Spinalita - 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 | 10,906 | 7,775 | 26,016 | 41,792 | 44,595 | 38,125 | 9,254 | 26,602 |
| Profit before tax | -3,778 | -1,774 | 6,360 | 18,094 | 12,497 | -8,305 | -18,369 | -348 |
| Net profit | -3,778 | -1,774 | 6,324 | 17,189 | 11,872 | -8,305 | -18,369 | -348 |
| Equity | -1,363 | -3,137 | 3,187 | 20,376 | 32,248 | 23,944 | 5,575 | 4,972 |
| Liabilities | 14,044 | 17,398 | 6,867 | 2,322 | 1,431 | 194 | 438 | 754 |
| Non-current assets | 2,945 | 2,278 | 2,933 | 1,867 | 23,114 | 19,107 | 2,647 | 417 |
| Current assets | 9,736 | 11,983 | 7,121 | 20,831 | 10,565 | 5,031 | 3,366 | 5,309 |
| Total assets | 12,681 | 14,261 | 10,054 | 22,698 | 33,679 | 24,138 | 6,013 | 5,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,814 | 1,355 | 1,611 |
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Financial indicators
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| Revenue change y/y | +52.0% | -28.7% | +234.6% | +60.6% | +6.7% | -14.5% | -75.7% | +187.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.8% | -12.4% | 62.9% | 75.7% | 35.3% | -34.4% | -305.5% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 198.4% | 84.4% | 36.8% | -34.7% | -329.5% | -7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.6% | -22.8% | 24.3% | 41.1% | 26.6% | -21.8% | -198.5% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.6% | -22.8% | 24.4% | 43.3% | 28.0% | -21.8% | -198.5% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,453 | 3,888 | 8,920 | 13,931 | 14,865 | 12,708 | 3,085 | 9,673 |
Sales revenue
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Spinalita - Social security debts
The amount of overdue SODRA debt for the company Spinalita as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.79 |
| 2026-08-26 | 2026-09-02 | 0.79 |
| 2026-08-23 | 2026-08-23 | 0.79 |
| 2026-08-19 | 2026-08-19 | 0.79 |
| 2026-07-19 | 2026-08-05 | 0.79 |
| 2026-06-16 | 2026-06-24 | 0.79 |
| 2026-05-17 | 2026-06-07 | 0.79 |
| 2026-05-03 | 2026-05-12 | 0.79 |
| 2026-04-24 | 2026-04-29 | 0.79 |
| 2026-03-27 | 2026-03-27 | 57.60 |
| 2026-03-25 | 2026-03-25 | 14.48 |
| 2026-03-17 | 2026-03-24 | 57.60 |
| 2026-02-18 | 2026-03-04 | 57.60 |
| 2026-01-21 | 2026-02-11 | 57.60 |
| 2026-01-16 | 2026-01-20 | 56.83 |
| 2025-12-16 | 2025-12-29 | 56.83 |
| 2025-11-18 | 2025-12-03 | 56.83 |
| 2025-10-16 | 2025-11-03 | 56.83 |
| 2022-07-25 | 2022-08-07 | 0.77 |
| 2022-04-19 | 2022-04-20 | 426.25 |
Spinalita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Spinalita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 0.2 |
| 2026-05-08 | 2026-08-26 | 0.08 |
| 2026-05-07 | 2026-05-07 | 91.85 |
| 2026-02-27 | 2026-05-06 | 0.08 |
| 2026-02-21 | 2026-02-26 | 31.05 |
| 2025-01-10 | 2025-01-14 | 1.54 |
| 2024-10-08 | 2024-10-16 | 1.54 |
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.
Spinalita, UAB (code 304190354) is a private limited liability company operating in day spa, sauna and steam bath activities. In financial year 2025, revenue increased to €26.6K, up 187.5% from €9.3K in 2024, but it remained below the €38.1K reported in 2023, leaving the 2-year revenue change at -30.2%. The company stayed loss-making, although the net loss narrowed sharply to €348 from €18.4K in 2024 and €8.3K in 2023. The 2025 profit margin was -1.3%, indicating a near break-even result after the much weaker prior year. Balance sheet size was modest, with total assets of €5.7K, equity of €5.0K and liabilities of €754. The equity ratio was 86.8% and debt-to-equity stood at 0.15, while asset turnover reached 4.65x. ROE and ROA were negative at -7.0% and -6.1%. Revenue per employee was €13.3K, and profit per employee was -€174.