Spalvų skonis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,457 | 18,911 | 19,399 | 49,034 | 32,901 | 60,722 | 65,558 | 43,975 |
| Profit before tax | 3,675 | 2,597 | 1,873 | 12,830 | -3,182 | 993 | 9,052 | -10,086 |
| Net profit | 3,391 | 2,440 | 1,681 | 12,184 | -3,182 | 939 | 8,597 | -10,086 |
| Equity | 3,884 | 6,323 | 8,004 | 20,188 | 17,006 | 17,945 | 26,542 | 11,156 |
| Liabilities | - | - | - | - | 3,772 | 1,418 | 3,342 | 2,230 |
| Non-current assets | 1,687 | 6,301 | 71 | 15,125 | 11,719 | 9,989 | 7,042 | 6,049 |
| Current assets | 3,651 | 1,750 | 8,573 | 9,515 | 9,059 | 9,374 | 22,842 | 7,337 |
| Total assets | 5,338 | 8,051 | 8,644 | 24,640 | 20,778 | 19,363 | 29,884 | 13,386 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,177 | 8,512 | 8,227 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +209.9% | -53.3% | +2.6% | +152.8% | -32.9% | +84.6% | +8.0% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | 30.3% | 19.4% | 49.4% | -15.3% | 4.8% | 28.8% | -75.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 38.6% | 21.0% | 60.4% | -18.7% | 5.2% | 32.4% | -90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 12.9% | 8.7% | 24.8% | -9.7% | 1.5% | 13.1% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 13.7% | 9.7% | 26.2% | -9.7% | 1.6% | 13.8% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Spalvų skonis - Social security debts
The amount of overdue SODRA debt for the company Spalvų skonis as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-18 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 70.45 |
| 2025-10-14 | 2025-10-31 | 66.87 |
| 2025-10-01 | 2025-10-13 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 48.80 |
| 2024-12-03 | 2024-12-31 | 308.56 |
| 2024-11-11 | 2024-12-02 | 244.06 |
| 2024-11-04 | 2024-11-10 | 244.06 |
| 2024-10-01 | 2024-11-03 | 179.56 |
| 2024-09-20 | 2024-09-30 | 115.06 |
| 2024-09-12 | 2024-09-19 | 305.06 |
| 2024-09-11 | 2024-09-11 | 434.06 |
| 2024-09-03 | 2024-09-10 | 434.06 |
| 2024-08-02 | 2024-09-02 | 369.56 |
| 2024-08-01 | 2024-08-01 | 542.57 |
| 2024-07-02 | 2024-07-31 | 478.07 |
| 2024-06-13 | 2024-07-01 | 413.57 |
| 2024-06-11 | 2024-06-12 | 651.08 |
| 2024-06-03 | 2024-06-10 | 651.08 |
| 2024-05-15 | 2024-06-02 | 586.58 |
| 2024-05-02 | 2024-05-14 | 63.50 |
| 2024-02-01 | 2024-02-29 | 40.39 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 51.78 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 37.50 |
Spalvų skonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-08 | 391.29 |
| 2026-04-30 | 2026-04-30 | 390.99 |
| 2025-12-18 | 2025-12-28 | 0.04 |
| 2025-12-01 | 2025-12-15 | 0.42 |
| 2025-10-30 | 2025-11-30 | 0.02 |
| 2025-09-30 | 2025-09-30 | 14.1 |
| 2025-09-28 | 2025-09-29 | 14.13 |
| 2025-08-01 | 2025-08-25 | 0.4 |
| 2025-07-28 | 2025-07-28 | 511.98 |
| 2025-04-28 | 2025-04-28 | 1911.21 |
| 2025-04-25 | 2025-04-27 | 0.21 |
| 2025-04-02 | 2025-04-24 | 0.18 |
| 2025-03-28 | 2025-04-01 | 128.0 |
| 2025-03-20 | 2025-03-24 | 17.31 |
| 2025-03-06 | 2025-03-19 | 0.31 |
| 2025-03-05 | 2025-03-05 | 0.27 |
| 2025-03-04 | 2025-03-04 | 39.13 |
| 2025-03-02 | 2025-03-03 | 39.67 |
| 2025-02-28 | 2025-03-01 | 39.64 |
| 2024-12-30 | 2024-12-30 | 537.45 |
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.
Spalvu skonis, MB (code 304498882) is a small partnership engaged in motion picture, video and television programme production activities. In 2025, revenue fell to €44.0K from €65.6K in 2024 and €60.7K in 2023, which means a 32.9% year-on-year decline and a 27.6% drop versus 2023. Profitability also weakened materially: after net profit of €939 in 2023 and €8.6K in 2024, the company recorded a net loss of €10.1K in 2025, with a profit margin of -22.9%. The balance sheet contracted in the latest year, as total assets decreased to €13.4K from €29.9K in 2024, while equity fell to €11.2K and liabilities were €2.2K. Despite the weaker operating result, the capital structure remained relatively solid, with an equity ratio of 83.3% and debt-to-equity of 0.20 at the end of 2025. Asset turnover was 3.29x in 2025. Overall, the 2025 figures show lower sales, a shift from profit to loss, and a smaller asset base after the stronger 2024 result.