Sprakšis - 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 | 43,027 | 66,652 | 53,650 | 62,249 | 89,617 | 53,501 | 74,262 | 49,681 |
| Profit before tax | -8,477 | 6,321 | -3,178 | 3,340 | 12,566 | 473 | 6,225 | 7,820 |
| Net profit | -8,477 | 6,321 | -3,178 | 3,340 | 12,551 | 449 | 5,914 | 7,351 |
| Equity | -9,739 | -3,418 | -6,597 | -3,257 | 9,294 | 9,743 | 15,658 | 23,008 |
| Liabilities | 61,207 | 47,886 | 44,691 | 38,641 | 27,847 | 19,664 | 7,731 | 4,062 |
| Non-current assets | 39,483 | 35,194 | 30,982 | 26,086 | 21,265 | 16,498 | 11,884 | 822 |
| Current assets | 11,985 | 9,274 | 7,112 | 9,298 | 15,876 | 11,838 | 11,505 | 26,248 |
| Total assets | 51,468 | 44,468 | 38,094 | 35,384 | 37,141 | 28,336 | 23,389 | 27,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,387 | 5,133 | 5,091 |
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Financial indicators
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| Revenue change y/y | +408.7% | +54.9% | -19.5% | +16.0% | +44.0% | -40.3% | +38.8% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | 14.2% | -8.3% | 9.4% | 33.8% | 1.6% | 25.3% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 135.0% | 4.6% | 37.8% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.7% | 9.5% | -5.9% | 5.4% | 14.0% | 0.8% | 8.0% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.7% | 9.5% | -5.9% | 5.4% | 14.0% | 0.9% | 8.4% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 2.0 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,685 | 33,326 | 37,870 | 62,249 | 89,617 | 53,501 | 74,262 | 49,681 |
Sales revenue
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Sprakšis - Social security debts
The company had no debts to Sodra
Sprakšis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Sprakšis, UAB (code 304562986) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €49.7K, down from €74.3K in 2024 and €53.5K in 2023, showing a decline in turnover after a stronger 2024. Despite the lower revenue base, profitability improved further: net profit reached €7.4K in 2025, compared with €5.9K in 2024 and €449 in 2023. The 2025 profit margin was 14.8%, indicating a materially stronger operating outcome than in prior years. The balance sheet also strengthened, with equity rising to €23.0K and liabilities falling to €4.1K. Total assets were €27.1K, supported mainly by short-term assets of €26.2K, while long-term assets were €822. Key ratios point to a solid capital position, including an equity ratio of 85.0% and debt-to-equity of 0.18. Asset turnover was 1.84x in 2025. Revenue per employee was €49.7K and profit per employee was €7.4K.