Spurgų fabrikas, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Spurgų fabrikas - 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 181,550 200,548 132,670 141,444 192,839 217,715 109,327 500
Profit before tax -35,601 2,440 8,529 8 26,300 11,603 -28,514 -8,781
Net profit -35,601 2,440 8,529 8 26,098 11,603 -28,514 -8,781
Equity -29,378 -26,938 -18,409 -18,400 7,690 19,301 -9,213 -17,994
Liabilities 78,495 67,645 44,979 38,566 29,508 21,432 25,769 28,535
Non-current assets 22,810 14,330 7,091 2,205 2,883 7,093 0 0
Current assets 26,307 26,377 19,400 17,882 34,234 33,199 16,556 10,541
Total assets 49,117 40,707 26,491 20,087 37,117 40,292 16,556 10,541
Taxes paid
STI taxes - - - - - 6,969 11,318 2,741
Social insurance contributions - - - - - 14,402 11,809 -
Financial indicators
Revenue change y/y -30.7% +10.5% -33.8% +6.6% +36.3% +12.9% -49.8% -99.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -72.5% 6.0% 32.2% 0.0% 70.3% 28.8% -172.2% -83.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 339.4% 60.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -19.6% 1.2% 6.4% 0.0% 13.5% 5.3% -26.1% -1756.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.6% 1.2% 6.4% 0.0% 13.6% 5.3% -26.1% -1756.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.8 1.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,333 21,110 15,920 22,631 28,220 32,254 18,742 500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spurgų fabrikas - Social security debts

The amount of overdue SODRA debt for the company Spurgų fabrikas as of the last working day is: 128 €

From To Debt, €
2026-09-19 2026-09-19 127.62
2026-09-16 2026-09-17 127.62
2026-09-05 2026-09-15 82.78
2026-08-26 2026-09-02 82.78
2026-08-23 2026-08-23 127.62
2026-08-19 2026-08-19 127.62
2026-07-27 2026-07-29 152.07
2026-07-19 2026-07-26 153.72
2026-07-16 2026-07-17 127.62
2026-06-16 2026-06-25 127.62
2026-05-03 2026-05-03 109.62
2026-04-20 2026-04-29 109.62
2026-03-27 2026-03-27 145.62
2026-03-17 2026-03-25 145.62
2026-02-18 2026-02-25 145.62
2026-01-26 2026-01-27 649.17
2026-01-23 2026-01-25 1127.84
2026-01-22 2026-01-22 1273.46
2026-01-16 2026-01-21 1273.46
2026-01-01 2026-01-15 1127.84
2025-12-30 2025-12-30 1127.84
2025-12-16 2025-12-29 1440.46
2025-11-18 2025-12-15 1294.84
2025-11-17 2025-11-17 1149.22
2025-11-16 2025-11-16 1461.84
2025-10-16 2025-11-15 1461.84
2025-10-15 2025-10-15 1316.22
2025-09-16 2025-10-14 1628.84
2025-09-15 2025-09-15 1483.22
2025-09-07 2025-09-14 1941.43
2025-08-31 2025-09-03 1941.43
2025-08-19 2025-08-29 1941.43
2025-08-16 2025-08-18 1795.81
2025-07-17 2025-08-15 1795.81
2025-07-16 2025-07-16 2108.46
2025-06-19 2025-07-15 1962.84
2025-06-17 2025-06-18 2296.84
2025-06-16 2025-06-16 2151.22
2025-06-11 2025-06-15 2151.22
2025-06-08 2025-06-09 2151.22
2025-05-19 2025-06-04 2151.22
2025-05-16 2025-05-18 2463.84
2025-05-04 2025-05-15 2318.22
2025-04-17 2025-04-30 2318.22
2025-04-16 2025-04-16 3256.08
2025-03-18 2025-04-15 3110.46
2025-03-16 2025-03-17 2964.84
2025-02-18 2025-03-15 2964.84
2025-02-16 2025-02-17 2819.22
2025-01-20 2025-02-15 2819.22
2025-01-16 2025-01-19 3444.46
2025-01-02 2025-01-15 3298.84
2024-12-22 2024-12-31 3298.84
2024-12-17 2024-12-20 3298.84
2024-12-16 2024-12-16 3153.22
2024-11-26 2024-12-15 3153.22
2024-11-18 2024-11-25 3771.35
2024-10-16 2024-11-17 3625.73
2024-10-15 2024-10-15 3480.11
2024-09-17 2024-10-14 3647.11
2024-09-16 2024-09-16 2537.83
2024-08-20 2024-09-15 2704.83
2024-08-19 2024-08-19 4005.24
2024-08-16 2024-08-18 2718.57
2024-07-16 2024-08-15 2885.57
2024-07-15 2024-07-15 1746.52
2024-06-18 2024-07-14 3064.27
2024-06-17 2024-06-17 1691.60
2024-06-14 2024-06-16 1858.60
2024-05-16 2024-06-13 3231.27
2024-05-15 2024-05-15 1853.58
2024-04-25 2024-05-14 3362.42
2024-04-16 2024-04-24 3442.80
2024-04-15 2024-04-15 1949.26
2024-03-27 2024-04-14 3529.42
2024-03-26 2024-03-26 3529.42
2024-03-18 2024-03-25 3629.60
2024-03-15 2024-03-17 879.89
2024-02-19 2024-03-14 3690.68
2024-02-15 2024-02-18 2175.75
2024-01-16 2024-02-14 3839.41
2024-01-15 2024-01-15 2471.06
2023-12-18 2024-01-11 4006.41
2023-12-15 2023-12-17 2866.97
2023-11-16 2023-12-14 4173.41
2023-11-15 2023-11-15 2959.62
2023-10-17 2023-11-14 4340.41
2023-10-16 2023-10-16 3212.08
2023-09-18 2023-10-15 4476.73
2023-09-15 2023-09-17 3416.08
2023-08-29 2023-09-14 4674.41
2023-08-28 2023-08-28 5658.22
2023-08-17 2023-08-27 6475.03
2023-08-16 2023-08-16 5468.02
2023-07-25 2023-08-15 5635.02
2023-07-18 2023-07-24 5646.62
2023-07-17 2023-07-17 4230.61
2023-06-19 2023-07-16 5813.62
2023-06-16 2023-06-18 5825.22
2023-06-15 2023-06-15 4498.01
2023-05-16 2023-06-14 5992.22
2023-05-15 2023-05-15 4919.12
2023-05-04 2023-05-14 6159.22
2023-05-02 2023-05-03 6170.82
2023-04-18 2023-04-28 6170.82
2023-04-17 2023-04-17 4905.04
2023-03-16 2023-04-16 6337.82
2023-02-24 2023-03-15 6504.82
2023-02-17 2023-02-23 6493.22
2023-02-15 2023-02-16 5312.70
2023-02-06 2023-02-14 6660.22
2023-01-26 2023-02-03 6660.22
2023-01-17 2023-01-25 6812.02
2023-01-16 2023-01-16 5712.16
2022-12-16 2023-01-15 6994.22
2022-12-15 2022-12-15 5903.12
2022-11-21 2022-12-14 7161.22
2022-11-17 2022-11-18 7161.22
2022-11-15 2022-11-16 6095.08
2022-10-24 2022-11-14 7328.22
2022-10-19 2022-10-23 7361.25
2022-10-18 2022-10-18 8252.00
2022-10-17 2022-10-17 7169.09
2022-09-16 2022-10-16 7336.09
2022-09-15 2022-09-15 6360.40
2022-08-23 2022-09-14 7503.09
2022-08-16 2022-08-22 6393.25
2022-07-28 2022-08-15 6560.25
2022-07-18 2022-07-27 6727.25
2022-07-15 2022-07-17 5529.28
2022-06-27 2022-07-14 6738.17
2022-06-23 2022-06-26 7996.22
2022-06-16 2022-06-22 9254.27
2022-05-24 2022-06-15 7996.22
2022-05-17 2022-05-23 8172.18
2022-05-16 2022-05-16 7088.05
2022-04-19 2022-05-15 7996.22
2022-04-15 2022-04-18 7024.96
2022-03-16 2022-04-14 7996.22
2022-03-15 2022-03-15 7062.57
2022-02-17 2022-03-14 7957.55
2022-02-15 2022-02-16 7071.48
2022-01-18 2022-02-14 7996.22
2022-01-13 2022-01-17 7161.96
2021-12-16 2022-01-12 7996.22
2021-12-15 2021-12-15 6940.46
2021-11-16 2021-12-14 7996.22
2021-11-15 2021-11-15 7054.37
2021-10-18 2021-11-14 7996.22
2021-10-15 2021-10-17 7108.61
2021-09-16 2021-10-14 7996.22

