SPARK Lithuania - 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 | 416,066 | 741,587 | 1,117,441 | 2,267,117 | 3,785,659 | 4,040,369 | 4,404,125 | 5,435,649 |
| Profit before tax | -331,011 | -1,926 | -500,635 | 49,979 | -874,195 | -2,257,273 | -1,727,033 | -1,196,480 |
| Net profit | -331,011 | 218,850 | -412,387 | 65,462 | -715,040 | -1,940,618 | -1,623,168 | -922,668 |
| Equity | 400,287 | 711,887 | 1,374,500 | 1,439,962 | 724,922 | 542,912 | 79,918 | -72,750 |
| Liabilities | 1,297,105 | 1,247,379 | 1,414,571 | 5,922,440 | 7,900,117 | 7,694,558 | 9,148,938 | 7,083,587 |
| Non-current assets | 1,300,166 | 1,405,165 | 2,393,948 | 6,457,356 | 8,716,763 | 8,349,943 | 8,700,386 | 6,362,026 |
| Current assets | 136,095 | 290,108 | 188,230 | 1,017,794 | 500,443 | 520,071 | 528,470 | 648,811 |
| Total assets | 1,436,261 | 1,695,273 | 2,582,178 | 7,475,150 | 9,217,206 | 8,870,014 | 9,228,856 | 7,010,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 355,319 | 508,671 | 574,214 |
| Social insurance contributions | - | - | - | - | - | 175,029 | 205,897 | 224,675 |
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Financial indicators
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| Revenue change y/y | +165.6% | +78.2% | +50.7% | +102.9% | +67.0% | +6.7% | +9.0% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.0% | 12.9% | -16.0% | 0.9% | -7.8% | -21.9% | -17.6% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.7% | 30.7% | -30.0% | 4.5% | -98.6% | -357.4% | -2031.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.6% | 29.5% | -36.9% | 2.9% | -18.9% | -48.0% | -36.9% | -17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.6% | -0.3% | -44.8% | 2.2% | -23.1% | -55.9% | -39.2% | -22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.8 | 1.0 | 4.1 | 10.9 | 14.2 | 114.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,406 | 54,595 | 84,869 | 122,547 | 124,460 | 107,266 | 109,646 | 130,455 |
Sales revenue
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SPARK Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 11979.04 |
| 2025-03-10 | 2025-03-13 | 0.46 |
| 2025-02-20 | 2025-03-09 | 16.05 |
| 2025-02-10 | 2025-02-10 | 140.87 |
| 2025-01-22 | 2025-01-29 | 140.87 |
| 2025-01-20 | 2025-01-21 | 128.36 |
| 2025-01-17 | 2025-01-19 | 13519.09 |
| 2025-01-16 | 2025-01-16 | 18519.09 |
| 2025-01-09 | 2025-01-15 | 114.22 |
| 2025-01-07 | 2025-01-08 | 20.10 |
| 2025-01-02 | 2025-01-06 | 16.02 |
| 2024-12-23 | 2024-12-31 | 16.02 |
| 2024-12-22 | 2024-12-22 | 18126.86 |
| 2024-12-17 | 2024-12-20 | 18126.86 |
| 2024-11-21 | 2024-11-21 | 5732.61 |
| 2024-11-18 | 2024-11-20 | 16245.27 |
| 2024-10-25 | 2024-10-27 | 6762.63 |
| 2024-10-23 | 2024-10-24 | 9901.72 |
| 2024-10-16 | 2024-10-22 | 16977.43 |
| 2024-09-17 | 2024-09-22 | 17294.33 |
| 2024-08-19 | 2024-08-19 | 18948.21 |
| 2024-07-24 | 2024-07-28 | 190.82 |
| 2024-07-22 | 2024-07-23 | 83.62 |
