Spokso - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 673,605 | 7,881,043 | 4,743,270 | 2,849,683 | 4,050,318 | 2,239,271 | 1,152,836 |
| Profit before tax | 66,893 | 220,213 | 144,346 | 8,433 | -82,543 | -133,065 | 262,498 |
| Net profit | 56,851 | 187,181 | 121,642 | 5,705 | -82,543 | -133,065 | 245,046 |
| Equity | 56,448 | 338,061 | 459,953 | 1,006,840 | 824,496 | 691,431 | 145,483 |
| Liabilities | 185,416 | 323,308 | 1,097,613 | 826,968 | 1,143,474 | 1,170,183 | 766,624 |
| Non-current assets | 0 | 19,133 | 15,033 | 0 | 919,562 | 855,958 | 109 |
| Current assets | 241,864 | 334,703 | 1,542,533 | 1,833,808 | 1,086,320 | 1,009,468 | 916,180 |
| Total assets | 241,864 | 353,836 | 1,557,566 | 1,833,808 | 2,005,882 | 1,865,426 | 916,289 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 221,664 | 44,254 | 129,618 |
| Social insurance contributions | - | - | - | - | 110,627 | 58,431 | 6,351 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | -39.8% | -39.9% | +42.1% | -44.7% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 52.9% | 7.8% | 0.3% | -4.1% | -7.1% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.7% | 55.4% | 26.4% | 0.6% | -10.0% | -19.2% | 168.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 2.4% | 2.6% | 0.2% | -2.0% | -5.9% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 2.8% | 3.0% | 0.3% | -2.0% | -5.9% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.0 | 2.4 | 0.8 | 1.4 | 1.7 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 299,380 | 598,559 | 280,390 | 154,037 | 230,350 | 239,923 | 354,719 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Spokso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1112.50 |
| 2026-05-03 | 2026-05-14 | 11.61 |
| 2026-04-24 | 2026-04-29 | 11.61 |
| 2026-02-18 | 2026-02-26 | 1688.34 |
| 2026-01-16 | 2026-02-17 | 844.16 |
| 2024-07-24 | 2024-08-12 | 1.76 |
| 2024-01-23 | 2024-02-14 | 5.08 |
| 2023-10-17 | 2023-10-18 | 8752.73 |
| 2023-07-26 | 2023-07-27 | 7356.28 |
| 2023-07-24 | 2023-07-25 | 7361.43 |
| 2023-07-18 | 2023-07-23 | 7356.28 |
| 2023-05-16 | 2023-05-16 | 2763.50 |
| 2022-04-21 | 2022-04-21 | 128.88 |
| 2022-04-19 | 2022-04-20 | 7978.88 |
| 2022-02-17 | 2022-02-27 | 7718.76 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2022-01-18 | 2022-01-26 | 22.55 |
| 2022-01-12 | 2022-01-13 | 4.81 |
| 2021-10-18 | 2021-10-27 | 5.05 |
Spokso - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 4.8 |
| 2026-05-17 | 2026-05-18 | 550.67 |
| 2026-01-08 | 2026-01-23 | 1.3 |
| 2026-01-05 | 2026-01-07 | 719.64 |
| 2025-09-12 | 2025-09-25 | 0.72 |
| 2025-09-07 | 2025-09-08 | 699.25 |
| 2025-09-05 | 2025-09-06 | 699.07 |
| 2025-09-02 | 2025-09-04 | 696.01 |
| 2025-08-28 | 2025-09-01 | 0.36 |
| 2025-08-21 | 2025-08-21 | 4.03 |
| 2025-08-19 | 2025-08-20 | 450.83 |
| 2025-07-20 | 2025-07-20 | 5148.56 |
| 2025-07-18 | 2025-07-19 | 5148.56 |
| 2025-07-17 | 2025-07-17 | 5148.56 |
| 2025-07-16 | 2025-07-16 | 5148.56 |
| 2025-07-14 | 2025-07-15 | 5148.56 |
| 2025-07-13 | 2025-07-13 | 5148.56 |
| 2025-07-11 | 2025-07-12 | 5148.56 |
| 2025-07-10 | 2025-07-10 | 5148.56 |
| 2025-07-09 | 2025-07-09 | 5148.56 |
| 2025-07-08 | 2025-07-08 | 5148.56 |
| 2025-07-07 | 2025-07-07 | 5148.56 |
| 2025-07-06 | 2025-07-06 | 5148.56 |
| 2025-07-04 | 2025-07-05 | 5148.56 |
| 2025-07-03 | 2025-07-03 | 5148.56 |
| 2025-07-02 | 2025-07-02 | 5141.61 |
| 2025-07-01 | 2025-07-01 | 5141.61 |
| 2025-06-30 | 2025-06-30 | 5141.61 |
| 2025-06-28 | 2025-06-29 | 5141.61 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 830.91 |
| 2025-04-09 | 2025-04-09 | 830.91 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 2544.15 |
| 2024-12-08 | 2024-12-09 | 2544.15 |
| 2024-12-07 | 2024-12-07 | 2544.15 |
| 2024-12-06 | 2024-12-06 | 2544.15 |
| 2024-12-05 | 2024-12-05 | 2544.15 |
| 2024-12-04 | 2024-12-04 | 2544.15 |
| 2024-12-03 | 2024-12-03 | 2544.15 |
| 2024-12-01 | 2024-12-02 | 2540.7 |
| 2024-11-29 | 2024-11-30 | 2540.7 |
| 2024-11-28 | 2024-11-28 | 2540.7 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 30.38 |
| 2024-11-18 | 2024-11-19 | 29.35 |
| 2024-11-17 | 2024-11-17 | 29.35 |
| 2024-10-16 | 2024-10-16 | 1631.16 |
| 2024-10-09 | 2024-10-15 | 3826.72 |
| 2024-10-01 | 2024-10-08 | 4.33 |
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.
Spokso, UAB (code 304693715) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue was €1.15M, down 48.5% year on year and 71.5% below the 2023 level. Despite the sharp contraction in turnover, the company returned to profitability, posting net profit of €245.0K after losses of €133.1K in 2024 and €82.5K in 2023. The 2025 profit margin improved to 21.3%. Over the three-year period, revenue declined from €4.05M in 2023 to €2.24M in 2024 and then to €1.15M in 2025, while the bottom line moved from losses to a solid profit in the latest year. Total assets fell to €916.3K in 2025 from €1.87M in 2024, and equity decreased to €145.5K. Liabilities stood at €766.6K, with a debt-to-equity ratio of 5.27 and an equity ratio of 15.9%. Return on equity was very high because of the small equity base, while return on assets was 26.7%. Revenue per employee reached €384.3K.