Spinkleris - 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 | 115,981 | 5,549 | 138,505 | 0 | 53,982 | 1,253 | 241,322 | 83,663 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,066 | -15,251 | -4,469 | -3,694 | 15,214 | -1,356 | 3,469 | 2,030 |
| Equity | -13,660 | -28,911 | -33,381 | -37,075 | -21,861 | -23,218 | -19,749 | 5,566 |
| Liabilities | 105,571 | 173,693 | 130,549 | 175,590 | 225,807 | 288,561 | 264,596 | 306,800 |
| Non-current assets | 2,980 | 2,155 | 1,358 | 596 | 368 | 202 | 201 | 40,161 |
| Current assets | 88,931 | 142,627 | 95,810 | 137,919 | 203,578 | 265,141 | 244,646 | 272,205 |
| Total assets | 91,911 | 144,782 | 97,168 | 138,515 | 203,946 | 265,343 | 244,847 | 312,366 |
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Financial indicators
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| Revenue change y/y | +849.0% | -95.2% | +2396.0% | - | - | -97.7% | +19159.5% | -65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -10.5% | -4.6% | -2.7% | 7.5% | -0.5% | 1.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | -274.8% | -3.2% | - | 28.2% | -108.2% | 1.4% | 2.4% |
| 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. | - | - | - | - | - | - | - | 55.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,660 | 1,624 | 48,885 | - | 26,991 | 627 | 120,661 | 41,832 |
Sales revenue
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Spinkleris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 0.74 |
| 2022-10-18 | 2022-10-19 | 4.12 |
Spinkleris - 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.
Spinkleris, UAB (code 304113094) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €83.7K and net profit of €2.0K, giving a profit margin of 2.4%. Revenue fell by 65.3% year on year after a much stronger 2024, when turnover reached €241.3K and net profit was €3.5K. In 2023, revenue was only €1.3K and the company posted a loss of €1.4K, so the three-year pattern shows a sharp scale-up, followed by a contraction while staying profitable. At the end of 2025, total assets stood at €312.4K, equity at €5.6K, and liabilities at €306.8K. The balance sheet remains highly leveraged, with an equity ratio of 1.8% and debt-to-equity of 55.12. Asset turnover was 0.27x. Return measures are supported by a very small equity base, so they should be read cautiously. Revenue per employee was €41.8K and profit per employee was €1.0K.