| 2024-07-19 | 2024-07-21 | 12021.72 |
| 2024-07-16 | 2024-07-18 | 18021.72 |
| 2024-06-21 | 2024-07-04 | 12.83 |
| 2024-06-20 | 2024-06-20 | 6012.83 |
| 2024-06-18 | 2024-06-19 | 16931.01 |
| 2024-05-27 | 2024-05-27 | 2434.81 |
| 2024-05-16 | 2024-05-26 | 16598.36 |
| 2024-04-23 | 2024-05-15 | 135.05 |
| 2024-04-22 | 2024-04-22 | 22.87 |
| 2024-04-18 | 2024-04-21 | 9022.87 |
| 2024-04-16 | 2024-04-17 | 16317.83 |
| 2024-03-20 | 2024-03-26 | 208.85 |
| 2024-03-19 | 2024-03-19 | 12208.85 |
| 2024-03-18 | 2024-03-18 | 12001.56 |
| 2024-02-27 | 2024-02-27 | 107.52 |
| 2024-02-23 | 2024-02-26 | 8107.52 |
| 2024-02-19 | 2024-02-22 | 16013.39 |
| 2024-01-22 | 2024-01-23 | 9947.58 |
| 2024-01-16 | 2024-01-21 | 15077.75 |
| 2023-12-18 | 2023-12-27 | 13984.89 |
| 2023-11-16 | 2023-11-26 | 13787.60 |
| 2023-10-19 | 2023-11-15 | 76.91 |
| 2023-10-17 | 2023-10-18 | 12524.27 |
| 2023-09-21 | 2023-09-21 | 11633.76 |
| 2023-09-18 | 2023-09-20 | 11657.84 |
| 2023-08-21 | 2023-08-21 | 13277.55 |
| 2023-08-17 | 2023-08-20 | 13694.28 |
| 2023-07-28 | 2023-07-31 | 68.27 |
| 2023-07-24 | 2023-07-25 | 70.54 |
| 2023-07-18 | 2023-07-20 | 3.56 |
| 2023-06-23 | 2023-06-25 | 4145.23 |
| 2023-06-16 | 2023-06-22 | 14443.67 |
| 2023-05-29 | 2023-05-30 | 12.34 |
| 2023-05-23 | 2023-05-25 | 12.34 |
| 2023-05-17 | 2023-05-22 | 10012.34 |
| 2023-05-16 | 2023-05-16 | 14467.64 |
| 2023-05-02 | 2023-05-15 | 12.34 |
| 2023-04-26 | 2023-04-28 | 12.34 |
| 2023-03-16 | 2023-03-20 | 2603.84 |
| 2023-02-17 | 2023-02-20 | 2045.48 |
| 2023-01-17 | 2023-01-22 | 2257.02 |
| 2022-12-16 | 2022-12-21 | 195.25 |
| 2022-10-24 | 2022-10-24 | 3083.34 |
| 2022-10-18 | 2022-10-23 | 9322.28 |
| 2022-09-16 | 2022-09-18 | 10798.81 |
| 2022-08-23 | 2022-09-14 | 1367.16 |
| 2022-08-16 | 2022-08-22 | 1189.86 |
| 2022-07-18 | 2022-08-15 | 2734.86 |
| 2022-07-14 | 2022-07-14 | 2734.86 |
| 2022-06-17 | 2022-07-13 | 4279.86 |
| 2022-06-16 | 2022-06-16 | 14283.43 |
| 2022-06-14 | 2022-06-15 | 4279.86 |
| 2022-05-18 | 2022-06-13 | 5824.86 |
| 2022-05-17 | 2022-05-17 | 15345.48 |
| 2022-05-16 | 2022-05-16 | 5824.86 |
| 2022-04-19 | 2022-05-15 | 7369.86 |
| 2022-03-21 | 2022-04-18 | 8898.34 |
| 2022-03-18 | 2022-03-20 | 12898.34 |
| 2022-03-16 | 2022-03-17 | 18843.06 |
| 2022-03-15 | 2022-03-15 | 13876.71 |
| 2022-02-22 | 2022-03-14 | 15421.71 |
| 2022-02-17 | 2022-02-21 | 22421.71 |
| 2022-02-15 | 2022-02-16 | 15422.28 |
| 2022-01-18 | 2022-02-14 | 16967.28 |
| 2022-01-17 | 2022-01-17 | 18521.28 |
| 2021-12-17 | 2022-01-16 | 18521.28 |
| 2021-12-16 | 2021-12-16 | 25721.28 |
| 2021-12-15 | 2021-12-15 | 18524.13 |
| 2021-11-17 | 2021-12-14 | 20069.13 |
| 2021-11-16 | 2021-11-16 | 20182.13 |
| 2021-11-15 | 2021-11-15 | 13357.60 |
| 2021-11-05 | 2021-11-14 | 21727.60 |
| 2021-10-19 | 2021-11-04 | 21616.41 |
| 2021-10-18 | 2021-10-18 | 28100.41 |
| 2021-10-15 | 2021-10-17 | 21617.28 |
| 2021-09-17 | 2021-10-14 | 23162.28 |
