Spalanga - 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 | 50,000 | - | 42,770 | 159,302 | 481,027 | 668,035 | 566,947 | 505,336 |
| Profit before tax | 80 | -2,033 | - | - | -91,264 | -108,519 | -26,907 | 77,613 |
| Net profit | 76 | -2,033 | 9,942 | -3,688 | -77,627 | -92,305 | -28,874 | 63,497 |
| Equity | 3,133 | 1,099 | 11,041 | 8,048 | -69,579 | -161,884 | -190,758 | -127,261 |
| Liabilities | 23,083 | 726 | 32,560 | 65,728 | 244,661 | 353,340 | 299,022 | 227,447 |
| Non-current assets | 0 | 0 | 0 | 0 | 22,511 | 35,789 | 6,941 | 865 |
| Current assets | 26,216 | 1,825 | 43,601 | 73,776 | 152,326 | 155,132 | 100,902 | 99,142 |
| Total assets | 26,216 | 1,825 | 43,601 | 73,776 | 174,837 | 190,921 | 107,843 | 100,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,269 | 130,310 | 114,891 |
| Social insurance contributions | - | - | - | - | - | 52,727 | 26,188 | - |
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Financial indicators
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| Revenue change y/y | +46.5% | - | - | +272.5% | +202.0% | +38.9% | -15.1% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -111.4% | 22.8% | -5.0% | -44.4% | -48.3% | -26.8% | 63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | -185.0% | 90.0% | -45.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | - | 23.2% | -2.3% | -16.1% | -13.8% | -5.1% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | - | - | - | -19.0% | -16.2% | -4.7% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 0.7 | 2.9 | 8.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,000 | - | 42,770 | 79,651 | 67,910 | 75,627 | 147,901 | 252,668 |
Sales revenue
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Spalanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-13 | 0.25 |
| 2023-09-18 | 2023-10-12 | 0.25 |
| 2023-08-17 | 2023-09-12 | 0.25 |
| 2023-07-28 | 2023-08-10 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-16 | 2023-05-16 | 437.46 |
Spalanga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 3.2 |
| 2025-01-31 | 2025-02-15 | 3.2 |
| 2024-12-30 | 2025-01-28 | 0.02 |
| 2024-12-15 | 2024-12-23 | 0.02 |
| 2024-12-13 | 2024-12-14 | 9.42 |
| 2024-11-28 | 2024-12-12 | 0.02 |
| 2024-10-28 | 2024-11-23 | 0.02 |
| 2024-09-29 | 2024-10-16 | 0.02 |
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.
Spalanga, UAB (code 304353787) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €505.3K, down 10.9% year on year and 24.4% compared with 2023. Profitability improved materially: after a net loss of €92.3K in 2023 and €28.9K in 2024, the company reported a net profit of €63.5K in 2025, with a profit margin of 12.6%. The turnaround was supported by a lower cost base and improved operating performance despite declining sales. On the balance sheet, total assets stood at €100.0K at the end of 2025, with equity at -€127.3K and liabilities of €227.4K. The negative equity position makes leverage indicators less informative, although asset turnover was 5.05x, showing relatively efficient use of the asset base. Revenue per employee was €252.7K and profit per employee €31.7K in 2025. Over the three-year period, revenue fell steadily while losses narrowed and then turned into profit.