Spalvotas betonas - 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 | 69,065 | 68,104 | 39,920 | 70,983 | 104,759 | 84,629 | 162,766 | 89,913 |
| Profit before tax | 19,518 | 5,462 | 852 | 2,772 | 1,298 | 1,459 | 53,442 | 1,624 |
| Net profit | 18,511 | 5,177 | 805 | 2,572 | 1,172 | 1,376 | 50,742 | 1,506 |
| Equity | 27,784 | 19,961 | 20,766 | 23,337 | 24,509 | 25,882 | 76,624 | 78,129 |
| Liabilities | 20,593 | - | 36,145 | - | 35,679 | 28,679 | 40,693 | 36,471 |
| Non-current assets | 7,996 | 27,261 | 28,952 | 30,094 | 32,426 | 24,448 | 35,807 | 31,206 |
| Current assets | 40,381 | 28,675 | 27,284 | 32,595 | 27,762 | 30,113 | 81,510 | 83,394 |
| Total assets | 48,377 | 55,936 | 56,236 | 62,689 | 60,188 | 54,561 | 117,317 | 114,600 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,627 | 28,686 | 17,095 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +146.8% | -1.4% | -41.4% | +77.8% | +47.6% | -19.2% | +92.3% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.3% | 9.3% | 1.4% | 4.1% | 1.9% | 2.5% | 43.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | 25.9% | 3.9% | 11.0% | 4.8% | 5.3% | 66.2% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 7.6% | 2.0% | 3.6% | 1.1% | 1.6% | 31.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 8.0% | 2.1% | 3.9% | 1.2% | 1.7% | 32.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 1.7 | - | 1.5 | 1.1 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,438 | 30,268 | 39,920 | 70,983 | 104,759 | 84,629 | 162,766 | 101,151 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Spalvotas betonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-23 | 2026-04-30 | 80.48 |
| 2026-04-01 | 2026-04-22 | 80.67 |
| 2026-03-03 | 2026-03-31 | 0.19 |
| 2026-02-03 | 2026-02-28 | 0.19 |
| 2025-11-01 | 2025-11-30 | 145.98 |
| 2025-10-27 | 2025-10-31 | 73.53 |
| 2025-10-26 | 2025-10-26 | 72.45 |
| 2025-10-23 | 2025-10-25 | 73.53 |
| 2025-10-20 | 2025-10-22 | 72.45 |
| 2025-10-16 | 2025-10-19 | 216.70 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-30 | 488.68 |
| 2025-09-07 | 2025-09-15 | 65.45 |
| 2025-09-02 | 2025-09-03 | 65.45 |
| 2025-08-01 | 2025-08-13 | 65.45 |
| 2025-07-01 | 2025-07-13 | 65.45 |
| 2025-06-11 | 2025-06-12 | 65.45 |
| 2025-06-08 | 2025-06-09 | 65.45 |
| 2025-06-03 | 2025-06-04 | 65.45 |
| 2024-12-03 | 2024-12-03 | 57.50 |
| 2024-10-01 | 2024-10-22 | 57.50 |
| 2024-05-15 | 2024-05-31 | 49.10 |
| 2022-12-27 | 2022-12-27 | 238.82 |
Spalvotas betonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-19 | 8.57 |
| 2026-05-01 | 2026-05-14 | 100.09 |
| 2026-04-30 | 2026-04-30 | 100.0 |
| 2025-11-14 | 2025-11-14 | 176.47 |
| 2025-10-16 | 2025-10-18 | 16.0 |
| 2025-09-13 | 2025-09-14 | 11.53 |
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.
Spalvotas betonas, MB (code 304516049) is a Lithuanian small partnership engaged in the manufacture of other articles of concrete, cement and plaster. In the latest financial year, 2025, the company generated revenue of €89.9K and net profit of €1.5K, corresponding to a profit margin of 1.7%. Revenue declined by 44.8% year on year from €162.8K in 2024, but remained above the €84.6K reported in 2023, leaving the two-year change slightly positive at 6.2%. Profitability was much stronger in 2024, when net profit reached €50.7K, compared with €1.4K in 2023 and €1.5K in 2025. At year-end 2025, total assets stood at €114.6K, equity at €78.1K and liabilities at €36.5K. The equity ratio was 68.2%, debt-to-equity 0.47, ROE 1.9% and ROA 1.3%. Asset turnover was 0.78x. Long-term assets amounted to €31.2K and short-term assets to €83.4K.