SPARK Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.69 |
| 2026-02-28 | 2026-03-27 | 0.72 |
| 2026-02-18 | 2026-02-21 | 1287.38 |
| 2026-02-16 | 2026-02-17 | 4287.38 |
| 2025-11-02 | 2025-11-02 | 10.27 |
| 2025-10-30 | 2025-11-01 | 1999.0 |
| 2025-10-17 | 2025-10-20 | 3.23 |
| 2025-10-02 | 2025-10-16 | 32.31 |
| 2025-09-28 | 2025-09-29 | 31305.0 |
| 2025-09-05 | 2025-09-08 | 850.95 |
| 2025-09-01 | 2025-09-04 | 18.35 |
| 2025-08-28 | 2025-08-29 | 12799.91 |
| 2025-08-13 | 2025-08-15 | 825.56 |
| 2025-08-10 | 2025-08-12 | 853.11 |
| 2025-08-09 | 2025-08-09 | 880.66 |
| 2025-08-01 | 2025-08-08 | 27.55 |
| 2025-07-28 | 2025-07-28 | 34846.0 |
| 2025-07-01 | 2025-07-20 | 28.43 |
| 2025-07-10 | 2025-07-20 | 17.94 |
| 2025-06-29 | 2025-06-30 | 17341.76 |
| 2025-06-28 | 2025-06-28 | 23341.76 |
| 2025-06-11 | 2025-06-16 | 345.79 |
| 2025-06-06 | 2025-06-10 | 0.03 |
| 2025-06-04 | 2025-06-05 | 47.47 |
| 2025-06-02 | 2025-06-03 | 47.45 |
| 2025-05-30 | 2025-06-01 | 47.43 |
| 2025-05-29 | 2025-05-29 | 38.13 |
| 2025-05-24 | 2025-05-24 | 38.13 |
| 2025-04-30 | 2025-05-23 | 30.45 |
| 2025-04-28 | 2025-04-29 | 31316.0 |
| 2025-03-02 | 2025-03-06 | 16.24 |
| 2025-02-28 | 2025-02-28 | 7400.0 |
| 2025-02-13 | 2025-02-18 | 79.84 |
| 2025-02-06 | 2025-02-12 | 41.83 |
| 2025-02-05 | 2025-02-05 | 6041.83 |
| 2025-02-04 | 2025-02-04 | 20041.83 |
| 2025-02-02 | 2025-02-03 | 38287.83 |
| 2025-01-31 | 2025-02-01 | 38277.5 |
| 2025-01-30 | 2025-01-30 | 38246.51 |
| 2025-01-23 | 2025-01-29 | 0.51 |
| 2025-01-22 | 2025-01-22 | 0.63 |
| 2024-12-31 | 2025-01-10 | 17.34 |
| 2024-12-30 | 2024-12-30 | 32536.0 |
| 2024-12-13 | 2024-12-17 | 62.24 |
| 2024-11-28 | 2024-12-01 | 19415.48 |
| 2024-11-24 | 2024-11-26 | 98.19 |
| 2024-11-17 | 2024-11-23 | 507.85 |
| 2024-11-23 | 2024-11-23 | 57.53 |
| 2024-10-16 | 2024-10-22 | 72.58 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 19914.51 |
| 2024-10-07 | 2024-10-08 | 19914.51 |
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.
SPARK Lithuania, UAB (code 304136890) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, revenue increased to €5.44M, up 23.4% year on year and 34.5% compared with 2023. Even so, the company remained loss-making, although the loss narrowed steadily: net loss was €922.7K in 2025, versus €1.62M in 2024 and €1.94M in 2023. The net margin improved from -48.0% in 2023 to -36.9% in 2024 and -17.0% in 2025. The balance sheet weakened over the latest year, with total assets falling to €7.01M from €9.23M, while equity turned negative at -€72.8K. Liabilities stood at €7.08M, leaving a tightly stretched capital structure. Long-term assets amounted to €6.36M and short-term assets to €648.8K. Asset turnover was 0.78x, and revenue per employee reached €132.6K, while profit per employee remained negative at -€22.5K. The very small and negative equity base makes return and leverage ratios less meaningful.