Spalvoti audiniai, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Spalvoti audiniai - Company finances

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 108,454 94,612 81,773 72,359 57,956 62,211 72,293 66,352
Profit before tax 47,474 29,055 725 454 675 684 590 263
Net profit 47,474 27,595 679 447 641 650 556 247
Equity 86,845 103,221 96,898 97,003 97,645 98,297 123,976 114,133
Liabilities 7,573 32,740 - 1,354 1,142 466 355 512
Non-current assets 0 0 0 0 0 0 0 0
Current assets 94,360 135,961 106,406 98,357 98,787 98,763 124,331 114,645
Total assets 94,360 135,961 106,406 98,357 98,787 98,763 124,331 114,645
Taxes paid
STI taxes - - - - - 12,005 12,986 14,067
Financial indicators
Revenue change y/y +24.9% -12.8% -13.6% -11.5% -19.9% +7.3% +16.2% -8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.3% 20.3% 0.6% 0.5% 0.6% 0.7% 0.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.7% 26.7% 0.7% 0.5% 0.7% 0.7% 0.4% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.8% 29.2% 0.8% 0.6% 1.1% 1.0% 0.8% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.8% 30.7% 0.9% 0.6% 1.2% 1.1% 0.8% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 - 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,227 33,393 27,258 24,120 21,075 31,106 36,147 46,836

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Spalvoti audiniai - Social security debts

The amount of overdue SODRA debt for the company Spalvoti audiniai as of the last working day is: 152 €

From To Debt, €
2026-09-16 2026-09-17 152.07
2021-11-16 2021-11-16 185.32

Spalvoti audiniai - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Spalvoti audiniai is: 90 €

From To Overdue, €
2026-09-16 2026-09-19 89.88
2025-01-06 2025-01-15 0.72
2025-01-01 2025-01-05 1.2
2024-12-31 2024-12-31 1.02
2024-12-30 2024-12-30 0.72
2024-12-17 2024-12-27 0.72

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.
Spalvoti audiniai, UAB (company code 304502633) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €66.4K and recorded net profit of €247, corresponding to a profit margin of 0.4%. Revenue declined by 8.2% year on year from €72.3K in 2024, while the 2-year comparison still shows a 6.7% increase versus 2023, when revenue was €62.2K. Profitability weakened over the period: net profit fell from €650 in 2023 to €556 in 2024 and €247 in 2025.

The balance sheet remained strong, with total assets of €114.6K and equity of €114.1K at the end of 2025. Liabilities were only €512, leaving an equity ratio of 99.5%. Asset turnover stood at 0.58x, indicating moderate use of the asset base to generate sales. Return on equity and return on assets were both 0.2% in 2025. Revenue per employee was €66.4K, matching the latest annual revenue figure.