Spa pramogos - 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 | 3,868 | 13,033 | 9,135 | 10,707 | 14,848 | 12,591 | 14,446 | 22,102 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,335 | -4,376 | -4,866 | -4,531 | -11,636 | -14,812 | -13,329 | -1,184 |
| Equity | -11,714 | 1,910 | -2,986 | 2,483 | -9,153 | -23,965 | -37,294 | -38,477 |
| Liabilities | 166,171 | 144,112 | 143,963 | 131,752 | 137,308 | 148,605 | 179,583 | 217,880 |
| Non-current assets | 149,497 | 143,922 | 137,719 | 134,198 | 128,153 | 124,517 | 139,966 | 177,741 |
| Current assets | 6,822 | 3,130 | 3,457 | 37 | 2 | 123 | 2,323 | 1,662 |
| Total assets | 156,319 | 147,052 | 141,176 | 134,235 | 128,155 | 124,640 | 142,289 | 179,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,770 | 2,757 | - |
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Financial indicators
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| Revenue change y/y | - | +236.9% | -29.9% | +17.2% | +38.7% | -15.2% | +14.7% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -3.0% | -3.4% | -3.4% | -9.1% | -11.9% | -9.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -229.1% | - | -182.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -267.2% | -33.6% | -53.3% | -42.3% | -78.4% | -117.6% | -92.3% | -5.4% |
| 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. | - | 75.5 | - | 53.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,934 | 6,517 | 4,568 | 5,354 | 7,424 | 6,296 | 7,223 | 11,051 |
Sales revenue
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Spa pramogos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 294.66 |
| 2026-08-19 | 2026-08-19 | 294.66 |
| 2026-07-24 | 2026-07-27 | 286.51 |
| 2026-07-19 | 2026-07-23 | 294.66 |
| 2026-07-16 | 2026-07-17 | 294.66 |
| 2026-06-16 | 2026-07-01 | 294.66 |
| 2026-05-25 | 2026-05-26 | 295.60 |
| 2026-05-17 | 2026-05-24 | 294.83 |
| 2026-05-03 | 2026-05-14 | 0.17 |
| 2026-04-20 | 2026-04-29 | 0.17 |
| 2026-03-29 | 2026-04-15 | 0.17 |
| 2026-03-27 | 2026-03-27 | 173.81 |
| 2026-03-26 | 2026-03-26 | 173.98 |
| 2026-03-17 | 2026-03-25 | 173.81 |
| 2026-02-18 | 2026-02-22 | 134.48 |
| 2025-11-18 | 2025-11-18 | 212.85 |
| 2025-09-16 | 2025-09-22 | 255.71 |
| 2025-06-17 | 2025-06-19 | 6.88 |
| 2025-06-11 | 2025-06-12 | 8.31 |
| 2025-06-08 | 2025-06-09 | 8.31 |
| 2025-05-19 | 2025-06-04 | 8.31 |
| 2025-05-16 | 2025-05-18 | 268.31 |
| 2025-05-04 | 2025-05-15 | 9.74 |
| 2025-04-17 | 2025-04-30 | 9.74 |
| 2025-04-16 | 2025-04-16 | 258.57 |
| 2025-03-26 | 2025-03-26 | 163.47 |
| 2025-03-18 | 2025-03-25 | 257.14 |
| 2025-01-16 | 2025-01-16 | 209.49 |
| 2024-12-22 | 2024-12-22 | 210.52 |
| 2024-12-17 | 2024-12-20 | 210.52 |
| 2024-12-02 | 2024-12-04 | 350.20 |
| 2024-11-19 | 2024-12-01 | 350.20 |
| 2024-11-18 | 2024-11-18 | 580.38 |
| 2024-11-05 | 2024-11-17 | 350.20 |
| 2024-11-04 | 2024-11-04 | 347.34 |
| 2024-10-18 | 2024-11-03 | 347.34 |
| 2024-10-16 | 2024-10-17 | 577.52 |
| 2024-09-27 | 2024-10-15 | 347.34 |
| 2024-09-26 | 2024-09-26 | 352.02 |
| 2024-09-24 | 2024-09-25 | 363.88 |
| 2024-09-03 | 2024-09-23 | 390.68 |
| 2024-08-19 | 2024-09-02 | 390.68 |
| 2024-08-16 | 2024-08-18 | 160.50 |
| 2024-08-05 | 2024-08-15 | 390.68 |
| 2024-08-01 | 2024-08-04 | 410.68 |
| 2024-07-25 | 2024-07-31 | 410.68 |
| 2024-07-24 | 2024-07-24 | 536.77 |
| 2024-07-16 | 2024-07-23 | 640.83 |
| 2024-07-01 | 2024-07-15 | 410.65 |
| 2024-06-20 | 2024-06-30 | 410.65 |
| 2024-06-18 | 2024-06-19 | 598.32 |
| 2024-06-03 | 2024-06-17 | 430.68 |
| 2024-05-24 | 2024-06-02 | 430.68 |
| 2024-05-16 | 2024-05-23 | 660.86 |
| 2024-05-02 | 2024-05-15 | 430.68 |
| 2024-04-19 | 2024-05-01 | 430.68 |
| 2024-04-16 | 2024-04-18 | 682.86 |
| 2024-04-02 | 2024-04-15 | 452.68 |
| 2024-03-20 | 2024-04-01 | 452.68 |
| 2024-03-18 | 2024-03-19 | 682.86 |
