Spalvė - 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 | 8,185 | 4,056 | 6,516 | 1,350 | 7,533 | 33,263 | 29,386 | 17,290 |
| Profit before tax | 509 | -130 | 364 | -182 | 197 | -119 | 225 | 2,632 |
| Net profit | 509 | -130 | 364 | -182 | 197 | -119 | 225 | 2,474 |
| Equity | 320 | 190 | 604 | 422 | 619 | 499 | 724 | 3,199 |
| Liabilities | - | - | 133 | - | 1,937 | 1,884 | 3,941 | 896 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 519 | 416 | 737 | 498 | 2,556 | 2,383 | 4,665 | 4,095 |
| Total assets | 519 | 416 | 737 | 498 | 2,556 | 2,383 | 4,665 | 4,095 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,767 | 2,913 | 2,565 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.6% | -50.4% | +60.7% | -79.3% | +458.0% | +341.6% | -11.7% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | -31.3% | 49.4% | -36.5% | 7.7% | -5.0% | 4.8% | 60.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.1% | -68.4% | 60.3% | -43.1% | 31.8% | -23.8% | 31.1% | 77.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -3.2% | 5.6% | -13.5% | 2.6% | -0.4% | 0.8% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -3.2% | 5.6% | -13.5% | 2.6% | -0.4% | 0.8% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - | 3.1 | 3.8 | 5.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Spalvė - Social security debts
The company had no debts to Sodra
Spalvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-10 | 2025-08-11 | 0.08 |
| 2025-08-09 | 2025-08-09 | 1.04 |
| 2025-08-08 | 2025-08-08 | 303.04 |
| 2025-08-05 | 2025-08-07 | 302.8 |
| 2025-08-01 | 2025-08-04 | 302.48 |
| 2025-07-30 | 2025-07-31 | 302.32 |
| 2025-07-28 | 2025-07-29 | 302.0 |
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.
Spalve, MB (code 303589852) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €17.3K, down 41.2% year on year and 48.0% compared with 2023. Despite the lower turnover, profitability strengthened significantly: net profit reached €2.5K in 2025, after a small loss of €119 in 2023 and a profit of €225 in 2024. The 2025 profit margin was 14.3%, indicating a much stronger conversion of revenue into earnings than in the previous two years. The balance sheet remained compact, with total assets of €4.1K, equity of €3.2K and liabilities of €896 at the end of 2025. Equity accounted for 78.1% of assets, while debt-to-equity stood at 0.28, suggesting limited leverage. Asset turnover was 4.22x, showing efficient use of the asset base. Return on equity and return on assets were both strong in 2025, reflecting the improved profit level relative to the company’s small capital base.