Spalvoti žiedai, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Spalvoti žiedai - Company finances

EUR
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 0 0 - 0 0 4,600 79,911
Profit before tax 0 0 0 - - - -
Net profit 0 0 0 0 0 1,815 2,328
Equity 2,500 2,500 2,500 2,500 2,500 4,315 6,972
Liabilities 0 0 0 0 0 95,140 116,176
Non-current assets 0 0 0 0 0 93,855 122,271
Current assets 2,500 2,500 2,500 2,500 2,500 5,600 877
Total assets 2,500 2,500 2,500 2,500 2,500 99,455 123,148
Taxes paid
STI taxes - - - - - 114 1,253
Social insurance contributions - - - - - - 3,694
Financial indicators
Revenue change y/y - - - - - - +1637.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 0.0% 1.8% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 0.0% 42.1% 33.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 39.5% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 22.0 16.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 1,211 12,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Spalvoti žiedai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3.11
2026-08-19 2026-08-19 458.93
2026-06-16 2026-06-16 8.93
2026-05-18 2026-05-18 1000.00
2026-05-17 2026-05-17 1884.82
2026-05-03 2026-05-14 1884.82
2026-04-29 2026-04-29 1855.62
2026-04-27 2026-04-28 2368.29
2026-04-26 2026-04-26 2352.55
2026-04-23 2026-04-25 2397.49
2026-04-21 2026-04-22 2381.75
2026-04-20 2026-04-20 2352.55
2026-03-29 2026-04-15 2352.55
2026-03-17 2026-03-27 2352.55
2026-03-15 2026-03-16 2291.24
2026-03-05 2026-03-11 2291.24
2026-03-01 2026-03-04 2291.24
2026-02-18 2026-02-28 2291.24
2026-02-01 2026-02-17 1261.52
2026-01-23 2026-01-31 1261.52
2026-01-22 2026-01-22 1419.28
2026-01-21 2026-01-21 1419.79
2026-01-16 2026-01-20 1417.00
2026-01-01 2026-01-15 732.49
2025-12-23 2025-12-30 732.49
2025-12-16 2025-12-22 732.49
2025-10-27 2025-10-30 547.30
2025-10-26 2025-10-26 547.29
2025-10-23 2025-10-25 547.30
2025-10-16 2025-10-22 547.29
2025-09-16 2025-09-18 7.78
2025-07-16 2025-07-16 49.62
2025-04-26 2025-04-26 543.27
2025-04-17 2025-04-21 543.27
2025-04-16 2025-04-16 700.00
2024-11-18 2024-11-18 325.50
2024-08-19 2024-08-21 37.29

Spalvoti žiedai - VMI tax arrears

From To Overdue, €
2026-06-25 2026-06-30 0.0
2026-06-05 2026-06-24 1748.62
2026-06-04 2026-06-04 1748.62
2026-06-02 2026-06-03 1737.3
2026-06-01 2026-06-01 1737.3
2026-05-31 2026-05-31 1737.3
2026-05-29 2026-05-30 1737.3
2026-05-28 2026-05-28 2333.72
2026-05-26 2026-05-27 1875.57
2026-05-25 2026-05-25 1875.57
2026-05-22 2026-05-24 1875.57
2026-05-20 2026-05-21 2195.37
2026-05-19 2026-05-19 2195.37
2026-05-18 2026-05-18 2195.37
2026-05-17 2026-05-17 2195.37
2026-05-14 2026-05-16 1465.92
2026-05-13 2026-05-13 1465.92
2026-05-12 2026-05-12 1465.92
2026-05-11 2026-05-11 1465.92
2026-05-10 2026-05-10 1465.92
2026-05-08 2026-05-09 1465.92
2026-05-06 2026-05-07 1465.92
2026-05-03 2026-05-05 1465.92
2026-05-01 2026-05-02 1459.26
2026-04-30 2026-04-30 1457.76
2026-04-28 2026-04-29 1272.49
2026-04-27 2026-04-27 813.66
2026-04-26 2026-04-26 813.66
2026-04-24 2026-04-25 813.66
2026-04-23 2026-04-23 813.66
2026-04-22 2026-04-22 813.66
2026-04-20 2026-04-21 813.66
2026-04-17 2026-04-19 813.66
2026-04-15 2026-04-16 813.66
2026-04-14 2026-04-14 813.66
2026-04-13 2026-04-13 813.66
2026-04-12 2026-04-12 813.66
2026-04-11 2026-04-11 813.66
2026-04-10 2026-04-10 3132.77
2026-04-09 2026-04-09 3132.77
2026-04-08 2026-04-08 3132.77
2026-04-02 2026-04-07 810.26
2026-04-01 2026-04-01 810.26
2026-03-29 2026-03-31 810.26
2026-03-28 2026-03-28 350.92
2026-03-24 2026-03-27 350.92
2026-03-22 2026-03-23 350.92
2026-03-20 2026-03-21 350.92
2026-03-19 2026-03-19 2.97
2026-03-18 2026-03-18 2.97
2026-03-16 2026-03-17 2.97
2026-03-13 2026-03-15 2.97
2026-03-12 2026-03-12 2.97
2026-03-11 2026-03-11 2.97
2026-03-08 2026-03-10 786.22
2026-03-02 2026-03-07 785.84
2026-02-27 2026-03-01 434.86
2026-02-21 2026-02-26 445.2
2026-02-18 2026-02-20 441.7
2026-02-16 2026-02-17 441.7
2026-02-03 2026-02-15 1394.1
2026-01-31 2026-02-02 1393.74
2026-01-30 2026-01-30 2320.04
2026-01-29 2026-01-29 2318.24
2025-12-22 2025-12-22 273.23
2025-12-19 2025-12-21 271.97
2025-12-17 2025-12-18 271.06

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 žiedai, UAB (code 304708804) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the company generated revenue of €79.9K and net profit of €2.3K, resulting in a profit margin of 2.9%. This was a strong year-on-year increase in turnover from €4.6K in 2024, while profit also improved from €1.8K, showing that the business expanded materially over the year. The balance sheet remained highly leveraged, with total assets of €123.1K, equity of €7.0K and liabilities of €116.2K at the end of 2025. Long-term assets accounted for most of the asset base, while short-term assets were limited at €877. The equity ratio stood at 5.7% and debt-to-equity at 16.66, indicating a very low capital buffer. Asset turnover was 0.65x, and revenue per employee was €13.3K, with profit per employee of €388. Return on equity was elevated, but this should be viewed in the context of the company’s small equity base.