Spartis - 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 | 63,912 | 54,763 | 305,063 | 524,353 | 288,855 | 36,477 | 27,939 | 126,786 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,215 | 6,127 | 32,745 | 8,861 | -9,495 | -6,128 | -17,617 | 36,858 |
| Equity | 1,479 | 7,606 | 40,351 | 44,300 | 34,805 | 28,677 | 11,060 | 47,918 |
| Liabilities | 36,749 | 25,281 | 123,836 | 327,384 | 244,619 | 228,190 | 337,130 | 172,265 |
| Non-current assets | 1,006 | 371 | 12,267 | 7,641 | 11,466 | 8,906 | 5,850 | 49,243 |
| Current assets | 15,233 | 10,527 | 129,931 | 342,054 | 245,969 | 225,972 | 320,351 | 70,207 |
| Total assets | 16,239 | 10,898 | 142,198 | 349,695 | 257,435 | 234,878 | 326,201 | 119,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 549 | 449 | 3,188 |
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Financial indicators
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| Revenue change y/y | +5992.7% | -14.3% | +457.1% | +71.9% | -44.9% | -87.4% | -23.4% | +353.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | 56.2% | 23.0% | 2.5% | -3.7% | -2.6% | -5.4% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -285.0% | 80.6% | 81.2% | 20.0% | -27.3% | -21.4% | -159.3% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | 11.2% | 10.7% | 1.7% | -3.3% | -16.8% | -63.1% | 29.1% |
| 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. | 24.8 | 3.3 | 3.1 | 7.4 | 7.0 | 8.0 | 30.5 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,862 | 31,293 | 174,322 | 179,776 | 108,319 | 18,239 | 13,970 | 58,516 |
Sales revenue
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Spartis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-27 | 144.01 |
| 2022-02-17 | 2022-02-20 | 591.56 |
Spartis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 2.2 |
| 2026-02-27 | 2026-02-27 | 0.31 |
| 2026-02-21 | 2026-02-26 | 634.67 |
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.
Spartis, UAB (company code 304405700) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 126.8K and net profit of EUR 36.9K, corresponding to a profit margin of 29.1%. This marked a strong improvement from 2024, when revenue was EUR 27.9K and the company recorded a net loss of EUR 17.6K, following 2023 revenue of EUR 36.5K and a net loss of EUR 6.1K. The latest year therefore shows a clear return to profitability and a sharp increase in turnover. Balance sheet development also improved in 2025: total assets were EUR 119.5K, equity EUR 47.9K and liabilities EUR 172.3K. The company’s equity ratio stood at 40.1%, debt-to-equity at 3.59, and asset turnover at 1.06x. Return on equity was 76.9% and return on assets 30.9%. Revenue per employee was EUR 63.4K and profit per employee EUR 18.4K, indicating solid productivity in the latest financial year.