Spotmount - Company finances
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EUR
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2018
From: 2018-04-03
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 258,634 | 491,210 | 373,472 | 270,430 | 297,817 | 871,378 | 819,914 | 883,624 |
| Profit before tax | 146,209 | 187,006 | 154,554 | 93,525 | 20,934 | 238,467 | 137,387 | 80,790 |
| Net profit | 146,209 | 159,369 | 131,500 | 88,760 | 19,829 | 203,395 | 116,344 | 67,992 |
| Equity | 148,709 | 117,558 | 42,000 | 75,466 | 67,060 | 172,807 | 137,387 | 185,379 |
| Liabilities | 391 | 37,714 | 54,013 | 44,386 | 91,996 | 95,223 | 83,043 | 131,071 |
| Non-current assets | 3,414 | 21,608 | 17,717 | 13,212 | 44,812 | 73,734 | 62,864 | 140,570 |
| Current assets | 145,686 | 133,664 | 78,296 | 106,640 | 114,244 | 194,296 | 157,566 | 175,880 |
| Total assets | 149,100 | 155,272 | 96,013 | 119,852 | 159,056 | 268,030 | 220,430 | 316,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,650 | 238,758 | 146,759 |
| Social insurance contributions | - | - | - | - | - | 41,339 | 58,819 | 70,093 |
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Financial indicators
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| Revenue change y/y | - | +89.9% | -24.0% | -27.6% | +10.1% | +192.6% | -5.9% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 102.6% | 137.0% | 74.1% | 12.5% | 75.9% | 52.8% | 21.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 135.6% | 313.1% | 117.6% | 29.6% | 117.7% | 84.7% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.5% | 32.4% | 35.2% | 32.8% | 6.7% | 23.3% | 14.2% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.5% | 38.1% | 41.4% | 34.6% | 7.0% | 27.4% | 16.8% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 1.3 | 0.6 | 1.4 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,266 | 71,885 | 41,885 | 38,179 | 44,672 | 72,615 | 49,442 | 57,316 |
Sales revenue
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Spotmount - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 19.74 |
| 2022-03-16 | 2022-03-17 | 26.25 |
Spotmount - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 0.91 |
| 2025-12-18 | 2025-12-18 | 279.38 |
| 2025-12-10 | 2025-12-11 | 279.38 |
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.
Spotmount, UAB (code 304802456) is a Private Limited Liability Company active in repair and maintenance of furniture and home furnishings. In the latest financial year, 2025, the company generated EUR 883.6K in revenue and EUR 68.0K in net profit, corresponding to a 7.7% profit margin. Revenue increased by 7.8% year on year in 2025 and was 1.4% higher than two years earlier, although the profit trajectory was weaker: net profit declined from EUR 203.4K in 2023 to EUR 116.3K in 2024 and EUR 68.0K in 2025. The margin also fell from 23.3% in 2023 to 14.2% in 2024 and 7.7% in 2025. At year-end 2025, total assets stood at EUR 316.4K, equity at EUR 185.4K and liabilities at EUR 131.1K. Key balance-sheet ratios remained solid, with an equity ratio of 58.6% and debt-to-equity of 0.71. Return on equity was 36.7%, return on assets 21.5%, and asset turnover 2.79x. Revenue per employee was EUR 58.9K and profit per employee EUR 4.5K.