Spalvų projektai - 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 | 785,461 | 1,048,236 | 1,096,579 | 1,582,100 | 1,963,944 | 2,131,896 | 2,294,386 | 2,718,854 |
| Profit before tax | 171,273 | - | - | 338,622 | 429,806 | 558,842 | 471,518 | 765,025 |
| Net profit | 151,425 | 211,134 | 228,648 | 295,591 | 364,157 | 474,363 | 385,780 | 640,758 |
| Equity | 306,482 | 411,114 | 522,114 | 664,763 | 844,194 | 1,303,186 | 1,568,436 | 1,538,606 |
| Liabilities | 154,534 | 203,961 | 140,235 | 160,663 | 220,854 | 550,577 | 642,732 | 549,062 |
| Non-current assets | 163,209 | 157,456 | 142,926 | 128,248 | 175,494 | 950,023 | 959,711 | 898,094 |
| Current assets | 297,807 | 457,619 | 519,423 | 697,178 | 889,554 | 903,740 | 1,247,190 | 1,185,618 |
| Total assets | 461,016 | 615,075 | 662,349 | 825,426 | 1,065,048 | 1,853,763 | 2,206,901 | 2,083,712 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 405,544 | 448,144 | 617,284 |
| Social insurance contributions | - | - | - | - | - | 96,514 | 99,809 | 113,072 |
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Financial indicators
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| Revenue change y/y | +11.2% | +33.5% | +4.6% | +44.3% | +24.1% | +8.6% | +7.6% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 34.3% | 34.5% | 35.8% | 34.2% | 25.6% | 17.5% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.4% | 51.4% | 43.8% | 44.5% | 43.1% | 36.4% | 24.6% | 41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 20.1% | 20.9% | 18.7% | 18.5% | 22.3% | 16.8% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | - | - | 21.4% | 21.9% | 26.2% | 20.6% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,913 | 91,151 | 87,146 | 104,314 | 114,963 | 114,209 | 116,663 | 150,352 |
Sales revenue
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Spalvų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 8106.13 |
| 2022-06-16 | 2022-06-19 | 6980.16 |
Spalvų projektai - 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.
Spalvu projektai, UAB (code 303485864) is a private limited liability company operating as an advertising agency. In 2025, the company generated revenue of €2.72M, up 18.5% year on year and 27.5% over two years. Net profit increased to €640.8K in 2025 from €385.8K in 2024 and €474.4K in 2023, showing a strong improvement in profitability after a softer 2024. The 2025 profit margin was 23.6%, compared with 16.8% in 2024 and 22.3% in 2023. Balance sheet size remained solid, with total assets of €2.08M, equity of €1.54M and liabilities of €549.1K at the end of 2025. Equity accounted for 73.8% of assets, while debt-to-equity stood at 0.36, indicating a conservative capital structure. Return on equity was 41.6% and return on assets 30.8% in 2025, supported by an asset turnover of 1.30x. Revenue per employee reached €151.0K, with profit per employee at €35.6K.