| 2024-02-14 | 2024-03-17 | 452.68 |
| 2024-02-13 | 2024-02-13 | 452.68 |
| 2024-02-01 | 2024-02-12 | 523.90 |
| 2024-01-15 | 2024-01-31 | 523.90 |
| 2023-11-20 | 2024-01-11 | 523.90 |
| 2023-10-18 | 2023-11-19 | 522.05 |
| 2023-10-17 | 2023-10-17 | 731.30 |
| 2023-10-06 | 2023-10-16 | 522.05 |
| 2023-09-29 | 2023-10-05 | 491.22 |
| 2023-09-28 | 2023-09-28 | 590.08 |
| 2023-09-18 | 2023-09-27 | 700.47 |
| 2023-08-29 | 2023-09-17 | 491.22 |
| 2023-08-28 | 2023-08-28 | 699.06 |
| 2023-08-17 | 2023-08-27 | 700.47 |
| 2023-07-21 | 2023-08-16 | 491.22 |
| 2023-07-18 | 2023-07-20 | 700.47 |
| 2023-07-05 | 2023-07-17 | 491.22 |
| 2023-07-04 | 2023-07-04 | 594.14 |
| 2023-07-03 | 2023-07-03 | 616.14 |
| 2023-06-16 | 2023-07-02 | 722.44 |
| 2023-05-16 | 2023-06-15 | 513.19 |
| 2023-05-15 | 2023-05-15 | 303.94 |
| 2023-05-02 | 2023-05-14 | 513.19 |
| 2023-04-19 | 2023-04-28 | 513.19 |
| 2023-04-18 | 2023-04-18 | 722.44 |
| 2023-03-17 | 2023-04-17 | 513.19 |
| 2023-03-16 | 2023-03-16 | 722.44 |
| 2023-02-21 | 2023-03-15 | 513.19 |
| 2023-02-17 | 2023-02-20 | 750.01 |
| 2023-02-06 | 2023-02-16 | 540.76 |
| 2022-12-19 | 2023-02-03 | 540.76 |
| 2022-12-16 | 2022-12-18 | 749.83 |
| 2022-11-21 | 2022-12-15 | 568.30 |
| 2022-11-17 | 2022-11-18 | 568.30 |
| 2022-11-15 | 2022-11-16 | 386.77 |
| 2022-10-18 | 2022-11-14 | 595.84 |
| 2022-10-17 | 2022-10-17 | 414.31 |
| 2022-10-04 | 2022-10-16 | 595.84 |
| 2022-08-31 | 2022-10-03 | 623.38 |
| 2022-08-23 | 2022-08-30 | 650.92 |
| 2022-08-16 | 2022-08-22 | 469.39 |
| 2022-07-29 | 2022-08-15 | 650.92 |
| 2022-07-20 | 2022-07-28 | 672.92 |
| 2022-07-18 | 2022-07-19 | 854.45 |
| 2022-06-30 | 2022-07-17 | 672.92 |
| 2022-06-17 | 2022-06-29 | 683.92 |
| 2022-06-16 | 2022-06-16 | 790.15 |
| 2022-05-19 | 2022-06-15 | 683.92 |
| 2022-05-17 | 2022-05-18 | 769.10 |
| 2022-05-16 | 2022-05-16 | 662.87 |
| 2022-04-25 | 2022-05-15 | 769.10 |
| 2022-03-16 | 2022-04-24 | 791.10 |
| 2022-02-28 | 2022-03-15 | 705.92 |
| 2022-01-28 | 2022-02-27 | 716.92 |
| 2022-01-18 | 2022-01-27 | 738.92 |
| 2022-01-17 | 2022-01-17 | 645.73 |
| 2022-01-03 | 2022-01-16 | 738.92 |
| 2021-12-17 | 2022-01-02 | 749.92 |
| 2021-12-16 | 2021-12-16 | 843.11 |
| 2021-11-26 | 2021-12-15 | 749.92 |
| 2021-11-25 | 2021-11-25 | 797.69 |
| 2021-11-03 | 2021-11-24 | 843.11 |
| 2021-10-18 | 2021-11-02 | 865.11 |
| 2021-10-11 | 2021-10-17 | 771.92 |
| 2021-09-30 | 2021-10-10 | 863.41 |
| 2021-09-16 | 2021-09-29 | 874.41 |
Spa pramogos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Spa pramogos is: 349 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 349.04 |
| 2026-08-28 | 2026-09-01 | 347.9 |
| 2026-08-17 | 2026-08-27 | 129.12 |
| 2026-08-05 | 2026-08-16 | 2.9 |
| 2026-08-02 | 2026-08-04 | 336.47 |
| 2026-07-17 | 2026-08-01 | 0.18 |
| 2026-07-03 | 2026-07-16 | 334.85 |
| 2026-06-28 | 2026-07-02 | 678.86 |
| 2025-03-20 | 2025-03-24 | 343.21 |
| 2025-02-20 | 2025-02-26 | 20.9 |
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.
Spa pramogos, UAB (code 304446750) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 22.1K, up 53.0% year on year and 75.5% over two years. Net loss narrowed to EUR 1.2K from EUR 13.3K in 2024 and EUR 14.8K in 2023, indicating a clear improvement in operating performance, although the business remained loss-making. The 2025 profit margin was -5.4%, significantly better than in the prior two years. Total assets increased to EUR 179.4K, driven mainly by long-term assets of EUR 177.7K, while short-term assets were EUR 1.7K. Liabilities rose to EUR 217.9K and equity remained negative at EUR 38.5K, which points to a strained capital structure. Return on assets was -0.7%, while asset turnover stood at 0.12x, showing that the asset base produced limited revenue. Revenue per employee was EUR 11.1K and loss per employee was EUR 592 in 2025.