Spurgų fabrikas - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Spurgų fabrikas is: 121 €

From To Overdue, €
2026-09-17 2026-09-17 120.75
2026-09-01 2026-09-16 184.78
2026-08-27 2026-08-31 184.28
2026-08-23 2026-08-26 213.28
2026-08-14 2026-08-22 212.23
2026-08-02 2026-08-13 92.23
2026-07-26 2026-08-01 92.09
2026-07-02 2026-07-25 0.58
2026-06-27 2026-07-01 62.88
2026-05-22 2026-05-26 0.61
2026-05-06 2026-05-21 0.03
2026-05-01 2026-05-05 102.14
2026-04-30 2026-04-30 101.99
2026-04-26 2026-04-29 76.99
2026-04-24 2026-04-25 91.0
2026-04-17 2026-04-23 91.22
2026-03-24 2026-03-27 38.21
2026-03-20 2026-03-23 38.0
2026-03-17 2026-03-18 38.0
2025-08-22 2025-08-25 121.19
2025-08-19 2025-08-21 120.48
2025-08-02 2025-08-18 0.48
2025-07-28 2025-08-01 301.38
2025-07-18 2025-07-27 0.38
2025-07-16 2025-07-17 121.87
2025-06-28 2025-07-15 2.0
2025-06-14 2025-06-19 119.36
2025-04-17 2025-04-18 42.41
2025-04-16 2025-04-16 42.75
2025-03-23 2025-03-24 120.67
2025-03-19 2025-03-22 120.04
2025-03-15 2025-03-18 0.04
2025-03-02 2025-03-04 37.48
2025-02-28 2025-03-01 37.39
2025-02-26 2025-02-27 37.75
2025-02-20 2025-02-25 134.75
2025-02-18 2025-02-19 122.18
2025-02-12 2025-02-17 2.18
2025-02-07 2025-02-11 1.4
2025-02-02 2025-02-06 470.22
2025-01-30 2025-02-01 1280.63
2025-01-24 2025-01-29 0.63
2025-01-22 2025-01-23 0.48
2025-01-01 2025-01-21 0.19
2024-12-31 2024-12-31 120.28
2024-12-29 2024-12-30 120.96
2024-12-19 2024-12-28 267.96
2024-12-17 2024-12-18 266.76
2024-12-03 2024-12-16 146.76
2024-12-01 2024-12-02 146.72
2024-11-29 2024-11-30 146.68
2024-11-28 2024-11-28 146.56
2024-11-22 2024-11-23 23.06
2024-11-17 2024-11-21 22.85
2024-10-16 2024-10-16 435.4
2024-10-01 2024-10-09 385.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.