Spartuva, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Spartuva - 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 108,148 117,915 75,738 64,802 71,187 88,163 83,370 74,239
Profit before tax - - - - - - - -
Net profit 1,785 7,400 6,813 -6,432 646 14,769 398 1,169
Equity 5,784 13,184 19,997 13,565 14,210 28,979 29,377 24,664
Liabilities 8,146 8,228 1,780 701 3,402 9,365 6,411 7,436
Non-current assets 453 272 92 0 0 15,675 15,062 12,983
Current assets 13,477 21,140 21,685 14,266 17,612 22,669 20,726 19,117
Total assets 13,930 21,412 21,777 14,266 17,612 38,344 35,788 32,100
Taxes paid
STI taxes - - - - - 10,981 18,689 4,698
Social insurance contributions - - - - - 6,905 10,956 11,620
Financial indicators
Revenue change y/y -25.7% +9.0% -35.8% -14.4% +9.9% +23.8% -5.4% -11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% 34.6% 31.3% -45.1% 3.7% 38.5% 1.1% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.9% 56.1% 34.1% -47.4% 4.5% 51.0% 1.4% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 6.3% 9.0% -9.9% 0.9% 16.8% 0.5% 1.6%
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. 1.4 0.6 0.1 0.1 0.2 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,174 26,698 23,304 18,515 23,729 21,591 20,009 18,560

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Spartuva - Social security debts

The company had no debts to Sodra

Spartuva - 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.
Spartuva, UAB (code 303421922) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €74.2K, down from €83.4K in 2024 and €88.2K in 2023, showing a clear two-year decline. Net profit in 2025 was €1.2K, after €398 in 2024 and €14.8K in 2023, so profitability weakened materially compared with the earlier year. The 2025 profit margin was 1.6%, while revenue per employee stood at €18.6K and profit per employee at €292. The balance sheet remained small and conservative, with total assets of €32.1K, equity of €24.7K and liabilities of €7.4K at the end of 2025. The equity ratio was 76.8% and debt-to-equity 0.30, indicating limited leverage. Asset turnover was 2.31x, and return on equity and return on assets were 4.7% and 3.6%, respectively. Overall, 2025 shows lower turnover and only modest profitability, but a strong equity position.