18 |
| 2021-11-09 | 2021-11-15 | 0.05 |
Spalvotas pasaulis - 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.
Spalvotas pasaulis, MB (company code 303245125) is a Lithuanian small partnership engaged in retail sale of clothing. In the latest financial year, 2025, revenue amounted to €50.3K, down 30.1% year on year and 58.7% over two years. The company reported a net loss of €3.6K, compared with a loss of €12.7K in 2024 and a net profit of €13.3K in 2023, showing a clear weakening from profitability to losses, followed by a partial improvement in 2025. The 2025 profit margin was -7.2%. Total assets at the end of 2025 were €51.7K, supported mainly by equity of €50.2K and liabilities of €1.5K. The equity ratio was 97.0%, indicating a very strong balance sheet structure, while debt-to-equity was 0.03. Asset turnover stood at 0.97x, suggesting that the company generated nearly one euro of revenue for each euro of assets. ROE was -7.2% and ROA was -7.0%, both reflecting the small net loss in 2025.