SPA Vilnius - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 606,342 | 1,257,697 | 648,613 | 24,000 | 132,104 |
| Profit before tax | -2,132 | -2,189 | - | - | - | - | - | -210,361 |
| Net profit | -2,132 | -2,189 | -65,197 | 435,890 | 918,465 | 341,933 | -227,693 | -181,221 |
| Equity | -4,712 | -6,901 | -72,098 | 363,792 | 1,282,257 | 1,465,119 | 567,427 | 386,206 |
| Liabilities | 7,231 | 9,992 | 104,179 | 466,555 | 231,558 | 133,154 | 431,155 | 1,338,486 |
| Non-current assets | 2,500 | 2,500 | 2,500 | 174,204 | 115,585 | 17,826 | 216,342 | 1,669,685 |
| Current assets | 19 | 591 | 29,581 | 49,801 | 1,395,482 | 1,579,463 | 780,320 | 39,832 |
| Total assets | 2,519 | 3,091 | 32,081 | 224,005 | 1,511,067 | 1,597,289 | 996,662 | 1,709,517 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 395,800 | 34,123 | 3,384 |
| Social insurance contributions | - | - | - | - | - | 31,035 | 40,395 | 36,448 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +107.4% | -48.4% | -96.3% | +450.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.6% | -70.8% | -203.2% | 194.6% | 60.8% | 21.4% | -22.8% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 119.8% | 71.6% | 23.3% | -40.1% | -46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 71.9% | 73.0% | 52.7% | -948.7% | -137.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -159.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 0.2 | 0.1 | 0.8 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 227,375 | 328,098 | 117,930 | 3,789 | 21,422 |
Sales revenue
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SPA Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-09 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2025-02-18 | 2025-02-24 | 368.47 |
| 2024-08-19 | 2024-08-19 | 0.01 |
SPA Vilnius - 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.
SPA Vilnius, UAB (code 304080840) is a Private Limited Liability Company engaged in leasing of intellectual property and similar products, except copyrighted works. In 2025, the company generated revenue of €132.1K, up 450.4% year on year from €24.0K in 2024, but still well below the €648.6K recorded in 2023. Net profit remained negative at €181.2K in 2025, after a loss of €227.7K in 2024 and a profit of €341.9K in 2023, showing a marked reversal from the strong 2023 performance. The 2025 profit margin was -137.2%, while ROE stood at -46.9% and ROA at -10.6%. At the end of 2025, total assets reached €1.71M, including €1.67M in long-term assets and €39.8K in short-term assets. Equity was €386.2K and liabilities €1.34M, giving an equity ratio of 22.6% and debt-to-equity of 3.47. Asset turnover was 0.08x, and revenue per employee was €22.0K, indicating weak monetisation of the asset base.