Spėja - 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 | 39,781 | 38,688 | 25,791 | 19,733 | 44,816 | 44,791 | 44,667 | 44,623 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,541 | -28 | 2,229 | -2,687 | -2,026 | 320 | -550 | -2,579 |
| Equity | 781 | 753 | 1,294 | -3,726 | -1,732 | -1,412 | -1,961 | -4,540 |
| Liabilities | 1,975 | 2,104 | 2,054 | 2,759 | 4,225 | 3,657 | 4,728 | 6,805 |
| Non-current assets | 123 | 14 | 14 | 14 | 14 | 14 | 14 | 450 |
| Current assets | 2,616 | 2,826 | 5,004 | 3,040 | 2,479 | 2,231 | 2,753 | 1,815 |
| Total assets | 2,739 | 2,840 | 5,018 | 3,054 | 2,493 | 2,245 | 2,767 | 2,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,706 | 4,767 | 5,241 |
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Financial indicators
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| Revenue change y/y | +0.1% | -2.7% | -33.3% | -23.5% | +127.1% | -0.1% | -0.3% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.3% | -1.0% | 44.4% | -88.0% | -81.3% | 14.3% | -19.9% | -113.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -197.3% | -3.7% | 172.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -0.1% | 8.6% | -13.6% | -4.5% | 0.7% | -1.2% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.8 | 1.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,260 | 12,896 | 8,597 | 6,578 | 14,939 | 14,930 | 14,889 | 14,874 |
Sales revenue
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Spėja - Social security debts
The company had no debts to Sodra
Spėja - 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.
Speja, UAB (Private Limited Liability Company), company code 303263632, operates in beverage serving activities. In 2025, it generated revenue of €44.6K, broadly in line with 2024 (€44.7K) and 2023 (€44.8K), showing a stable top line over the last three years. Net profit weakened from €320 in 2023 to a loss of €550 in 2024 and further to a loss of €2.6K in 2025, with the profit margin declining to -5.8%. The balance sheet remains small: total assets were €2.3K at the end of 2025, compared with €2.8K in 2024 and €2.2K in 2023. Equity stayed negative and fell to -€4.5K in 2025, while liabilities increased to €6.8K. Long-term assets rose to €450, while short-term assets were €1.8K. Profitability and leverage ratios are affected by the negative equity and very small asset base, so they should be interpreted cautiously. Revenue per employee was €14.9K in 2025, indicating modest operating scale.