Spalvoti žiedai - Company finances
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EUR
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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 | 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 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 114 | 1,253 |
| Social insurance contributions | - | - | - | - | - | - | 3,694 |
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Financial indicators
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| 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 |
Sales revenue
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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.